Eos Energy Enterprises, Inc.
EOSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,292 | $69,473 | $17,076 | $104,831 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,148 | $20,529 | $3,788 | $3,388 |
| Inventory | $32,826 | $17,070 | $23,260 | $12,976 |
| Other Curr. Assets | $32,646 | $15,259 | $11,023 | $21,377 |
| Total Curr. Assets | $179,912 | $122,331 | $55,147 | $142,572 |
| Property Plant & Equip (Net) | $48,569 | $41,888 | $31,485 | $16,358 |
| Goodwill | $4,331 | $4,331 | $4,331 | $4,331 |
| Intangibles | $240 | $295 | $240 | $280 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,266 | $17,647 | $15,585 | $5,634 |
| Total NC Assets | $80,406 | $64,161 | $51,641 | $26,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $260,318 | $186,492 | $106,788 | $169,175 |
| Liabilities | – | – | – | – |
| Payables | $16,723 | $20,540 | $34,669 | $12,531 |
| Short-Term Debt | $3,893 | $4,828 | $6,666 | $7,654 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22,039 | $3,070 | $3,850 | $849 |
| Other Curr. Liab. | $22,320 | $32,432 | $15,391 | $8,883 |
| Total Curr. Liab. | $64,975 | $60,870 | $60,576 | $29,917 |
| LT Debt | $316,510 | $203,877 | $174,401 | $105,868 |
| Deferred Rev, NC | $4,310 | $3,540 | $956 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $944,986 | $29,005 | $3,566 | $943 |
| Total NC Liab. | $1,265,806 | $236,422 | $178,923 | $106,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,507 | $4,846 | $5,236 | $4,308 |
| Total Liabilities | $1,330,781 | $297,292 | $239,499 | $136,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $21 | $9 | $5 |
| Retained Earnings | -$1,561,716 | -$875,846 | -$646,340 | -$416,527 |
| AOCI | -$43,496 | $7 | $6 | $0 |
| Other Equity | $534,726 | $765,018 | $513,614 | $448,969 |
| Total Equity | -$1,070,463 | -$110,800 | -$132,711 | $32,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $260,318 | $186,492 | $106,788 | $169,175 |
| Net Debt | $246,111 | $139,232 | $163,991 | $8,691 |