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Cash and cash
equivalents
$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 and
equipment, 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 lease
right-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 other
comprehensive 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, 0.0001
par value,...
$27K
(17.39%↑ Y/Y)
Accumulated other
comprehensive income...
$12K
Total liabilities
$1,425,211K
(124.61%↑ Y/Y)
Series b preferred
stock (note 3) -...
$1,223,364K
Total long-term
liabilities
$1,321,858K
(136.30%↑ Y/Y)
Total current
liabilities
$103,353K
(37.57%↑ Y/Y)
Warrants
liability-Related Party
$467,837K
(75.19%↑ Y/Y)
Warrants
liability-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 lease
liability, current
$2,203K
(28.16%↑ Y/Y)
Long-term debt, current
$730K
(-71.21%↓ Y/Y)
Other current
liabilities
$683K
(1452.27%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
Eos Energy Enterprises, Inc. (EOSEW)
Eos Energy Enterprises, Inc. (EOSEW)