Eos Energy Enterprises, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $186.5M
Liabilities Breakdown FY2023
Total Liabilities: $297.3M
Asset Breakdown
Total Assets: $186.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.5M | 37.3% |
| Accounts Receivable | $3.4M | 1.8% |
| Inventory | $17.1M | 9.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $4.3M | 2.3% |
| Intangible Assets | $295.0K | 0.2% |
| Other Assets | $91.9M | 49.3% |
Liabilities Breakdown
Total Liabilities: $297.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.5M | 6.9% |
| Long-Term Debt | $200.5M | 67.5% |
| Other Liabilities | $76.2M | 25.6% |