Eos Energy Enterprises Inc (EOSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,717 | 121,853 | 315 | 497 | 15 |
| Receivables | 315 | N/A | N/A | N/A | N/A |
| Inventories | 92 | 214 | N/A | N/A | N/A |
| Other current assets | 4,177 | 3,026 | 0 | 0 | 0 |
| TOTAL | $107,391 | $127,367 | $551 | $754 | $15 |
| Non-Current Assets | |||||
| PPE Net | 7,995 | 5,653 | N/A | N/A | N/A |
| Investments And Advances | 8,176 | 3,736 | 0 | 0 | 0 |
| Intangibles | 310 | 320 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,928 | 1,188 | 176,778 | 176,761 | 70 |
| TOTAL | $20,409 | $10,897 | $176,778 | $176,761 | $70 |
| Total Assets | $127,800 | $138,264 | $177,329 | $177,516 | $85 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,176 | 924 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,175 | 5,895 | 22 | 36 | 36 |
| Accrued Expenses | N/A | 5,093 | 1,787 | 28 | N/A |
| Other current liabilities | 827 | 1,673 | N/A | N/A | N/A |
| TOTAL | $22,189 | $13,585 | $1,853 | $78 | $86 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105 | 427 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,698 | 3,467 | 0 | 0 | 0 |
| TOTAL | $3,804 | $3,894 | $N/A | $N/A | $N/A |
| Total Liabilities | $25,993 | $17,479 | $1,853 | $78 | $86 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,801 | 51,801 | 22,525 | 23,181 | 23,181 |
| Common Shares | 5 | 5 | 1 | 1 | 1 |
| Retained earnings | -313,767 | -292,311 | -2,048 | -87 | -1 |
| Other shareholders' equity | 0 | 17,600 | 170,476 | 172,438 | 0 |
| TOTAL | $101,807 | $120,785 | $175,476 | $177,438 | $-1 |
| Total Liabilities And Equity | $127,800 | $138,264 | $177,329 | $177,516 | $85 |