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EOS ENERGY ENTERPRISES INC (EOSE) Stock Balance Sheet

NASDAQ:EOSE - Nasdaq - US29415C1018 - Common Stock - Currency: USD

6.325  +0.12 (+1.85%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EOSE Cash ChartEOSE Cash over time chart
N/AN/AN/AN/A104.80M
Cash Equivalents
EOSE Cash Equivalents ChartEOSE Cash Equivalents over time chart
82.55MN/A69.47M17.10MN/A
Receivables
EOSE Receivables ChartEOSE Receivables over time chart
24.28M40.00M21.00M3.60M3.40M
Inventories
EOSE Inventories ChartEOSE Inventories over time chart
40.31M33.00M17.00M23.30M13.00M
Other Current Assets
EOSE Other Current Assets ChartEOSE Other Current Assets over time chart
38.36M32.94M15.08M11.30M21.40M
Total Current Assets
EOSE Total Current Assets ChartEOSE Total Current Assets over time chart
185.50M180.00M122.00M55.10M142.60M
 
Non-Current Assets
PPE Net
EOSE PPE Net ChartEOSE PPE Net over time chart
46.52M49.00M42.00M31.50M16.40M
Investments And Advances
EOSE Investments And Advances ChartEOSE Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
EOSE Goodwill ChartEOSE Goodwill over time chart
4.33M4.33M4.33M4.30M4.30M
Intangibles
EOSE Intangibles ChartEOSE Intangibles over time chart
216.00K240.00K300.00K200.00K300.00K
Other Non-Current Assets
EOSE Other Non-Current Assets ChartEOSE Other Non-Current Assets over time chart
26.72M11.00M3.96M14.60M2.10M
Total Non-Current Assets
EOSE Total Non-Current Assets ChartEOSE Total Non-Current Assets over time chart
77.78M80.00M64.00M51.70M26.60M
 
TOTAL ASSETS
EOSE TOTAL ASSETS ChartEOSE TOTAL ASSETS over time chart
263.28M260.00M186.00M106.80M169.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
EOSE Short Term Debt ChartEOSE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EOSE Current Portion Of LT Debt. ChartEOSE Current Portion Of LT Debt. over time chart
1.47M2.01M3.43M5.60M6.60M
Accrued Expenses
EOSE Accrued Expenses ChartEOSE Accrued Expenses over time chart
19.17M19.00M30.00M13.90M8.80M
Accounts Payable
EOSE Accounts Payable ChartEOSE Accounts Payable over time chart
24.29M17.00M21.00M34.70M13.70M
Other Current Liabilities
EOSE Other Current Liabilities ChartEOSE Other Current Liabilities over time chart
45.77M27.00M6.42M6.40M900.00K
Total Current Liabilities
EOSE Total Current Liabilities ChartEOSE Total Current Liabilities over time chart
90.69M65.00M61.00M60.60M29.90M
 
Non-Current Liabilities
Long Term Debt
EOSE Long Term Debt ChartEOSE Long Term Debt over time chart
324.04M315.00M201.00M170.40M102.70M
Other Non-Current Liabilities
EOSE Other Non-Current Liabilities ChartEOSE Other Non-Current Liabilities over time chart
279.85M462.00M36.00M8.50M4.20M
Total Non-Current Liabilities
EOSE Total Non-Current Liabilities ChartEOSE Total Non-Current Liabilities over time chart
603.89M777.00M236.00M178.90M106.80M
 
TOTAL LIABILITIES
EOSE TOTAL LIABILITIES ChartEOSE TOTAL LIABILITIES over time chart
694.58M842.00M297.00M239.50M136.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EOSE Retained Earnings ChartEOSE Retained Earnings over time chart
-1.55B-1.56B-876.00M-646.30M-416.50M
Additional Paid In Capital
EOSE Additional Paid In Capital ChartEOSE Additional Paid In Capital over time chart
647.86M535.00M765.00M513.60M449.00M
Common Shares
EOSE Common Shares ChartEOSE Common Shares over time chart
510.91M20.00K20.00K0.000.00
Other Shareholders' Equity
EOSE Other Shareholders' Equity ChartEOSE Other Shareholders' Equity over time chart
-43.49M-43.00M10.00K0.00N/A
Shares Outstanding
EOSE Shares Outstanding ChartEOSE Shares Outstanding over time chart
227.05M222.00M199.00M82.70M53.80M
Tangible Book Value per Share
EOSE Tangible Book Value per Share ChartEOSE Tangible Book Value per Share over time chart
-4.17-2.64-0.58-1.660.52
Total Shareholders' Equity
EOSE Total Shareholders' Equity ChartEOSE Total Shareholders' Equity over time chart
-431.30M-582.00M-111.00M-132.70M32.40M
 
TOTAL LIABILITIES AND EQUITY
EOSE TOTAL LIABILITIES AND EQUITY ChartEOSE TOTAL LIABILITIES AND EQUITY over time chart
263.28M260.00M186.00M106.80M169.20M
 
Statistics
Debt/Equity
EOSE Debt/Equity ChartEOSE Debt/Equity over time chart
-0.75-0.54-1.81-1.283.17
Current Ratio
EOSE Current Ratio ChartEOSE Current Ratio over time chart
2.052.772.000.914.77
Return On Assets (ROA)
EOSE Return On Assets (ROA) ChartEOSE Return On Assets (ROA) over time chart
-312.35%-370.85%-123.39%-215.18%-73.42%
Return On Equity (ROE)
EOSE Return On Equity (ROE) ChartEOSE Return On Equity (ROE) over time chart
N/AN/AN/AN/A-383.40%

All data in USD , ROIC based on taxRate of 0.21

Charts

EOSE Balance Sheet - Short Vs Long Term ChartEOSE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M