Eos Energy Enterprises EOSE Balance Sheet (2019-2026)

NASDAQ EOSE
$3.78 +0.32 (+9.09%)
As of: Aug 21, 2026 · 3:04 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
144.19M104.83M55.36M16.27M38.43M17.08M16.13M23.24M57.97M69.47M31.77M52.45M23.02M74.29M82.55M120.22M58.73M567.99M410.66M305.49M
Short-term Investments (Quarter)
0.53M0.86M1.25M1.89M4.79M2.73M3.36M3.44M7.16M2.62M2.62M2.62M14.07M14.14M31.83M12.54M11.76M39.77M43.58M
Cash & Current Investments (Quarter)
144.72M105.69M55.36M17.53M40.32M21.86M18.85M26.61M61.41M76.63M34.40M55.08M25.64M88.36M96.69M152.06M71.27M579.75M450.43M349.07M
Receivables - Net (Quarter)
0.95M1.37M2.68M2.60M4.00M2.00M3.91M2.11M2.47M8.32M12.89M12.87M13.05M14.06M14.20M16.59M14.76M15.49M40.99M22.85M
Receivables - Other (Quarter)
0.43M0.43M2.04M2.40M7.50M11.07M11.11M11.91M13.05M14.60M11.98M13.97M39.44M15.88M
Receivables (Quarter)
1.38M1.80M2.68M2.60M4.00M2.00M3.91M4.14M4.87M15.82M23.97M23.98M24.96M14.06M27.25M31.19M26.74M29.46M80.43M38.73M
Inventory (Quarter)
5.00M12.98M10.29M12.94M23.19M23.26M14.07M16.63M20.57M17.07M14.39M17.84M25.91M32.83M40.31M41.13M47.55M59.03M58.74M74.99M
Prepaid Assets (Quarter)
0.14M1.27M2.49M2.55M1.56M2.29M2.00M2.48M2.29M3.58M1.28M3.13M4.62M0.22M1.00M2.00M1.54M2.70M0.70M7.24M
Current Assets (Quarter)
169.08M142.57M96.15M60.46M81.64M55.15M50.03M63.97M108.49M122.33M87.02M183.55M149.21M179.91M185.50M232.28M188.74M708.48M589.97M514.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.28M12.89M14.52M20.99M29.82M27.17M24.62M19.68M20.34M37.85M42.74M50.59M51.55M45.66M43.95M75.53M86.03M114.42M145.77M177.45M
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)
0.29M0.28M0.27M0.26M0.25M0.24M0.35M0.33M0.31M0.29M0.28M0.26M0.24M0.24M0.22M0.19M1.08M0.98M1.29M1.51M
Goodwill & Intangibles (Quarter)
4.62M4.61M4.60M4.59M4.58M4.57M4.68M4.66M4.64M4.63M4.61M4.59M4.57M4.57M4.55M4.52M5.41M5.31M5.62M5.84M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.25M10.73M11.42M11.45M11.55M11.65M5.89M11.86M2.50M5.00M12.27M15.00M31.12M31.12M21.94M14.56M173.76M
Non-Current Assets (Quarter)
21.00M26.60M30.70M37.28M56.85M51.64M49.70M44.98M45.59M64.16M68.66M65.23M67.63M80.41M77.78M128.72M139.47M176.72M209.36M392.78M
Assets (Quarter)
190.08M169.18M126.86M97.74M138.48M106.79M99.72M108.95M154.08M186.49M155.68M248.78M216.84M260.32M263.28M361.00M328.21M885.20M799.32M906.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.18M12.53M11.66M29.09M35.49M34.67M32.53M15.40M13.83M20.54M18.34M24.11M24.34M16.72M24.29M39.73M51.64M99.92M77.08M105.60M
Notes Payables (Quarter)
1.20M4.97M4.84M2.69M8.24M
Payables (Quarter)
13.18M13.73M16.63M33.93M35.49M37.36M40.77M15.40M13.83M20.54M18.34M24.11M24.34M16.72M24.29M39.73M51.64M99.92M77.08M105.60M
