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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)
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)