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Cash and cash
equivalents
$567,992K
(664.54%↑ Y/Y)
Inventory
$59,026K
(79.81%↑ Y/Y)
Restricted cash
$34,636K
(146.17%↑ Y/Y)
Contract assets, current
$13,972K
(6.69%↑ Y/Y)
Vendor deposits
$11,756K
(-32.51%↓ Y/Y)
Grant receivable, net
$11,028K
(383.05%↑ Y/Y)
Accounts receivable, net
$6,779K
(123.14%↑ Y/Y)
Prepaid expenses
$2,701K
(187.95%↑ Y/Y)
Other current assets
$590K
(169.41%↑ Y/Y)
Gross carrying amount
$1,485K
Total current assets
$708,480K
(293.79%↑ Y/Y)
Property, plant and
equipment, net
$114,415K
(150.58%↑ Y/Y)
Long-term restricted cash
$21,938K
(46.25%↑ Y/Y)
Operating lease
right-of-use asset, net
$20,420K
(601.96%↑ Y/Y)
Other assets, net
$14,634K
(19.31%↑ Y/Y)
Goodwill
$4,331K
(0.00%↑ Y/Y)
Intangible assets, net
$979K
(307.92%↑ Y/Y)
Accumulated amortization
$506K
Total assets
$885,197K
(240.04%↑ Y/Y)
Accumulated deficit
-$2,535,819K
(-62.37%↓ Y/Y)
Accumulated other
comprehensive income...
-$130,807K
(-200.77%↓ Y/Y)
Total liabilities,
preferred stock and...
$885,197K
(240.04%↑ Y/Y)
Total shareholders'
deficit
-$2,238,862K
(-109.15%↓ Y/Y)
Additional paid in capital
$427,722K
(-20.01%↓ Y/Y)
Common stock, 0.0001
par value,...
$32K
(39.13%↑ Y/Y)
Accumulated other
comprehensive income...
$10K
(266.67%↑ Y/Y)
Total liabilities
$1,762,517K
(109.30%↑ Y/Y)
Series b preferred
stock - related party...
$1,361,542K
(178.61%↑ Y/Y)
Total long-term
liabilities
$1,618,977K
(108.33%↑ Y/Y)
Total current
liabilities
$143,540K
(120.92%↑ Y/Y)
Long-term debt
$662,467K
(906.44%↑ Y/Y)
Warrants
liability-Related Party
$470,715K
(76.54%↑ Y/Y)
Warrants
liability-Nonrelated Party
$313,253K
(65.23%↑ Y/Y)
Notes payable -
related party
$150,427K
(-39.60%↓ Y/Y)
Operating lease liability
$19,182K
(1078.26%↑ Y/Y)
Contract liabilities,
long-term
$2,506K
(-41.86%↓ Y/Y)
Other liabilities
$427K
(518.84%↑ Y/Y)
Accounts payable
$99,915K
(497.47%↑ Y/Y)
Accrued expenses
$25,794K
(17.08%↑ Y/Y)
Contract liabilities,
current
$14,975K
(-32.05%↓ Y/Y)
Operating lease
liability, current
$1,960K
(4.31%↑ Y/Y)
Other current
liabilities
$524K
(81.94%↑ Y/Y)
Long-term debt, current
$372K
(-81.53%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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)