NASDAQ:EOSE - US29415C1018 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 104.80M | |||
Cash Equivalents | 120.22M | N/A | 69.47M | 17.10M | N/A | |||
Receivables | 24.44M | 40.00M | 20.53M | 3.60M | 3.40M | |||
Inventories | 41.13M | 33.00M | 17.07M | 23.30M | 13.00M | |||
Other Current Assets | 46.48M | 32.94M | 15.26M | 11.30M | 21.40M | |||
Total Current Assets | 232.28M | 180.00M | 122.33M | 55.10M | 142.60M | |||
Non-Current Assets | ||||||||
PPE Net | 78.16M | 49.00M | 41.89M | 31.50M | 16.40M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
Goodwill | 4.33M | 4.33M | 4.33M | 4.30M | 4.30M | |||
Intangibles | 192.00K | 240.00K | 295.00K | 200.00K | 300.00K | |||
Other Non-Current Assets | 46.04M | 11.00M | 15.71M | 14.60M | 2.10M | |||
Total Non-Current Assets | 128.72M | 80.00M | 64.16M | 51.70M | 26.60M | |||
TOTAL ASSETS | 361.00M | 260.00M | 186.49M | 106.80M | 169.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.07M | 2.01M | 3.43M | 5.60M | 6.60M | |||
Accrued Expenses | 22.07M | 19.00M | 30.48M | 13.90M | 8.80M | |||
Accounts Payable | 39.73M | 17.00M | 20.54M | 34.70M | 13.70M | |||
Other Current Liabilities | 41.38M | 27.00M | 6.42M | 6.40M | 900.00K | |||
Total Current Liabilities | 104.25M | 65.00M | 60.87M | 60.60M | 29.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 444.20M | 315.00M | 200.62M | 170.40M | 102.70M | |||
Other Non-Current Liabilities | 383.24M | 462.00M | 35.81M | 8.50M | 4.20M | |||
Total Non-Current Liabilities | 827.44M | 777.00M | 236.42M | 178.90M | 106.80M | |||
TOTAL LIABILITIES | 931.69M | 842.00M | 297.29M | 239.50M | 136.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.77B | -1.56B | -875.85M | -646.30M | -416.50M | |||
Additional Paid In Capital | 720.68M | 535.00M | 765.02M | 513.60M | 449.00M | |||
Common Shares | 532.29M | 20.00K | 21.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -49.70M | -43.00M | 7.00K | 0.00 | N/A | |||
Shares Outstanding | 256.48M | 222.00M | 199.13M | 82.70M | 53.80M | |||
Tangible Book Value per Share | -4.32 | -2.64 | -0.58 | -1.66 | 0.52 | |||
Total Shareholders' Equity | -570.70M | -582.00M | -110.80M | -132.70M | 32.40M | |||
TOTAL LIABILITIES AND EQUITY | 361.00M | 260.00M | 186.49M | 106.80M | 169.20M | |||
Statistics | ||||||||
Debt/Equity | -0.78 | -0.54 | -1.81 | -1.28 | 3.17 | |||
Current Ratio | 2.23 | 2.77 | 2.01 | 0.91 | 4.77 | |||
Return On Assets (ROA) | -282.36% | -370.85% | -123.06% | -215.18% | -73.42% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | -383.40% |
All data in USD , ROIC based on taxRate of 0.21