Eos Energy Enterprises Inc (EOSE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,362 | 72,912 | 19,801 | 105,692 | 121,853 |
| Receivables | 5,321 | 14,143 | 1,929 | 1,916 | N/A |
| Inventories | 32,826 | 17,070 | 23,260 | 12,976 | 214 |
| Other current assets | 52,465 | 17,124 | 7,868 | 19,393 | 3,026 |
| TOTAL | $179,912 | $122,331 | $55,147 | $142,572 | $127,367 |
| Non-Current Assets | |||||
| PPE Net | 45,660 | 37,855 | 27,169 | 12,890 | 5,653 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,736 |
| Intangibles | 4,571 | 4,626 | 4,571 | 4,611 | 320 |
| Other Non-Current Assets | 30,175 | 21,680 | 19,901 | 9,102 | 1,188 |
| TOTAL | $80,406 | $64,161 | $51,641 | $26,603 | $10,897 |
| Total Assets | $260,318 | $186,492 | $106,788 | $169,175 | $138,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,014 | 3,332 | 5,560 | 1,644 | 924 |
| Accounts payable and accrued liabilities | 16,723 | 20,540 | 34,669 | 13,731 | 5,895 |
| Accrued Expenses | 22,032 | 32,332 | 15,359 | 7,674 | 5,093 |
| Other current liabilities | 22,327 | 3,170 | 3,882 | 858 | 1,673 |
| TOTAL | $64,975 | $60,870 | $60,576 | $29,917 | $13,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,882 | 200,527 | 170,271 | 102,644 | 427 |
| Other Non-Current Liabilities | 950,924 | 35,895 | 8,652 | 4,167 | 3,467 |
| TOTAL | $1,265,806 | $236,422 | $178,923 | $106,811 | $3,894 |
| Total Liabilities | $1,330,781 | $297,292 | $239,499 | $136,728 | $17,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,599 | 202,646 | 84,891 | 53,958 | 51,801 |
| Common Shares | 23 | 21 | 9 | 5 | 5 |
| Retained earnings | -1,561,716 | -875,846 | -646,340 | -416,527 | -292,311 |
| Other shareholders' equity | -43,496 | 7 | 6 | 0 | 17,600 |
| TOTAL | $-1,070,463 | $-110,800 | $-132,711 | $32,447 | $120,785 |
| Total Liabilities And Equity | $260,318 | $186,492 | $106,788 | $169,175 | $138,264 |