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 | 6.94% | -60.30% | 125.68% | 97.02% | 306.85% |
| Total Receivables | 95.57% | 1,827.22% | 2,512.19% | 250.60% | 441.95% |
| Inventory | 92.30% | 25.96% | 7.27% | 2.26% | -26.61% |
| Prepaid Expenses | -13.31% | 31.78% | -4.59% | -32.17% | -52.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.66% | -33.31% | -40.64% | 20.71% | 62.32% |
| Total Current Assets | 47.07% | 37.53% | 186.92% | 73.94% | 121.83% |
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| Total Current Assets | 47.07% | 37.53% | 186.92% | 73.94% | 121.83% |
| Net Property, Plant & Equipment | 15.95% | 124.92% | 126.20% | 61.94% | 33.04% |
| 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 | -18.64% | -23.30% | -20.97% | -19.43% | 22.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.51% | -49.25% | -59.73% | 7.70% | 13.23% |
| Total Assets | 39.59% | 40.73% | 128.34% | 56.11% | 74.64% |
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| Total Accounts Payable | -18.58% | 76.07% | 56.56% | -43.63% | -40.75% |
| Total Accrued Expenses | -46.43% | 91.04% | 77.67% | 106.99% | 154.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.15% | -6.58% | 25.22% | -58.56% | -26.43% |
| Total Finance Division Other Current Liabilities | 154.49% | 31.83% | 50.48% | 83.04% | 23.14% |
| Total Other Current Liabilities | 154.49% | 31.83% | 50.48% | 83.04% | 23.14% |
| Total Current Liabilities | 6.74% | 60.59% | 59.12% | -1.16% | 0.49% |
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| Total Current Liabilities | 6.74% | 60.59% | 59.12% | -1.16% | 0.49% |
| Long-Term Debt | 57.03% | -9.39% | -34.54% | 1.82% | 17.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.31% | -39.90% | -32.76% | 18.33% | -19.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,318.97% | 1,225.29% | 186.86% | 337.92% | 638.33% |
| Total Liabilities | 183.25% | 124.68% | 18.02% | 10.18% | 24.13% |
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| Common Stock & APIC | -30.10% | 2.57% | 22.56% | 42.88% | 48.95% |
| Retained Earnings | -78.31% | -54.99% | -11.91% | -28.50% | -35.51% |
| Treasury Stock & Other | -621,471.43% | -154,633.33% | -66.67% | -71.43% | 16.67% |
| Total Common Equity | -866.12% | -347.09% | 16.87% | 15.90% | 16.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -866.12% | -347.09% | 16.87% | 15.90% | 16.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -425.06% | -225.48% | 34.35% | 15.90% | 16.51% |
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