Eos Energy Enterprises, Inc.
EOSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $120 | $83 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $24 | $24 | $40 |
| Inventory | $48 | $41 | $40 | $33 |
| Other Curr. Assets | $53 | $46 | $38 | $33 |
| Total Curr. Assets | $189 | $232 | $186 | $180 |
| Property Plant & Equip (Net) | $88 | $78 | $47 | $49 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $31 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46 | $15 | $27 | $27 |
| Total NC Assets | $139 | $129 | $78 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $328 | $361 | $263 | $260 |
| Liabilities | – | – | – | – |
| Payables | $52 | $40 | $24 | $17 |
| Short-Term Debt | $1 | $3 | $3 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $37 | $40 | $22 |
| Other Curr. Liab. | $34 | $24 | $23 | $22 |
| Total Curr. Liab. | $103 | $104 | $91 | $65 |
| LT Debt | $448 | $445 | $325 | $317 |
| Deferred Rev, NC | $2 | $2 | $4 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,095 | $913 | $786 | $945 |
| Total NC Liab. | $2,545 | $1,360 | $1,115 | $1,266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $4 |
| Total Liabilities | $2,649 | $1,464 | $1,205 | $1,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,415 | -$1,774 | -$1,547 | -$1,562 |
| AOCI | -$67 | -$50 | -$43 | -$43 |
| Other Equity | $162 | $721 | $648 | $535 |
| Total Equity | -$2,320 | -$1,103 | -$942 | -$1,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $328 | $361 | $263 | $260 |
| Net Debt | $390 | $328 | $246 | $246 |