Eos Energy Enterprises Balance Sheet (2019-2026) | EOSE

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
74.69M144.19M104.83M55.36M16.27M38.43M17.08M16.13M23.24M57.97M69.47M31.77M52.45M23.02M74.29M82.55M120.22M58.73M567.99M410.66M
Short-term Investments (Quarter)
0.53M16.65M1.25M1.89M4.79M2.73M3.36M3.44M3.44M2.62M2.62M2.62M14.07M14.14M31.83M36.95M34.64M12.06M
Cash & Current Investments (Quarter)
74.69M144.72M121.48M55.36M17.53M40.32M21.86M18.85M26.61M61.41M72.91M34.40M55.08M25.64M88.36M96.69M152.06M95.68M602.63M422.72M
Receivables - Net (Quarter)
0.17M1.41M1.92M2.68M2.60M2.40M1.67M3.66M1.52M1.58M3.39M3.95M4.56M3.20M3.04M7.14M3.25M4.82M6.78M3.83M
Receivables - Other (Quarter)
0.20M0.43M1.37M1.05M1.25M10.73M2.00M11.45M11.55M11.65M7.50M7.50M7.50M13.05M14.06M14.20M16.59M14.76M15.49M40.99M
Receivables (Quarter)
0.37M1.84M3.29M3.73M3.85M13.13M3.67M15.11M13.07M13.23M10.89M11.45M12.06M16.25M17.10M21.34M19.84M19.57M22.27M44.83M
Inventory (Quarter)
4.43M5.00M12.98M10.29M12.94M23.19M23.26M14.07M16.63M20.57M17.07M14.39M17.84M25.91M32.83M40.31M41.13M47.55M59.03M58.74M
Prepaid Assets (Quarter)
2.33M0.14M1.27M2.49M2.55M1.56M2.29M1.88M1.35M0.81M1.08M1.28M3.13M4.62M0.94M1.00M1.45M1.54M0.59M3.39M
Current Assets (Quarter)
91.74M169.08M142.57M96.15M60.46M81.64M55.15M50.03M63.97M108.49M122.33M87.02M183.55M149.21M179.91M185.50M232.28M188.74M708.48M589.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.39M10.28M12.89M14.52M20.99M29.82M27.17M24.62M19.68M20.34M37.85M42.74M50.59M51.55M45.66M43.95M75.53M86.03M114.42M145.77M
Long-Term Investments (Quarter)
Goodwill (Quarter)
4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M
Intangibles (Quarter)
0.30M0.29M0.28M0.27M0.26M0.25M0.24M0.35M0.33M0.31M0.29M0.28M0.26M0.24M0.24M0.22M0.19M1.08M0.98M1.29M
Goodwill & Intangibles (Quarter)
4.63M4.62M4.61M4.60M4.59M4.58M4.57M4.68M4.66M4.64M4.63M4.61M4.59M4.57M4.57M4.55M4.52M5.41M5.31M5.62M
Other Non-Current Assets (Quarter)
0.19M2.09M1.25M10.73M4.16M11.45M11.55M11.65M11.76M11.86M2.50M5.00M15.00M15.00M31.12M31.12M21.94M14.56M
Non-Current Assets (Quarter)
18.11M21.00M26.60M30.70M37.28M56.85M51.64M49.70M44.98M45.59M64.16M68.66M65.23M67.63M80.41M77.78M128.72M139.47M176.72M209.36M
Assets (Quarter)
109.85M190.08M169.18M126.86M97.74M138.48M106.79M99.72M108.95M154.08M186.49M155.68M248.78M216.84M260.32M263.28M361.00M328.21M885.20M799.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.16M13.18M12.53M11.66M29.09M35.49M34.67M32.53M15.40M13.83M20.54M18.34M24.11M24.34M16.72M24.29M39.73M51.64M99.92M77.08M
Notes Payables (Quarter)
4.97M14.02M2.69M8.24M
Payables (Quarter)
15.16M13.18M12.53M16.63M43.10M35.49M37.36M40.77M15.40M13.83M20.54M18.34M24.11M24.34M16.72M24.29M39.73M51.64M99.92M77.08M
Accumulated Expenses (Quarter)
7.67M12.80M14.69M15.97M15.36M20.35M20.89M32.33M34.75M37.77M22.03M21.66M23.65M5.55M25.79M39.20M
