Eos Energy Enterprises, Inc.
NASDAQ:EOSE
2.17 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 72.912 | 17.076 | 104.831 | 121.853 | 0.862 | 5.498 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 72.912 | 17.076 | 104.831 | 121.853 | 0.862 | 5.498 |
| Net Receivables
| 20.529 | 3.561 | 2.019 | 0.131 | 4.386 | 0 |
| Inventory
| 24.231 | 23.26 | 12.976 | 0.214 | 0 | 0.801 |
| Other Current Assets
| 4.659 | 1.447 | 2.637 | 5.169 | 0.736 | 1.061 |
| Total Current Assets
| 122.331 | 55.147 | 142.572 | 127.367 | 5.984 | 7.36 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 41.888 | 27.169 | 12.89 | 5.653 | 5.316 | 6.542 |
| Goodwill
| 4.331 | 4.331 | 4.331 | 0 | 0 | 0 |
| Intangible Assets
| 0.295 | 0.24 | 0.28 | 0.32 | 0.36 | 0.4 |
| Goodwill and Intangible Assets
| 4.626 | 4.571 | 4.611 | 0.32 | 0.36 | 0.4 |
| Long Term Investments
| 11.755 | 12.249 | 3.547 | 3.736 | 0.589 | 0 |
| Tax Assets
| -0 | -12.249 | -3.547 | 0.825 | 0 | 0 |
| Other Non-Current Assets
| 5.892 | 19.901 | 9.102 | 0.363 | 0.808 | 0.744 |
| Total Non-Current Assets
| 64.161 | 51.641 | 26.603 | 10.897 | 7.073 | 7.686 |
| Total Assets
| 186.492 | 106.788 | 169.175 | 138.264 | 13.057 | 15.046 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 20.54 | 34.669 | 13.731 | 11.378 | 8.181 | 9.154 |
| Short Term Debt
| 4.928 | 6.666 | 7.654 | 1.082 | 76.572 | 3.35 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.07 | 3.85 | 7.674 | 0.077 | 0.3 | 0 |
| Other Current Liabilities
| 32.332 | 15.391 | 0.858 | 1.585 | 1.681 | 0.168 |
| Total Current Liabilities
| 60.87 | 60.576 | 29.917 | 14.122 | 86.734 | 12.672 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 200.527 | 174.401 | 105.868 | 0.284 | 0.017 | 0.046 |
| Deferred Revenue Non-Current
| 3.54 | 0.956 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.438 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.917 | 3.566 | 0.943 | 0.762 | 110.028 | 1.154 |
| Total Non-Current Liabilities
| 236.422 | 178.923 | 106.811 | 1.046 | 110.045 | 1.2 |
| Total Liabilities
| 297.292 | 239.499 | 136.728 | 15.168 | 196.779 | 13.872 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 109.365 | 105.548 |
| Common Stock
| 0.021 | 0.009 | 0.005 | 17.949 | 0 | 20.211 |
| Retained Earnings
| -875.846 | -646.34 | -416.527 | -290.766 | -204.068 | -124.585 |
| Accumulated Other Comprehensive Income/Loss
| 0.007 | 0.006 | 0 | 17.6 | 0 | 0 |
| Other Total Stockholders Equity
| 765.018 | 513.614 | 448.969 | 378.313 | -89.019 | 0 |
| Total Shareholders Equity
| -110.8 | -132.711 | 32.447 | 123.096 | -183.722 | 1.174 |
| Total Equity
| -110.8 | -132.711 | 32.447 | 123.096 | -183.722 | 1.174 |
| Total Liabilities & Shareholders Equity
| 186.492 | 106.788 | 169.175 | 138.264 | 13.057 | 15.046 |