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 | 222.80% | -56.12% | 65.09% | -54.27% | 19.84% |
| Total Receivables | -51.42% | -17.98% | 268.70% | 33.11% | 378.75% |
| Inventory | 26.70% | 45.23% | 23.94% | -15.68% | -17.01% |
| Prepaid Expenses | -12.66% | -16.61% | 0.78% | 18.11% | 32.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.31% | 47.81% | -8.45% | -13.61% | -42.95% |
| Total Current Assets | 20.58% | -18.71% | 110.93% | -28.87% | 12.75% |
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| Total Current Assets | 20.58% | -18.71% | 110.93% | -28.87% | 12.75% |
| Net Property, Plant & Equipment | -11.05% | 1.08% | 16.23% | 10.96% | 72.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.27% | -8.85% | -7.80% | -4.41% | -4.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.37% | 27.78% | -62.34% | -0.41% | 5.88% |
| Total Assets | 20.05% | -12.84% | 59.80% | -16.52% | 21.04% |
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| Total Accounts Payable | -31.31% | 0.97% | 31.48% | -10.72% | 48.55% |
| Total Accrued Expenses | -58.45% | 15.63% | -15.02% | 31.21% | 48.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.47% | -21.51% | 6.56% | 4.30% | 7.08% |
| Total Finance Division Other Current Liabilities | 87.70% | 26.80% | 16.85% | -8.50% | -2.77% |
| Total Other Current Liabilities | 87.70% | 26.80% | 16.85% | -8.50% | -2.77% |
| Total Current Liabilities | -13.52% | 9.70% | 5.49% | 6.66% | 30.11% |
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| Total Current Liabilities | -13.52% | 9.70% | 5.49% | 6.66% | 30.11% |
| Long-Term Debt | 70.30% | 23.07% | -25.69% | 0.82% | -1.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.75% | -18.64% | -43.35% | 31.65% | -0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.67% | 109.01% | 461.46% | -2.22% | 15.50% |
| Total Liabilities | 32.71% | 58.84% | 31.69% | 2.04% | 5.27% |
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| Common Stock & APIC | -26.19% | -4.66% | -1.93% | 1.29% | 8.32% |
| Retained Earnings | -20.73% | -36.06% | -3.05% | -5.33% | -4.94% |
| Treasury Stock & Other | -838.22% | -154,633.33% | 50.00% | -71.43% | 133.33% |
| Total Common Equity | -86.57% | -200.68% | -29.22% | -33.28% | 13.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 213.13% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 213.13% | 289.03% | -- | -- | -- |
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| Total Common Equity | -86.57% | -200.68% | -29.22% | -33.28% | 13.66% |
| Total Preferred Equity | 213.13% | 289.03% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.28% | -177.16% | -2.05% | -33.28% | 13.66% |
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