Eos Energy Enterprises Inc (EOSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,362 | 25,640 | 55,079 | 34,398 | 72,912 |
| Receivables | 5,321 | 12,203 | 13,554 | 16,251 | 14,143 |
| Inventories | 32,826 | 25,908 | 17,839 | 14,393 | 17,070 |
| Other current assets | 52,465 | 84,385 | 95,786 | 20,698 | 17,124 |
| TOTAL | $179,912 | $149,210 | $183,546 | $87,018 | $122,331 |
| Non-Current Assets | |||||
| PPE Net | 45,660 | 51,546 | 50,595 | 42,742 | 37,855 |
| Intangibles | 4,571 | 4,568 | 4,591 | 4,613 | 4,626 |
| Other Non-Current Assets | 30,175 | 11,517 | 10,044 | 21,309 | 21,680 |
| TOTAL | $80,406 | $67,631 | $65,230 | $68,664 | $64,161 |
| Total Assets | $260,318 | $216,841 | $248,776 | $155,682 | $186,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,014 | 2,536 | 3,041 | 3,458 | 3,332 |
| Accounts payable and accrued liabilities | 16,723 | 24,345 | 24,112 | 18,339 | 20,540 |
| Accrued Expenses | 22,032 | 37,765 | 34,747 | 38,614 | 32,332 |
| Other current liabilities | 22,327 | 8,765 | 4,931 | 2,936 | 3,170 |
| TOTAL | $64,975 | $75,130 | $68,488 | $64,921 | $60,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,882 | 184,893 | 150,240 | 202,172 | 200,527 |
| Other Non-Current Liabilities | 950,924 | 530,574 | 220,867 | 36,262 | 35,895 |
| TOTAL | $1,265,806 | $715,467 | $371,107 | $238,434 | $236,422 |
| Total Liabilities | $1,330,781 | $790,596 | $439,595 | $303,355 | $297,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,599 | 217,912 | 216,708 | 208,128 | 202,646 |
| Common Shares | 23 | 23 | 23 | 22 | 21 |
| Retained earnings | -1,561,716 | -1,293,592 | -950,726 | -922,554 | -875,846 |
| Other shareholders' equity | -43,496 | -4,636 | 3 | 2 | 7 |
| TOTAL | $-1,070,463 | $-573,756 | $-190,819 | $-147,673 | $-110,800 |
| Total Liabilities And Equity | $260,318 | $216,840 | $248,776 | $155,682 | $186,492 |