Other Accumulated Expenses (Quarter)
0.01M0.01M0.01M0.03M0.03M0.03M0.04M0.09M0.10M0.11M0.12M0.04M0.29M1.68M0.17M0.68M0.52M0.33M
Short term Debt (Quarter)
6.08M1.64M2.87M2.98M3.09M3.21M3.33M3.46M3.04M2.54M2.01M1.47M1.07M0.73M0.37M
Current Leases (Quarter)
0.01M0.01M1.08M0.90M1.01M1.07M1.11M1.15M1.25M1.30M1.50M1.57M1.66M1.72M1.88M1.92M2.19M2.20M1.96M2.00M
Current Deferred Revenue (Quarter)
1.34M1.20M0.85M1.76M1.75M1.42M4.81M0.40M2.38M3.29M6.61M7.11M9.20M12.02M26.35M43.41M39.54M19.18M17.48M6.72M
Total Current Liabilities (Quarter)
24.62M20.88M29.92M33.80M59.62M55.84M60.58M65.69M43.04M46.78M60.87M64.92M68.49M75.13M64.97M90.69M104.25M103.35M143.54M125.31M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
13.54M18.85M13.77M4.28M3.82M78.74M87.32M87.45M87.61M87.79M88.00M88.22M149.17M0.73M65.82M66.22M307.27M330.41M150.43M506.40M
Convertible Debt (Quarter)
82.95M111.11M141.91M116.26M112.53M113.95M
Non-Current Deffered Revenue (Quarter)
0.79M0.80M1.16M0.88M0.96M0.96M0.96M0.96M0.96M3.54M4.28M4.39M3.30M4.31M3.73M2.10M2.48M2.51M2.23M
Preferred Stock Liabilities (Quarter)
40.12M156.07M488.70M510.88M532.27M1,223.36M1,361.54M582.66M
Operating Leases (Quarter)
4.33M5.84M5.72M5.49M5.39M3.83M3.81M3.47M5.03M2.92M2.48M2.01M1.63M1.17M0.87M0.39M19.18M21.37M
Other Non-Current Liabilities (Quarter)
2.34M1.64M0.93M0.36M0.09M0.14M3.49M0.23M3.80M22.95M1.54M1.60M0.09M0.08M0.07M0.07M0.19M0.38M0.43M0.39M
Total Non-Current Liabilities (Quarter)
16.66M110.77M106.81M103.28M95.95M170.98M178.92M209.64M295.45M235.62M236.42M238.43M330.99M559.40M777.11M603.89M827.44M1,321.86M1,618.98M959.78M
Total Liabilities (Quarter)
41.29M131.66M136.73M137.08M155.57M226.82M239.50M275.32M338.49M282.41M297.29M303.36M399.48M634.53M842.09M694.58M931.69M1,425.21M1,762.52M1,085.10M
Shareholder's Equity
Total Debt (Quarter)
19.62M18.85M15.41M4.28M3.82M78.74M90.19M90.43M90.70M91.00M91.33M91.68M152.21M3.26M67.84M67.69M308.35M331.14M150.80M506.40M
Common Equity (Quarter)
68.57M58.42M32.45M-10.22M-57.83M-88.34M-132.71M-175.60M-229.54M-128.33M-110.80M-147.67M-190.82M-573.76M-1070.46M-942.18M-1102.97M-2320.36M-2238.86M-868.44M
Shareholder's Equity (Quarter)
68.57M58.42M32.45M-10.22M-57.83M-88.34M-132.71M-175.60M-229.54M-128.33M-110.80M-147.67M-190.82M-573.76M-1070.46M-942.18M-1102.97M-2320.36M-2238.86M-868.44M
Liabilities and Shareholders Equity (Quarter)
109.85M190.08M169.18M126.86M97.74M138.48M106.79M99.72M108.95M154.08M186.49M155.68M248.78M216.84M260.32M263.28M361.00M328.21M885.20M799.32M
Retained Earnings (Quarter)
-367.81M-385.93M-416.53M-462.32M0.01M-589.73M-646.34M0.01M0.01M0.00M-875.85M-922.55M0.00M-4.64M-1561.72M-1546.58M-1773.97M-2415.37M-2535.82M-2026.94M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
2.05M2.39M2.19M2.81M3.32M3.25M3.00M8.80M11.88M