Name: EOSE Balance Sheet - Eos Energy Enterprises Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EOSE - Eos Energy Enterprises, Inc.

USD | NASDAQ | Technology

EOSE Balance Sheet - Eos Energy Enterprises Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	568.0	74.3	69.5	17.1	104.8	121.9	0.9	-
Restricted Cash	34.6	14.1	3.4	2.7	0.9	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	568.0	74.3	69.5	17.1	104.8	121.9	0.9	-
Receivables
Accounts Receivable	6.8	3.0	3.4	1.7	1.9	0.0	-	-
Current Assets
Inventory	59.0	32.8	17.1	23.3	13.0	0.2	0.0	-
Prepaid Expenses	2.7	0.9	1.1	2.3	2.6	2.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	10.7	9.1	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	99.9	16.7	20.5	34.7	12.5	3.4	-	-
Short Term Debt	0.4	2.0	3.3	5.6	6.6	0.9
Non-Current Liabilities
Long Term Debt	812.9	314.9	200.5	170.3	102.6	0.4	0.0	-
Operating Lease Liabilities Non-Current	19.2	1.6	3.4	4.1	3.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	427.7	534.7	765.0	513.6	449.0
Supplementary Data
Total Debt	813.3	316.9	203.9	175.8	109.2	1.4	76.6	-
Net debt	245.3	242.6	134.4	158.8	4.4	(120.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	410.7	568.0	58.7	120.2	82.6	74.3	23.0	52.5	31.8	69.5	58.0	23.2	16.1	17.1	38.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	58.7	59.0	47.6	41.1	40.3	32.8	25.9	17.8	14.4	17.1	20.6	16.6	14.1	23.3	23.2	12.9	10.3	13.0	5.0	4.4	0.1	0.2	-	-	-	-	-	-	-
Prepaid Expenses	3.4	2.7	2.4	2.0	1.3	0.9	1.1	1.3	1.3	1.1	0.8	1.4	1.9	2.3	0.9	1.8	2.5	2.6
Other Current Assets	0.7	0.6	1.5	1.5	1.0	0.2	4.6	3.1	3.1	3.6	2.3	2.5	2.0	1.4	1.6	2.5	2.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	590.0	708.5	188.7	232.3	185.5	179.9	149.2	183.5	87.0	122.3	108.5	64.0	50.0	55.1	81.6	60.5

Current Liabilities
Accounts Payable	77.1	99.9	51.6	39.7	24.3	16.7	24.3	24.1	18.3	20.5	13.8	15.4	32.5	34.7	35.5	29.1	11.7	12.5	-	-	-	-	0.0	0.0	-	0.0	-	-	-
Short Term Debt	0.0	0.4	0.7	1.1	1.5	2.0	2.5	3.0	3.5	3.3	3.2	3.1	11.2	5.6	2.8	1.8	1.7	1.6
Deferred Revenue Current	6.7	15.0	16.7	37.4	39.7	22.0	8.7	4.8	2.8	3.1	3.3	2.4	0.4	3.9	0.5	0.9	1.8
Operating Lease Liabilities Current	2.0	2.0	2.2	2.2	1.9	1.9	1.7	1.7	1.6	1.5	1.3	1.2	1.1	1.1	1.1	1.0
Accrued Expenses	39.2	25.8	31.4	23.6	21.7	22.0	37.8	34.7	38.6	32.3	25.1	20.9	20.4	15.4	16.0	14.7	12.8	7.7
Other Current Liabilities	0.3	0.5	0.7	0.2	1.7	0.3	0.0	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	125.3	143.5	103.4	104.3	90.7	65.0	75.1	68.5	64.9	60.9	46.8	43.0	65.7	60.6	55.8

Non-Current Liabilities
Long Term Debt	619.5	812.9	447.7	444.2	324.0	314.9	184.9	150.2	202.2	200.5	204.1	229.5	198.6	170.3	82.0	3.8	4.3	4.7	18.9	13.5	0.1	0.4	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	21.4	19.2	0.4	0.9	1.2	1.6	2.0	2.5	2.9	3.4	3.5	3.8	3.8	4.1	4.4	4.7
Deferred Revenue Non-Current	2.2	2.5	2.5	2.1	3.7	4.3	3.3	4.4	4.3	3.5	1.0	1.0	1.0	1.0	1.0	0.9	1.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.4	0.4	0.4	0.2	0.1	0.1	0.1	0.1	1.6	1.5	1.5	3.8	3.6	3.5	3.2	0.1
Total Non-Current Liabilities	959.8	1,619.0	1,321.9	827.4	603.9	777.1	559.4	331.0	238.4	236.4	235.6	295.5	209.6	178.9	171.0	96.0
Total Liabilities	1,085.1	1,762.5	1,425.2	931.7	694.6	842.1	634.5	399.5	303.4	297.3	282.4	338.5	275.3	239.5	226.8	155.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-
Additional Paid In Capital	1,247.7	427.7	162.5	720.7	647.9	534.7	724.4	759.9	774.9	765.0	706.3	620.0	542.3	513.6	501.4	461.2	452.1
Retained Earnings	(2,026.9)	(2,535.8)	(2,415.4)	(1,774.0)	(1,546.6)	(1,561.7)	(1,293.6)	(950.7)	(922.6)	(875.8)	(834.6)	(849.6)	(717.9)	(646.3)	(589.7)	(519.0)	(462.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	(4.6)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(868.4)	(2,238.9)	(2,320.4)	(1,103.0)	(942.2)	(1,070.5)	(573.8)	(190.8)	(147.7)	(110.8)	(128.3)	(229.5)	(175.6)	(132.7)	(88.3)	(57.8)
Total Equity	(868.4)	(2,238.9)	(2,320.4)	(1,103.0)	(942.2)	(1,070.5)	(573.8)	(190.8)	(147.7)	(110.8)	(128.3)	(229.5)	(175.6)	(132.7)	(88.3)	(57.8)	(10.2)	32.4

Supplementary Data
Total Debt	619.5	813.3	448.5	445.3	325.5	316.9	187.4	153.3	205.6	203.9	207.3	232.6	209.8	175.8	84.8	5.6	6.0	6.4	25.4	19.6	1.3	1.4	-	-	-	-	-	-	-
Net debt	208.9	245.3	389.7	325.1	243.0	242.6	164.4	100.8	173.9	134.4	149.3	209.4	193.7	158.8	46.3	(10.7)	(49.4)	(98.5)
Working Capital	464.7	564.9	85.4	128.0	94.8	114.9	74.1	115.1	22.1	61.5	61.7	20.9	(15.7)	(5.4)	25.8	0.8	62.4	112.7
Book Value	(868.4)	(2,238.9)	(2,320.4)	(1,103.0)	(942.2)	(1,070.5)	(573.8)	(190.8)	(147.7)	(110.8)	(128.3)	(229.5)	(175.6)	(132.7)	(88.3)	(57.8)	(10.2)	32.4
Tangible Book Value	(874.1)	(2,244.2)	(2,325.8)	(1,107.5)	(946.7)	(1,075.0)	(578.3)	(195.4)	(152.3)	(115.4)	(133.0)	(234.2)	(180.3)	(137.3)	(92.9)	(62.4)	(14.8)