Eos Energy Enterprises, Inc.
NASDAQ:EOSE
4.13 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 74.292 | 69.473 | 17.076 | 104.831 | 121.853 | 0.862 | 5.498 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 74.292 | 69.473 | 17.076 | 104.831 | 121.853 | 0.862 | 5.498 |
| Net Receivables
| 16.134 | 20.529 | 3.525 | 3.285 | 0 | 4.386 | 0 |
| Inventory
| 32.826 | 17.07 | 23.26 | 12.976 | 0.214 | 0 | 0.801 |
| Other Current Assets
| 56.66 | 15.259 | 11.286 | 21.48 | 5.3 | 0.484 | 1.061 |
| Total Current Assets
| 179.912 | 122.331 | 55.147 | 142.572 | 127.367 | 5.984 | 7.36 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 48.569 | 41.888 | 27.169 | 12.89 | 5.653 | 5.316 | 6.542 |
| Goodwill
| 4.331 | 4.331 | 4.331 | 4.331 | 0 | 0 | 0 |
| Intangible Assets
| 0.24 | 0.295 | 0.24 | 0.28 | 0.32 | 0.36 | 0.4 |
| Goodwill and Intangible Assets
| 4.571 | 4.626 | 4.571 | 4.611 | 0.32 | 0.36 | 0.4 |
| Long Term Investments
| 0 | 0 | 12.249 | 3.547 | 3.736 | 0.589 | 0 |
| Tax Assets
| 0 | 0 | -12.249 | -3.547 | 0.825 | 0 | 0 |
| Other Non-Current Assets
| 27.266 | 17.647 | 19.901 | 9.102 | 0.363 | 0.808 | 0.744 |
| Total Non-Current Assets
| 80.406 | 64.161 | 51.641 | 26.603 | 10.897 | 7.073 | 7.686 |
| Total Assets
| 260.318 | 186.492 | 106.788 | 169.175 | 138.264 | 13.057 | 15.046 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 16.723 | 20.54 | 34.669 | 13.731 | 3.378 | 8.181 | 9.154 |
| Short Term Debt
| 3.893 | 4.828 | 6.698 | 7.662 | 0.924 | 76.572 | 3.406 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3.07 | 3.85 | 7.674 | 0.077 | 0.3 | 0 |
| Other Current Liabilities
| 44.359 | 32.432 | 15.359 | 8.524 | 9.283 | 1.681 | 0.112 |
| Total Current Liabilities
| 64.975 | 60.87 | 60.576 | 29.917 | 14.122 | 86.734 | 12.672 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 316.51 | 203.965 | 174.527 | 105.885 | 0.427 | 0.017 | 0.046 |
| Deferred Revenue Non-Current
| 0 | 3.54 | 0.956 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 395.625 | 28.917 | 3.44 | 0.926 | 3.467 | 110.028 | 1.154 |
| Total Non-Current Liabilities
| 712.135 | 236.422 | 178.923 | 106.811 | 1.046 | 110.045 | 1.2 |
| Total Liabilities
| 1,330.781 | 297.292 | 239.499 | 136.728 | 15.168 | 196.779 | 13.872 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 109.365 | 105.548 |
| Common Stock
| 0 | 0.021 | 0.009 | 0.005 | 17.949 | 0 | 20.211 |
| Retained Earnings
| -1,561.716 | -875.846 | -646.34 | -416.527 | -290.766 | -204.068 | -124.585 |
| Accumulated Other Comprehensive Income/Loss
| -43.496 | 0.007 | 0.006 | 0 | 17.6 | 0 | 0 |
| Other Total Stockholders Equity
| 534.749 | 765.018 | 513.614 | 448.969 | 395.491 | -89.019 | 0 |
| Total Shareholders Equity
| -1,070.463 | -110.8 | -132.711 | 32.447 | 123.096 | -183.722 | 1.174 |
| Total Equity
| -1,070.463 | -110.8 | -132.711 | 32.447 | 123.096 | -183.722 | 1.174 |
| Total Liabilities & Shareholders Equity
| 260.318 | 186.492 | 106.788 | 169.175 | 138.264 | 13.057 | 15.046 |