Eos Energy Enterprises, Inc.
NASDAQ:EOSE
5.52 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 23.015 | 55.079 | 34.398 | 72.912 | 57.97 | 23.243 | 16.127 | 17.076 | 38.431 | 16.273 | 55.361 | 104.831 | 144.194 | 74.69 | 100.717 | 121.853 | 6.534 | 0.92 | -0.862 | 0.862 | -5.498 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.724 | 0 | 10.996 |
| Cash and Short Term Investments
| 23.015 | 55.079 | 34.398 | 72.912 | 57.97 | 23.243 | 16.127 | 17.076 | 38.431 | 16.273 | 55.361 | 104.831 | 144.194 | 74.69 | 100.717 | 121.853 | 6.534 | 0.92 | 0.862 | 0.862 | 5.498 |
| Net Receivables
| 24.114 | 15.668 | 27.326 | 20.529 | 3.979 | 3.557 | 7.504 | 3.525 | 6.25 | 2.711 | 2.788 | 3.285 | 2.445 | 0.441 | 0.348 | 0 | 0.035 | 0 | 0 | 0 | 0 |
| Inventory
| 25.908 | 23.297 | 20.906 | 24.231 | 20.568 | 16.63 | 14.075 | 23.26 | 23.193 | 12.941 | 10.292 | 12.976 | 4.996 | 4.434 | 0.092 | 0.214 | 0.078 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 78.753 | 97.585 | 10.901 | 15.259 | 25.976 | 20.486 | 12.276 | 11.286 | 13.761 | 28.531 | 27.713 | 21.48 | 17.442 | 12.177 | 6.234 | 5.3 | 6.672 | 0.38 | 0 | 5.122 | 0 |
| Total Current Assets
| 149.21 | 183.546 | 87.018 | 122.331 | 108.493 | 63.971 | 50.027 | 55.147 | 81.635 | 60.456 | 96.154 | 142.572 | 169.077 | 91.742 | 107.391 | 127.367 | 13.319 | 1.3 | 0.862 | 5.984 | 5.498 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 54.605 | 54.02 | 46.477 | 41.888 | 24.278 | 23.881 | 24.617 | 31.485 | 34.369 | 25.764 | 19.509 | 12.89 | 10.279 | 8.392 | 7.995 | 5.653 | 5.817 | 5.777 | 0 | 5.316 | 0 |
| Goodwill
| 4.331 | 4.331 | 4.331 | 4.331 | 4.331 | 4.331 | 4.331 | 4.331 | 4.331 | 4.331 | 4.331 | 4.331 | 4.331 | 4.331 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.237 | 0.26 | 0.282 | 0.295 | 0.309 | 0.329 | 0.35 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.3 | 0.31 | 0.36 | 0.33 | 0.34 | 0 | 0.36 | 0 |
| Goodwill and Intangible Assets
| 4.568 | 4.591 | 4.613 | 4.626 | 4.64 | 4.66 | 4.681 | 4.571 | 4.581 | 4.591 | 4.601 | 4.611 | 4.621 | 4.631 | 0.31 | 0.32 | 0.33 | 0.34 | 0 | 0.36 | 0 |
| Long Term Investments
| 5 | 2.5 | 11.858 | 11.755 | 12.451 | 12.358 | 12.267 | 12.249 | 0 | 3.74 | 3.515 | 3.547 | 4.656 | 4.055 | 8.176 | 3.736 | 2.017 | 1.1 | 0 | 0.589 | 0 |
| Tax Assets
| 0 | 0 | -0 | -0 | -12.451 | -12.358 | -12.267 | -12.249 | 0 | -3.74 | -3.515 | -3.547 | -4.656 | -4.055 | 3.713 | 0.825 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.458 | 4.119 | 5.716 | 5.892 | 16.667 | 16.438 | 20.4 | 15.585 | 17.896 | 6.929 | 3.08 | 5.555 | 1.443 | 1.034 | 0.215 | 0.363 | 0.81 | 0.795 | -0.862 | 0.808 | -5.498 |
| Total Non-Current Assets
| 67.631 | 65.23 | 68.664 | 64.161 | 45.585 | 44.979 | 49.698 | 51.641 | 56.846 | 37.284 | 30.705 | 26.603 | 20.999 | 18.112 | 20.409 | 10.897 | 8.974 | 8.012 | -0.862 | 7.073 | -5.498 |
| Total Assets
| 216.841 | 248.776 | 155.682 | 186.492 | 154.078 | 108.95 | 99.725 | 106.788 | 138.481 | 97.74 | 126.859 | 169.175 | 190.076 | 109.854 | 127.8 | 138.264 | 22.293 | 9.312 | 0.085 | 13.057 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 24.345 | 24.112 | 18.339 | 20.54 | 13.827 | 15.401 | 32.531 | 34.669 | 35.49 | 29.088 | 11.66 | 13.731 | 13.175 | 15.161 | 20.175 | 3.378 | 15.235 | 10.631 | 0 | 6.987 | 0 |
| Short Term Debt
