Eos Energy Enterprises Inc
NASDAQ:EOSE

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Eos Energy Enterprises Inc Logo
Eos Energy Enterprises Inc
NASDAQ:EOSE
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Price: 2.92 USD -7.3% Market Closed
Market Cap: 632.8m USD
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Balance Sheet

Balance Sheet Decomposition
Eos Energy Enterprises Inc

Current Assets 183.5m
Cash & Short-Term Investments 52.5m
Receivables 100.8m
Other Current Assets 30.3m
Non-Current Assets 65.2m
PP&E 54m
Intangibles 4.6m
Other Non-Current Assets 6.6m
Current Liabilities 68.5m
Accounts Payable 24.1m
Accrued Liabilities 32.8m
Other Current Liabilities 11.6m
Non-Current Liabilities 331m
Long-Term Debt 150.2m
Other Non-Current Liabilities 180.8m

Balance Sheet
Eos Energy Enterprises Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
122
105
17
69
Cash
0
122
105
0
0
Cash Equivalents
0
0
0
17
69
Total Receivables
0
0
3
4
21
Accounts Receivables
0
0
3
4
10
Other Receivables
0
0
0
0
11
Inventory
0
0
13
23
17
Other Current Assets
0
5
21
11
15
Total Current Assets
0
127
143
55
122
PP&E Net
0
6
16
32
42
PP&E Gross
0
0
16
32
42
Accumulated Depreciation
0
0
8
12
18
Intangible Assets
0
0
0
0
0
Goodwill
0
0
4
4
4
Note Receivable
0
0
4
1
2
Long-Term Investments
0
4
0
0
0
Other Long-Term Assets
0
1
2
15
16
Other Assets
0
0
4
4
4
Total Assets
0
N/A
138
N/A
169
+22%
107
-37%
186
+75%
Liabilities
Accounts Payable
0
11
14
35
21
Accrued Liabilities
0
0
9
14
30
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
7
6
3
Other Current Liabilities
0
2
1
6
6
Total Current Liabilities
0
14
30
61
61
Long-Term Debt
0
0
103
170
201
Other Liabilities
0
1
4
9
36
Total Liabilities
0
N/A
15
N/A
137
+799%
240
+75%
297
+24%
Equity
Common Stock
0
18
0
0
0
Retained Earnings
0
291
417
646
876
Additional Paid In Capital
0
396
449
514
765
Other Equity
0
0
0
0
0
Total Equity
0
N/A
123
N/A
32
-74%
133
N/A
111
+17%
Total Liabilities & Equity
0
N/A
138
N/A
169
+22%
107
-37%
186
+75%
Shares Outstanding
Common Shares Outstanding
23
49
54
83
199

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