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Cash and cash
equivalents
$410,660K
(397.45%↑ Y/Y)
Inventory
$58,745K
(45.71%↑ Y/Y)
Restricted cash
$39,770K
(181.24%↑ Y/Y)
Contract assets, current
$39,438K
(202.23%↑ Y/Y)
Grant receivable, net
$21,369K
(423.49%↑ Y/Y)
Vendor deposits
$12,061K
(-45.02%↓ Y/Y)
Accounts receivable, net
$3,832K
(-46.37%↓ Y/Y)
Prepaid expenses
$3,389K
(165.80%↑ Y/Y)
Other current assets
$701K
(-30.11%↓ Y/Y)
Gross carrying amount
$1,884K
Total current assets
$589,965K
(218.04%↑ Y/Y)
Property, plant and
equipment, net
$145,774K
(231.64%↑ Y/Y)
Long-term restricted cash
$21,938K
(46.25%↑ Y/Y)
Operating lease
right-of-use asset, net
$21,469K
(738.31%↑ Y/Y)
Other assets, net
$14,560K
(24.24%↑ Y/Y)
Goodwill
$4,331K
(0.00%↑ Y/Y)
Intangible assets, net
$1,287K
(495.83%↑ Y/Y)
Accumulated amortization
$597K
Total assets
$799,324K
(203.60%↑ Y/Y)
Accumulated deficit
-$2,026,936K
(-31.06%↓ Y/Y)
Accumulated other
comprehensive income-Related...
-$89,268K
(-105.26%↓ Y/Y)
Total liabilities,
preferred stock and...
$799,324K
(203.60%↑ Y/Y)
Total shareholders'
deficit
-$868,438K
(7.83%↑ Y/Y)
Additional paid in capital
$1,247,734K
(92.59%↑ Y/Y)
Common stock, 0.0001
par value,...
$32K
(39.13%↑ Y/Y)
Total liabilities
$1,085,098K
(56.22%↑ Y/Y)
Series b preferred
stock - related party
$582,664K
(14.05%↑ Y/Y)
Total long-term
liabilities
$959,783K
(58.93%↑ Y/Y)
Total current
liabilities
$125,315K
(38.17%↑ Y/Y)
Long-term debt
$506,399K
(664.78%↑ Y/Y)
Warrants
liability-Related Party
$203,485K
(38.62%↑ Y/Y)
Notes payable -
related party
$113,120K
(-56.13%↓ Y/Y)
Warrants
liability-Nonrelated Party
$112,777K
(-9.61%↓ Y/Y)
Operating lease liability
$21,374K
(1729.97%↑ Y/Y)
Contract liabilities,
long-term
$2,234K
(-40.09%↓ Y/Y)
Other liabilities
$394K
(506.15%↑ Y/Y)
Accounts payable
$77,079K
(217.38%↑ Y/Y)
Accrued expenses
$39,196K
(81.00%↑ Y/Y)
Contract liabilities,
current
$6,718K
(-83.07%↓ Y/Y)
Operating lease
liability, current
$1,996K
(4.01%↑ Y/Y)
Other current
liabilities
$326K
(-80.58%↓ Y/Y)
Back
Back
Balance Sheet
2022 Q2 Earnings vFINAL-1-pdf-svg (2)-svg
Eos Energy Enterprises, Inc. (EOSE)
2022 Q2 Earnings vFINAL-1-pdf-svg (2)-svg
source: myfinsight.com
Eos Energy Enterprises, Inc. (EOSE)