EOSE Stock Annual Balance Sheet. Download in Excel
Eos Energy Enterprises Inc
EOSE 
NSC
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
4.57
USD
0.25
(5.79%)
Previous close: 4.32 Open: 4.211 Bid: 4.55 Ask: 4.62
52 week range
0.61 4.68
Mkt Cap: 852 M Avg Vol (90 Days): 7,634,447
Last updated: Monday 23rd December 2024
Financials
EOSE Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 3 M | 14 M | 35 M | 21 M | |
| Accounts receivable | 35000.0 | 2 M | 2 M | 3 M | |
| Accrued expenses | 11 M | 21 M | 50 M | 53 M | |
| Accumulated depreciation & depletion | -5 M | -8 M | -12 M | -18 M | |
| Additional paid in capital | 395 M | 449 M | 514 M | 765 M | |
| Cash and equivalents | 122 M | 105 M | 17 M | 69 M | |
| CashCashEquivalentsAndShortTermInvestments | 122 M | 105 M | 17 M | 69 M | |
| CashEquivalents | 122 M | 106 M | |||
| Common par | 20 M | 931000.0 | 87000.0 | 27 M | |
| Common stock equity | 123 M | 33 M | -133 M | -111 M | |
| CommonStock | 18 M | 5000.0 | 9000.0 | 21000.0 | |
| Cost in excess | 4 M | 4 M | 4 M | ||
| CurrentAccruedExpenses | 5 M | 8 M | 15 M | 32 M | |
| CurrentCapitalLeaseObligation | 685000.0 | 1 M | 1 M | 1 M | |
| CurrentDeferredRevenue | 77000.0 | 849000.0 | 4 M | 3 M | |
| CurrentDeferredTaxesAssets | 1 M | 3 M | 1 M | 1 M | |
| CurrentDeferredTaxesLiabilities | -1 M | -3 M | -1 M | -1 M | |
| CurrentProvisions | 2 M | 3 M | 3 M | ||
| Deferred revenues | 77000.0 | 849000.0 | 4 M | 3 M | |
| FinancialAssets | 825000.0 | 1 M | |||
| Finished goods | 214000.0 | 1 M | 478000.0 | ||
| Float term debt | 427000.0 | 106 M | 174 M | 204 M | |
| GoodwillAndOtherIntangibleAssets | 320000.0 | 5 M | 5 M | 5 M | |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 24 M | 43 M | 60 M | |
| Intangibles | 320000.0 | 280000.0 | 240000.0 | 295000.0 | |
| Inventories | 214000.0 | 13 M | 23 M | 17 M | |
| Invested capital | 124 M | 242 M | 212 M | 294 M | |
| Leases | 28000.0 | 153000.0 | 209000.0 | ||
| LongTermCapitalLeaseObligation | 4000.0 | 3 M | 4 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 427000.0 | 106 M | 174 M | 204 M | |
| LongTermProvisions | 35000.0 | 9000.0 | |||
| Net fixed assets (net PP&E) | 6 M | 16 M | 31 M | 42 M | |
| Non-current deferred income taxes | -1 M | -1 M | |||
| NonCurrentDeferredLiabilities | 762000.0 | 956000.0 | 4 M | ||
| NonCurrentDeferredRevenue | 956000.0 | 4 M | |||
| NonCurrentDeferredTaxesAssets | 45 M | 83 M | 142 M | 177 M | |
| NonCurrentNoteReceivables | 100000.0 | 4 M | 827000.0 | ||
| NonCurrentPrepaidAssets | 825000.0 | ||||
| Notes payable | 5 M | 3 M | |||
| NotesReceivable | 100000.0 | 103000.0 | 36000.0 | ||
| Other current assets | 636000.0 | 3 M | 3 M | 10 M | |
| Other fixed assets | 6 M | 16 M | 31 M | 42 M | |
| Other non-current assets | 263000.0 | 2 M | 16 M | 21 M | |
| Other non-current liabilities | 766000.0 | 17000.0 | 3 M | 2 M | |
| Other receivable | 219000.0 | 5 M | 18 M | 8 M | |
| OtherCapitalStock | 3 M | 926000.0 | 78000.0 | 27 M | |
| OtherCurrentBorrowings | 6 M | 3 M | |||
| OtherCurrentLiabilities | 88000.0 | 9000.0 | 32000.0 | 100000.0 | |
| OtherEquityAdjustments | 9 M | 7 M | |||
| OtherEquityInterest | 18 M | ||||
| OtherInventories | 214000.0 | 13 M | 23 M | 17 M | |
| OtherPayable | 3 M | ||||
| Payables | 6 M | 14 M | 35 M | 21 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | |||
| PreferredStock | 1000000.0 | 1000000.0 | |||
| Prepaid expenses | 5 M | 19 M | 7 M | 8 M | |
| Raw materials | 12 M | 23 M | 15 M | ||
| RecievablesAdjustmentsAllowances | -35000.0 | -9000.0 | -3000.0 | -26000.0 | |
| Restricted cash | 122 M | 861000.0 | 3 M | 3 M | |
| Retained earnings | -292 M | -417 M | -646 M | -876 M | |
| Short term debt | 924000.0 | 7 M | 6 M | 3 M | |
| Total assets | 138 M | 169 M | 107 M | 186 M | |
| Total current assets | 127 M | 143 M | 55 M | 122 M | |
| Total current liabilities | 14 M | 30 M | 61 M | 61 M | |
| Total equity | 123 M | 33 M | -133 M | -111 M | |
| Total liabilities | 15 M | 136 M | 239 M | 297 M | |
| Total non-current assets | 11 M | 27 M | 52 M | 67 M | |
| Total non-current liabilities | 1 M | 106 M | 179 M | 236 M | |
| TotalEquityGrossMinority | 123 M | 33 M | -133 M | -83 M | |
| TotalEquityGrossMinorityInterest | 123 M | 33 M | -133 M | -83 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 138 M | 169 M | 107 M | 186 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 106 M | 179 M | 236 M | |
| Work in progress | 43000.0 | 361000.0 | 1 M | ||
| Working capital | 114 M | 113 M | -5 M | 61 M | |
| debtc | 924000.0 | 8 M | 7 M | 5 M | |
| ltinv | 4 M |
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