Eos Energy Enterprises Balance Sheet (2019-2025) | 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
Assets
Current Assets
Cash & Equivalents 0.86M0.50M6.53M121.85M100.72M74.69M144.19M104.83M55.36M16.27M38.43M17.08M16.13M23.24M57.97M69.47M31.77M52.45M23.02M74.29M82.55M120.22M58.73M
Receivables - Net 0.04M0.18M0.17M1.41M1.92M2.68M2.60M2.40M1.67M3.66M1.52M1.58M3.39M3.95M4.56M3.20M3.04M7.14M3.25M4.82M
Receivables - Other 1.000.13M0.13M0.20M0.95M1.37M1.05M1.25M4.00M2.00M3.91M2.11M2.47M8.32M12.89M7.50M7.50M14.06M14.20M16.59M14.76M
Receivables 0.17M0.32M0.37M2.35M3.29M3.73M3.85M6.39M3.67M7.57M3.63M4.05M11.71M16.85M12.06M10.70M17.10M21.34M19.84M19.57M
Inventory 0.21M0.09M4.43M5.00M12.98M10.29M12.94M23.19M23.26M14.07M16.63M20.57M17.07M14.39M17.84M25.91M32.83M40.31M41.13M47.55M
Prepaid Assets 0.48M0.26M0.24M2.27M2.09M2.33M1.52M2.60M2.49M2.55M1.56M2.29M2.00M2.48M2.29M3.58M3.11M3.13M4.62M0.94M1.27M2.00M2.38M
Current Assets 5.98M0.75M0.55M127.37M107.39M91.74M169.08M142.57M96.15M60.46M81.64M55.15M50.03M63.97M108.49M122.33M87.02M183.55M149.21M179.91M185.50M232.28M188.74M
Non-Current Assets
Property, Plant & Equipment (Net) 5.32M5.65M8.00M8.39M10.28M12.89M14.52M20.99M29.82M27.17M24.62M19.68M20.34M37.85M42.74M50.59M51.55M45.66M43.95M75.53M86.03M
Long-Term Investments 0.59M176.76M176.78M3.74M8.18M
Goodwill 4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M4.33M
Intangibles 0.36M0.32M0.31M0.30M0.29M0.28M0.27M0.26M0.25M0.24M0.35M0.33M0.31M0.29M0.28M0.26M0.24M0.24M0.22M0.19M1.08M
Goodwill & Intangibles 0.36M0.32M0.31M4.63M4.62M4.61M4.60M4.59M4.58M4.57M4.68M4.66M4.64M4.63M4.61M4.59M4.57M4.57M4.55M4.52M5.41M
Other Non-Current Assets 0.81M0.82M0.81M0.84M2.09M1.25M10.73M11.42M11.45M11.55M11.65M11.76M11.86M2.50M5.00M15.00M15.00M31.12M31.12M
Non-Current Assets 7.07M176.76M176.78M10.90M20.41M18.11M21.00M26.60M30.70M37.28M56.85M51.64M49.70M44.98M45.59M64.16M68.66M65.23M67.63M80.41M77.78M128.72M139.47M
Assets 13.06M177.52M177.33M138.26M127.80M109.85M190.08M169.18M126.86M97.74M138.48M106.79M99.72M108.95M154.08M186.49M155.68M248.78M216.84M260.32M263.28M361.00M328.21M
Liabilities
Current Liabilities
Accounts Payables 6.99M0.04M0.02M3.38M8.94M15.16M13.18M12.53M11.66M29.09M35.49M34.67M32.53M15.40M13.83M20.54M18.34M24.11M24.34M16.72M24.29M39.73M51.64M
Notes Payables 4.93M18.86M14.02M2.69M8.24M
Payables 6.99M0.04M0.02M3.38M8.94M15.16M13.18M17.46M30.52M43.10M35.49M37.36M40.77M15.40M13.83M20.54M18.34M24.11M24.34M16.72M24.29M39.73M51.64M
Accumulated Expenses 0.03M1.79M5.09M7.67M12.80M14.69M15.97M15.36M20.35M20.89M32.33M34.75M37.77M22.03M21.66M23.65M31.39M
Other Accumulated Expenses 0.09M0.01M0.01M0.01M0.03M0.03M0.03M0.04M0.09M0.10M0.11M0.12M0.04M0.29M1.68M0.17M0.68M
