Eos Energy Enterprises Inc
(EOSE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,079 | 34,398 | 72,912 | 61,409 | 26,606 |
| Receivables | 13,554 | 16,251 | 14,143 | 1,578 | 1,521 |
| Inventories | 17,839 | 14,393 | 17,070 | 20,568 | 16,630 |
| Other current assets | 95,786 | 20,698 | 17,124 | 24,123 | 17,864 |
| TOTAL | $183,546 | $87,018 | $122,331 | $108,493 | $63,971 |
| Non-Current Assets | |||||
| PPE Net | 50,595 | 42,742 | 37,855 | 20,336 | 19,683 |
| Intangibles | 4,591 | 4,613 | 4,626 | 4,640 | 4,660 |
| Other Non-Current Assets | 10,044 | 21,309 | 21,680 | 20,609 | 20,636 |
| TOTAL | $65,230 | $68,664 | $64,161 | $45,585 | $44,979 |
| Total Assets | $248,776 | $155,682 | $186,492 | $154,078 | $108,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,041 | 3,458 | 3,332 | 3,211 | 3,093 |
| Accounts payable and accrued liabilities | 24,112 | 18,339 | 20,540 | 13,827 | 15,401 |
| Accrued Expenses | 34,747 | 38,614 | 32,332 | 25,070 | 20,887 |
| Other current liabilities | 4,931 | 2,936 | 3,170 | 3,378 | 2,414 |
| TOTAL | $68,488 | $64,921 | $60,870 | $46,784 | $43,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,240 | 202,172 | 200,527 | 204,053 | 229,521 |
| Other Non-Current Liabilities | 220,867 | 36,262 | 35,895 | 31,572 | 65,929 |
| TOTAL | $371,107 | $238,434 | $236,422 | $235,625 | $295,450 |
| Total Liabilities | $439,595 | $303,355 | $297,292 | $282,409 | $338,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,708 | 208,128 | 202,646 | 158,065 | 133,995 |
| Common Shares | 23 | 22 | 21 | 16 | 14 |
| Retained earnings | -950,726 | -922,554 | -875,846 | -834,638 | -849,570 |
| Other shareholders' equity | 3 | 2 | 7 | 3 | 9 |
| TOTAL | $-190,819 | $-147,673 | $-110,800 | $-128,331 | $-229,541 |
| Total Liabilities And Equity | $248,776 | $155,682 | $186,492 | $154,078 | $108,950 |