Eos Energy Enterprises, Inc.
EOSE
$4.13
$0.184.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.29M | 23.02M | 52.45M | 31.77M | 69.47M |
| Total Receivables | 40.15M | 82.64M | 100.75M | 27.33M | 20.53M |
| Inventory | 32.83M | 25.91M | 17.84M | 14.39M | 17.07M |
| Prepaid Expenses | 938.00K | 1.07M | 1.29M | 1.28M | 1.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.71M | 16.57M | 11.21M | 12.25M | 14.18M |
| Total Current Assets | 179.91M | 149.21M | 183.55M | 87.02M | 122.33M |
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| Total Current Assets | 179.91M | 149.21M | 183.55M | 87.02M | 122.33M |
| Net Property, Plant & Equipment | 48.57M | 54.61M | 54.02M | 46.48M | 41.89M |
| Long-term Investments | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M |
| Goodwill | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M |
| Total Other Intangibles | 240.00K | 237.00K | 260.00K | 282.00K | 295.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.27M | 8.46M | 6.62M | 17.57M | 17.65M |
| Total Assets | 260.32M | 216.84M | 248.78M | 155.68M | 186.49M |
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| Total Accounts Payable | 16.72M | 24.35M | 24.11M | 18.34M | 20.54M |
| Total Accrued Expenses | 12.21M | 29.38M | 25.41M | 29.90M | 22.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.94M | 4.30M | 5.48M | 5.14M | 4.93M |
| Total Finance Division Other Current Liabilities | 32.11M | 17.11M | 13.49M | 11.55M | 12.62M |
| Total Other Current Liabilities | 32.11M | 17.11M | 13.49M | 11.55M | 12.62M |
| Total Current Liabilities | 64.98M | 75.13M | 68.49M | 64.92M | 60.87M |
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| Total Current Liabilities | 64.98M | 75.13M | 68.49M | 64.92M | 60.87M |
| Long-Term Debt | 314.88M | 184.89M | 150.24M | 202.17M | 200.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.67M | 2.09M | 2.56M | 4.53M | 3.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 460.55M | 372.42M | 178.19M | 31.74M | 32.46M |
| Total Liabilities | 842.09M | 634.53M | 399.48M | 303.36M | 297.29M |
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| Common Stock & APIC | 534.75M | 724.47M | 759.90M | 774.88M | 765.04M |
| Retained Earnings | -1.56B | -1.29B | -950.73M | -922.55M | -875.85M |
| Treasury Stock & Other | -43.50M | -4.64M | 3.00K | 2.00K | 7.00K |
| Total Common Equity | -1.07B | -573.76M | -190.82M | -147.67M | -110.80M |
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| Preferred Stock Redeemable | -- | -- | 40.12M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 488.70M | 156.07M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 488.70M | 156.07M | 40.12M | -- | -- |
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| Total Common Equity | -1.07B | -573.76M | -190.82M | -147.67M | -110.80M |
| Total Preferred Equity | 488.70M | 156.07M | 40.12M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -581.77M | -417.69M | -150.70M | -147.67M | -110.80M |
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