Short term Debt 76.56M0.01M0.04M2.52M11.24M6.08M6.50M1.64M1.70M1.76M2.82M2.87M2.98M3.09M3.21M3.33M3.46M3.04M2.54M2.01M1.47M1.07M0.73M
Current Leases 0.01M0.01M0.01M0.01M1.08M0.90M1.01M1.07M1.11M1.15M1.25M1.30M1.50M1.57M1.66M1.72M1.88M1.92M2.19M2.20M
Current Deferred Revenue 0.30M0.31M0.08M0.83M1.34M1.20M0.85M2.92M1.75M1.42M4.81M1.36M3.33M4.24M6.61M7.11M9.20M12.02M26.35M43.41M39.54M19.18M
Total Current Liabilities 86.73M13.59M22.19M24.62M20.88M29.92M33.80M59.62M55.84M60.58M65.69M43.04M46.78M60.87M64.92M68.49M75.13M64.97M90.69M104.25M103.35M
Non-Current Liabilities
Capital Leases 0.02M0.00M0.00M
Non-Current Debt 0.43M0.10M13.54M18.85M84.15M4.28M3.82M81.95M87.32M87.45M87.61M87.79M112.53M88.22M149.17M184.17M249.06M257.83M307.27M330.41M
Convertible Debt 82.95M111.11M141.91M116.26M112.53M113.95M
Non-Current Deffered Revenue 0.66M0.76M0.77M0.79M0.80M1.16M0.88M0.96M0.96M0.96M0.96M0.96M3.54M4.28M4.39M3.30M4.31M3.73M2.10M2.48M
Preferred Stock Liabilities 109.36M172.44M170.48M40.12M156.07M488.70M510.88M532.27M1,223.36M
Operating Leases 4.33M5.86M5.81M5.66M5.39M3.83M3.81M3.47M5.03M2.92M2.48M2.01M1.63M1.17M0.87M0.39M
Other Non-Current Liabilities 2.70M2.92M2.34M1.64M0.93M0.36M0.09M3.17M3.49M3.64M57.36M22.95M1.54M24.56M0.09M0.08M0.07M0.07M0.19M0.38M
Total Non-Current Liabilities 0.68M3.89M3.80M16.66M110.77M106.81M103.28M95.95M170.98M178.92M209.64M295.45M235.62M236.42M238.43M330.99M559.40M777.11M603.89M827.44M1,321.86M
Total Liabilities 87.41M0.08M1.85M17.48M25.99M41.29M131.66M136.73M137.08M155.57M226.82M239.50M275.32M338.49M282.41M297.29M303.36M399.48M634.53M842.09M694.58M931.69M1,425.21M
Shareholder's Equity
Total Debt 76.56M0.01M0.04M2.94M11.34M19.62M25.36M85.79M5.98M5.58M84.78M90.19M90.43M90.70M91.00M115.86M91.68M152.21M186.70M251.07M259.30M308.35M331.14M
Common Equity -183.72M5.00M-228.80M120.78M101.81M68.57M58.42M32.45M-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
Shareholder's Equity -183.72M5.00M-228.80M120.78M101.81M68.57M58.42M32.45M-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
Liabilities and Shareholders Equity 13.06M177.52M177.33M138.26M127.80M109.85M190.08M169.18M126.86M97.74M138.48M106.79M99.72M108.95M154.08M186.49M155.68M248.78M216.84M260.32M263.28M361.00M328.21M
Retained Earnings -204.07M-0.09M-2.05M-292.31M-313.77M-367.81M-385.93M-416.53M-462.32M-519.00M-589.73M-646.34M-717.94M-849.57M-834.64M-875.85M-922.55M-950.73M-1293.59M-1561.72M-1546.58M-1773.97M-2415.37M
Treasury Shares 0.04M1.15M2.05M2.39M2.19M2.81M3.32M3.25M3.00M5.45M13.97M
Shares Outstanding 3.93M3.93M3.93M3.93M48.94M51.80M53.35M53.70M53.79M53.98M