Eos Energy Enterprises, Inc.
EOSEW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $69 | $17 | $105 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $21 | $4 | $3 |
| Inventory | $33 | $17 | $23 | $13 |
| Other Curr. Assets | $14 | $7 | $4 | $2 |
| Total Curr. Assets | $180 | $122 | $55 | $143 |
| Property Plant & Equip (Net) | $49 | $42 | $31 | $16 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $18 | $16 | $6 |
| Total NC Assets | $80 | $64 | $52 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $260 | $186 | $107 | $169 |
| Liabilities | – | – | – | – |
| Payables | $17 | $21 | $35 | $13 |
| Short-Term Debt | $2 | $3 | $6 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22 | $3 | $4 | $1 |
| Other Curr. Liab. | $10 | $10 | $6 | $2 |
| Total Curr. Liab. | $65 | $61 | $61 | $30 |
| LT Debt | $315 | $201 | $170 | $103 |
| Deferred Rev, NC | $4 | $4 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $945 | $29 | $4 | $1 |
| Total NC Liab. | $1,266 | $236 | $179 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $4 |
| Total Liabilities | $1,331 | $297 | $239 | $137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,562 | -$876 | -$646 | -$417 |
| AOCI | -$43 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,070 | -$111 | -$133 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $260 | $186 | $107 | $169 |
| Net Debt | $243 | $134 | $159 | $4 |