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Eos Energy Enterprises, Inc. (EOSEW)

Eos Energy Enterprises, Inc. (EOSEW)

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Balance Sheets Overview

Current Ratio
182.61%
Quick Ratio
136.60%
Cash Ratio
56.83%
Debt to Asset Ratio
434.24%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Restricted cash
    • Long-term restricted cash
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Series b preferred stock (note 3...
    • Warrants liability-Related Party
    • Others
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Cash and cash equivalents
58,733
120,225
82,553
74,292
Restricted cash
36,946
31,830
14,141
14,070
Loan commitment assets - related party
0
0
0
21,731
Accounts receivable, net
4,817
3,250
7,145
3,038
Inventory
47,554
41,128
40,315
32,826
Vendor deposits
12,541
11,197
21,938
17,419
Contract assets, current
11,982
14,601
13,049
13,096
Prepaid expenses
2,378
2,005
1,275
938
Grant receivable, net
12,248
6,589
4,082
2,283
Other receivables
-
-
-
0
Other current assets
1,536
1,452
1,003
219
Total current assets
188,735
232,277
185,501
179,912
Property, plant and equipment, net
86,025
75,533
43,955
45,660
Intangible assets, net
1,079
192
216
240
Goodwill
4,331
4,331
4,331
4,331
Operating lease right-of-use asset, net
2,311
2,624
2,561
2,909
Long-term restricted cash
31,120
31,120
15,000
15,000
Other assets, net
14,609
14,918
11,719
12,266
Total assets
328,210
360,995
263,283
260,318
Accounts payable
51,643
39,728
24,286
16,723
Accrued expenses
31,391
23,647
21,655
22,032
Operating lease liability, current
2,203
2,195
1,919
1,879
Long-term debt, current
730
1,073
1,472
2,014
Contract liabilities, current
16,703
37,438
39,684
22,039
Other current liabilities
683
171
1,679
288
Total current liabilities
103,353
104,252
90,695
64,975
Operating lease liability
389
871
1,168
1,628
Long-term debt
330,407
307,274
66,215
65,823
Notes payable - related party
117,317
136,930
257,827
249,059
Interest payable - related party
247
-
3,324
-
Contract liabilities, long-term
2,480
2,099
3,729
4,310
Warrants liability-Nonrelated Party
402,799
181,093
124,766
189,591
Warrants liability-Related Party
467,837
198,984
146,793
266,630
Other liabilities
382
190
65
69
Total long-term liabilities
1,321,858
827,441
603,887
777,110
Total liabilities
1,425,211
931,693
694,582
842,085
Series b preferred stock (note 3) - related party-Series BPreferred Stock
-
532,269
510,884
488,696
Series b preferred stock (note 3) - related party
1,223,364
-
-
-
Common stock, 0.0001 par value, 600,000,000 shares authorized, 281,688,395 and 221,791,205 shares outstanding on september30, 2025 and december31, 2024, respectively
27
25
23
23
Additional paid in capital
162,460
720,680
647,863
534,726
Accumulated deficit
-2,415,366
-1,773,973
-1,546,580
-1,561,716
Accumulated other comprehensive income (loss)-Related Party
-67,498
-49,714
-43,490
-43,490
Accumulated other comprehensive income (loss)-Nonrelated Party
12
15
1
-6
Total shareholders' deficit
-2,320,365
-1,102,967
-942,183
-1,070,463
Total liabilities, preferred stock and shareholders' deficit
328,210
360,995
263,283
260,318
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$58,733K (155.19%↑ Y/Y)Inventory$47,554K (83.55%↑ Y/Y)Restricted cash$36,946K (1307.47%↑ Y/Y)Vendor deposits$12,541K (34.39%↑ Y/Y)Grant receivable, net$12,248K (713.28%↑ Y/Y)Contract assets, current$11,982K (0.60%↑ Y/Y)Accounts receivable, net$4,817K (50.67%↑ Y/Y)Prepaid expenses$2,378K (121.42%↑ Y/Y)Other current assets$1,536K (-66.73%↓ Y/Y)Total current assets$188,735K (26.49%↑ Y/Y)Property, plant andequipment, net$86,025K (66.89%↑ Y/Y)Long-term restricted cash$31,120K (522.40%↑ Y/Y)Other assets, net$14,609K (322.47%↑ Y/Y)Goodwill$4,331K (0.00%↑ Y/Y)Operating leaseright-of-use asset, net$2,311K (-24.45%↓ Y/Y)Intangible assets, net$1,079K (355.27%↑ Y/Y)Total assets$328,210K (51.36%↑ Y/Y)Accumulated deficit-$2,415,366K (-86.72%↓ Y/Y)Accumulated othercomprehensive income...-$67,498K Total liabilities,preferred stock and...$328,210K (51.36%↑ Y/Y)Total shareholders'deficit-$2,320,365K (-304.42%↓ Y/Y)Additional paid in capital$162,460K (-77.57%↓ Y/Y)Common stock, 0.0001par value,...$27K (17.39%↑ Y/Y)Accumulated othercomprehensive income...$12K Total liabilities$1,425,211K (124.61%↑ Y/Y)Series b preferredstock (note 3) -...$1,223,364K Total long-termliabilities$1,321,858K (136.30%↑ Y/Y)Total currentliabilities$103,353K (37.57%↑ Y/Y)Warrantsliability-Related Party$467,837K (75.19%↑ Y/Y)Warrantsliability-Nonrelated Party$402,799K (306.99%↑ Y/Y)Long-term debt$330,407K (45410.61%↑ Y/Y)Notes payable -related party$117,317K (-36.30%↓ Y/Y)Contract liabilities,long-term$2,480K (-24.92%↓ Y/Y)Operating lease liability$389K (-80.65%↓ Y/Y)Other liabilities$382K (402.63%↑ Y/Y)Interest payable -related party$247K (-92.02%↓ Y/Y)Accounts payable$51,643K (112.13%↑ Y/Y)Accrued expenses$31,391K (-16.88%↓ Y/Y)Contract liabilities,current$16,703K (91.53%↑ Y/Y)Operating leaseliability, current$2,203K (28.16%↑ Y/Y)Long-term debt, current$730K (-71.21%↓ Y/Y)Other currentliabilities$683K (1452.27%↑ Y/Y)