MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
325.55%
Quick Ratio
278.06%
Cash Ratio
193.49%
Debt to Asset Ratio
135.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Property, plant and equipment, n...
    • Other assets, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Series b preferred stock - relat...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
305,491
410,660
567,992
58,733
Restricted cash
43,579
39,770
34,636
36,946
Loan commitment assets - related party
-
-
0
0
Accounts receivable, net-Nonrelated Party
8,117
-
-
-
Accounts receivable, net
-
3,832
6,779
4,817
Accounts receivable, net-Related Party
5,516
-
-
-
Inventory
74,990
58,745
59,026
47,554
Vendor deposits
16,118
12,061
11,756
12,541
Contract assets, current
15,877
39,438
13,972
11,982
Prepaid expenses
3,243
3,389
2,701
2,378
Grant receivable, net
33,826
21,369
11,028
12,248
Other current assets
7,243
701
590
1,536
Total current assets
514,000
589,965
708,480
188,735
Property, plant and equipment, net
177,453
145,774
114,415
86,025
Gross carrying amount
2,193
1,884
1,485
-
Accumulated amortization
686
597
506
-
Intangible assets, net
1,507
1,287
979
1,079
Goodwill
4,331
4,331
4,331
4,331
Operating lease right-of-use asset, net
20,727
21,469
20,420
2,311
Long-term restricted cash
15,000
21,938
21,938
31,120
Other assets, net
173,761
14,560
14,634
14,609
Total assets
906,779
799,324
885,197
328,210
Accounts payable
105,598
77,079
99,915
51,643
Accrued expenses
42,469
39,196
25,794
31,391
Operating lease liability, current
1,781
1,996
1,960
2,203
Long-term debt, current
0
0
372
730
Contract liabilities, current
7,912
6,718
14,975
16,703
Other current liabilities
126
326
524
683
Total current liabilities
157,886
125,315
143,540
103,353
Operating lease liability
21,926
21,374
19,182
389
Long-term debt
453,835
506,399
662,467
330,407
Notes payable - related party
163,283
113,120
150,427
117,317
Interest payable - related party
-
-
-
247
Contract liabilities, long-term
1,974
2,234
2,506
2,480
Warrants liability-Nonrelated Party
135,362
112,777
313,253
402,799
Warrants liability-Related Party
254,031
203,485
470,715
467,837
Other liabilities
36,044
394
427
382
Total long-term liabilities
1,066,455
959,783
1,618,977
1,321,858
Total liabilities
1,224,341
1,085,098
1,762,517
1,425,211
Series b preferred stock (note 3) - related party
-
-
-
1,223,364
Series b preferred stock - related party
713,222
582,664
1,361,542
-
Common stock, 0.0001 par value, 800,000,000 shares authorized, 340,592,001 and 337,132,374 shares outstanding on june30, 2026 and december31, 2025, respectively
32
32
32
27
Additional paid in capital
1,406,730
1,247,734
427,722
162,460
Accumulated deficit
-2,302,646
-2,026,936
-2,535,819
-2,415,366
Accumulated other comprehensive (loss) income-Related Party
-134,897
-89,268
-130,807
-67,498
Accumulated other comprehensive (loss) income-Nonrelated Party
-3
0
10
12
Total shareholders' deficit
-1,030,784
-868,438
-2,238,862
-2,320,365
Total liabilities, preferred stock and shareholders' deficit
906,779
799,324
885,197
328,210
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$305,491K (154.10%↑ Y/Y)Inventory$74,990K (82.33%↑ Y/Y)Restricted cash$43,579K (36.91%↑ Y/Y)Grant receivable, net$33,826K (413.37%↑ Y/Y)Vendor deposits$16,118K (43.95%↑ Y/Y)Contract assets, current$15,877K (8.74%↑ Y/Y)Accounts receivable,net-Nonrelated Party$8,117K Other current assets$7,243K (398.83%↑ Y/Y)Accounts receivable,net-Related Party$5,516K Prepaid expenses$3,243K (61.75%↑ Y/Y)Gross carrying amount$2,193K Total current assets$514,000K (121.29%↑ Y/Y)Property, plant andequipment, net$177,453K (134.93%↑ Y/Y)Other assets, net$173,761K (1064.77%↑ Y/Y)Operating leaseright-of-use asset, net$20,727K (689.90%↑ Y/Y)Long-term restricted cash$15,000K (-51.80%↓ Y/Y)Goodwill$4,331K (0.00%↑ Y/Y)Intangible assets, net$1,507K (684.90%↑ Y/Y)Accumulated amortization$686K Total assets$906,779K (151.19%↑ Y/Y)Accumulated deficit-$2,302,646K (-29.80%↓ Y/Y)Accumulated othercomprehensive (loss)...-$134,897K (-171.35%↓ Y/Y)Accumulated othercomprehensive (loss)...-$3K (-120.00%↓ Y/Y)Total liabilities,preferred stock and...$906,779K (151.19%↑ Y/Y)Total shareholders'deficit-$1,030,784K (6.54%↑ Y/Y)Additional paid in capital$1,406,730K (95.19%↑ Y/Y)Common stock, 0.0001par value,...$32K (28.00%↑ Y/Y)Total liabilities$1,224,341K (31.41%↑ Y/Y)Series b preferredstock - related party$713,222K (34.00%↑ Y/Y)Total long-termliabilities$1,066,455K (28.89%↑ Y/Y)Total currentliabilities$157,886K (51.45%↑ Y/Y)Long-term debt$453,835K (47.70%↑ Y/Y)Warrantsliability-Related Party$254,031K (27.66%↑ Y/Y)Notes payable -related party$163,283K (19.25%↑ Y/Y)Warrantsliability-Nonrelated Party$135,362K (-25.25%↓ Y/Y)Other liabilities$36,044K (18870.53%↑ Y/Y)Operating lease liability$21,926K (2417.34%↑ Y/Y)Contract liabilities,long-term$1,974K (-5.96%↓ Y/Y)Accounts payable$105,598K (165.80%↑ Y/Y)Accrued expenses$42,469K (79.60%↑ Y/Y)Contract liabilities,current$7,912K (-78.87%↓ Y/Y)Operating leaseliability, current$1,781K (-18.86%↓ Y/Y)Other currentliabilities$126K (-26.32%↓ Y/Y)
2022 Q2 Earnings vFINAL-1-pdf-svg (2)-svg

Eos Energy Enterprises, Inc. (EOSE)

2022 Q2 Earnings vFINAL-1-pdf-svg (2)-svg

Eos Energy Enterprises, Inc. (EOSE)