EOSE
The table below shows Eos Energy Enterprises, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $567.99M | $74.29M | $69.47M | $17.08M | $104.83M | $121.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $6.78M | $3.04M | $3.39M | $1.67M | $1.92M | - |
| Inventory | $59.03M | $32.83M | $17.07M | $23.26M | $12.98M | $214.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $708.48M |
| $179.91M |
| $122.33M |
| $55.15M |
| $142.57M |
| $127.37M |
| Property, plant & equipment | - | - | - | - | - | $5.65M |
| Goodwill | $4.33M | $4.33M | $4.33M | $4.33M | $4.33M | - |
| Total assets | $885.20M | $260.32M | $186.49M | $106.79M | $169.18M | $138.26M |
| Accounts payable | $99.92M | $16.72M | $20.54M | $34.67M | $12.53M | - |
| Total current liabilities | $143.54M | $64.97M | $60.87M | $60.58M | $29.92M | $14.12M |
| Long-term debt | $812.89M | $314.88M | $200.53M | $170.27M | $4.73M | $280.00K |
| Total liabilities | $1.76B | $842.09M | $297.29M | $239.50M | $136.73M | $15.17M |
| Retained earnings | -$2.54B | -$1.56B | -$875.85M | -$646.34M | -$416.53M | -$290.77M |
| Total equity | -$2.24B | -$1.07B | -$110.80M | -$132.71M | $32.45M | $123.10M |