| 5.974 | 6.355 | 5.032 | 4.928 | 5.807 | 5.585 | 12.404 | 6.698 | 3.92 | 14.963 | 7.578 | 7.662 | 6.51 | 6.091 | 1.187 | 1.082 | 109.276 | 85.649 | 0 | 76.572 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 4.814 | 2.828 | 3.07 | 3.285 | 2.379 | 0.4 | 3.85 | 0.465 | 0.879 | 1.763 | 7.674 | 1.199 | 1.34 | 0.827 | 0.077 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 44.811 | 33.207 | 38.722 | 32.332 | 23.865 | 19.676 | 20.351 | 15.359 | 15.966 | 14.689 | 12.798 | 8.524 | 0 | 2.03 | 0 | 9.662 | 6.706 | 1.364 | 0 | 3.175 | 0 |
| Total Current Liabilities
| 75.13 | 68.488 | 64.921 | 60.87 | 46.784 | 43.041 | 65.686 | 60.576 | 55.841 | 59.619 | 33.799 | 29.917 | 20.884 | 24.622 | 22.189 | 14.122 | 131.217 | 97.644 | 0 | 86.734 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 186.903 | 152.718 | 205.094 | 203.965 | 207.524 | 233.334 | 202.389 | 174.527 | 165.122 | 94.903 | 100.197 | 105.868 | 106.841 | 13.54 | 0.106 | 0.427 | 0.502 | 0.012 | 0 | 0.017 | 0 |
| Deferred Revenue Non-Current
| 3.303 | 4.388 | 4.283 | 3.54 | 0.956 | 0.956 | 0.956 | 0.956 | 0.956 | 0.876 | 1.16 | 0 | 0 | 0 | -0.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.478 | 2.922 | 3.438 | 25.66 | 57.36 | 0 | 0 | 1.727 | 0 | 0 | 0 | 0 | 0 | 0.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 369.192 | 173.884 | 29.057 | 28.917 | 27.145 | 61.16 | 6.291 | 3.44 | 4.901 | 0.171 | 1.923 | 0.943 | 3.931 | 3.125 | 3.698 | 0.619 | 0.75 | 0.713 | 0 | 0.663 | 0 |
| Total Non-Current Liabilities
| 559.398 | 330.99 | 238.434 | 236.422 | 235.625 | 295.45 | 209.636 | 178.923 | 170.979 | 95.95 | 103.28 | 106.811 | 110.772 | 16.665 | 3.804 | 1.046 | 1.252 | 0.725 | 0 | 0.68 | 0 |
| Total Liabilities
| 634.528 | 399.478 | 303.355 | 297.292 | 282.409 | 338.491 | 275.322 | 239.499 | 226.82 | 155.569 | 137.079 | 136.728 | 131.656 | 41.287 | 25.993 | 15.168 | 132.469 | 98.369 | 0 | 87.414 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 40.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.624 | 109.841 | 109.365 | 109.365 | 105.548 |
| Common Stock
| 0.023 | 0.023 | 0.022 | 0.021 | 0.016 | 0.014 | 0.01 | 0.009 | 0.008 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 17.949 | 20.616 | 20.402 | 0.001 | 0 | 0 |
| Retained Earnings
| -1,293.592 | -950.726 | -922.554 | -875.846 | -834.638 | -849.57 | -717.94 | -646.34 | -589.727 | -519.005 | -462.318 | -416.527 | -385.934 | -367.81 | -313.767 | -290.766 | -249.416 | -219.3 | -0.001 | -204.068 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.636 | 0.003 | 0.002 | 0.007 | 0.003 | 0.009 | 0.007 | 0.006 | 0.004 | 0.005 | -0 | 0 | 0 | 0 | 0 | 17.6 | 163.428 | 167.352 | -183.722 | 0 | -104.374 |
| Other Total Stockholders Equity
| 880.518 | 759.881 | 774.857 | 765.018 | 706.288 | 620.006 | 542.326 | 513.614 | 501.376 | 461.165 | 452.093 | 448.969 | 444.349 | 436.372 | 415.569 | 377.969 | 118.624 | 109.841 | 109.366 | 20.346 | 0 |
| Total Shareholders Equity
| -417.687 | -150.702 | -147.673 | -110.8 | -128.331 | -229.541 | -175.597 | -132.711 | -88.339 | -57.829 | -10.22 | 32.447 | 58.42 | 68.567 | 101.807 | 123.096 | -110.176 | -89.057 | -74.357 | -74.357 | 1.174 |
| Total Equity
| -417.687 | -150.702 | -147.673 | -110.8 | -128.331 | -229.541 | -175.597 | -132.711 | -88.339 | -57.829 | -10.22 | 32.447 | 58.42 | 68.567 | 101.807 | 123.096 | -110.176 | -89.057 | -74.357 | -74.357 | 1.174 |
| Total Liabilities & Shareholders Equity
| 216.841 | 248.776 | 155.682 | 186.492 | 154.078 | 108.95 | 99.725 | 106.788 | 138.481 | 97.74 | 126.859 | 169.175 | 190.076 | 109.854 | 127.8 | 138.264 | 22.293 | 9.312 | -74.357 | 13.057 | 1.174 |