Accumulated Expenses (Quarter)
7.67M12.80M14.69M15.97M15.36M20.35M20.89M32.33M34.75M3.10M22.03M21.66M23.65M31.39M25.79M39.20M42.47M
Other Accumulated Expenses (Quarter)
0.01M0.01M0.01M0.03M0.03M0.03M0.04M0.09M0.10M0.11M0.12M0.04M0.29M1.68M0.17M0.68M0.52M0.33M0.13M
Short term Debt (Quarter)
6.50M1.64M1.70M2.82M2.87M2.98M3.09M3.21M3.33M3.46M3.04M2.54M2.01M1.47M1.07M0.73M0.37M
Current Leases (Quarter)
0.01M1.08M0.90M1.01M1.07M1.11M1.15M1.25M1.30M1.50M1.57M1.66M1.72M1.88M1.92M2.19M2.20M1.96M2.00M1.78M
Current Deferred Revenue (Quarter)
1.20M0.85M1.76M1.75M0.47M4.81M0.40M2.38M3.29M6.61M7.11M9.20M12.02M26.35M43.41M39.54M19.18M17.48M6.72M9.89M
Total Current Liabilities (Quarter)
20.88M29.92M33.80M59.62M55.84M60.58M65.69M43.04M46.78M60.87M64.92M68.49M75.13M64.97M90.69M104.25M103.35M143.54M125.31M157.89M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
18.85M13.77M5.98M14.02M87.32M87.45M87.61M87.79M112.53M88.22M149.17M0.73M65.82M66.22M136.93M117.32M150.43M506.40M453.83M
Convertible Debt (Quarter)
82.95M111.11M141.91M116.26M112.53M113.95M
Non-Current Deffered Revenue (Quarter)
0.80M1.16M0.88M0.96M0.96M0.96M0.96M0.96M3.54M4.28M4.39M3.30M4.31M3.73M2.10M2.48M2.51M2.23M1.97M
Preferred Stock Liabilities (Quarter)
40.12M156.07M488.70M510.88M532.27M1,223.36M1,361.54M582.66M713.22M
Operating Leases (Quarter)
4.33M5.86M5.72M5.49M5.39M3.83M3.81M3.47M3.35M2.92M2.48M2.01M3.60M1.17M0.87M0.39M19.18M21.37M21.93M
Other Non-Current Liabilities (Quarter)
1.64M0.93M0.36M0.08M3.17M3.49M3.64M3.80M1.49M1.54M1.60M0.09M0.08M0.07M0.07M0.19M0.38M0.43M0.39M36.04M
Total Non-Current Liabilities (Quarter)
110.77M106.81M103.28M95.95M170.98M178.92M209.64M295.45M235.62M236.42M238.43M330.99M559.40M777.11M603.89M827.44M1,321.86M1,618.98M959.78M1,066.45M
Total Liabilities (Quarter)
131.66M136.73M137.08M155.57M226.82M239.50M275.32M338.49M282.41M297.29M303.36M399.48M634.53M842.09M694.58M931.69M1,425.21M1,762.52M1,085.10M1,224.34M
Shareholder's Equity
Total Debt (Quarter)
25.36M15.41M7.68M14.02M2.82M90.19M90.43M90.70M91.00M115.86M91.68M152.21M3.26M67.84M67.69M138.00M118.05M150.80M506.40M453.83M
Common Equity (Quarter)
58.42M32.45M-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-1030.78M
Liabilities and Shareholders Equity (Quarter)
190.08M169.18M126.86M97.74M138.48M106.79M99.72M108.95M154.08M186.49M155.68M248.78M216.84M260.32M263.28M361.00M328.21M885.20M799.32M906.78M
Retained Earnings (Quarter)
-385.93M-462.32M461.17M-589.73M513.61M542.33M-849.57M-834.64M-875.85M0.00M-950.73M-1293.59M-1561.72M647.86M720.68M162.46M427.72M-2026.94M-2302.65M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
2.39M2.19M2.81M3.32M3.25M3.00M5.45M59.008.80M11.88M