Eos Energy Enterprises, Inc.
EOSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,733 | $120,225 | $82,553 | $74,292 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,047 | $24,440 | $24,276 | $40,148 |
| Inventory | $47,554 | $41,128 | $40,315 | $32,826 |
| Other Curr. Assets | $53,401 | $46,484 | $38,357 | $32,646 |
| Total Curr. Assets | $188,735 | $232,277 | $185,501 | $179,912 |
| Property Plant & Equip (Net) | $88,336 | $78,157 | $46,516 | $48,569 |
| Goodwill | $4,331 | $4,331 | $4,331 | $4,331 |
| Intangibles | $1,079 | $192 | $216 | $240 |
| Long-Term Investments | $0 | $31,120 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45,729 | $14,918 | $26,719 | $27,266 |
| Total NC Assets | $139,475 | $128,718 | $77,782 | $80,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $328,210 | $360,995 | $263,283 | $260,318 |
| Liabilities | – | – | – | – |
| Payables | $51,643 | $39,728 | $24,286 | $16,723 |
| Short-Term Debt | $730 | $3,268 | $3,391 | $3,893 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16,703 | $37,438 | $39,684 | $22,039 |
| Other Curr. Liab. | $34,277 | $23,818 | $23,334 | $22,320 |
| Total Curr. Liab. | $103,353 | $104,252 | $90,695 | $64,975 |
| LT Debt | $447,724 | $445,075 | $325,210 | $316,510 |
| Deferred Rev, NC | $2,480 | $2,099 | $3,729 | $4,310 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,094,629 | $912,536 | $785,832 | $944,986 |
| Total NC Liab. | $2,545,222 | $1,359,710 | $1,114,771 | $1,265,806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,066 | $3,087 | $3,507 |
| Total Liabilities | $2,648,575 | $1,463,962 | $1,205,466 | $1,330,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $25 | $23 | $23 |
| Retained Earnings | -$2,415,366 | -$1,773,973 | -$1,546,580 | -$1,561,716 |
| AOCI | -$67,486 | -$49,699 | -$43,489 | -$43,496 |
| Other Equity | $162,460 | $720,680 | $647,863 | $534,726 |
| Total Equity | -$2,320,365 | -$1,102,967 | -$942,183 | -$1,070,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $328,210 | $360,995 | $263,283 | $260,318 |
| Net Debt | $389,721 | $328,118 | $246,048 | $246,111 |