Eos Energy Enterprises, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $568.0M | $74.3M | $69.5M | $17.1M | $104.8M | $121.9M | $862.0K |
| Accounts Receivable | $6.8M | $3.0M | $3.4M | $1.7M | $1.9M | $0 | — |
| Inventory | $59.0M | $32.8M | $17.1M | $23.3M | $13.0M | $214.0K | $0 |
| Total Current Assets | $708.5M | $179.9M | $122.3M | $55.1M | $142.6M | $127.4M | $6.0M |
| Property, Plant & Equipment | — | — | — | — | — | $5.7M | $5.3M |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $979.0K | $240.0K | $295.0K | $240.0K | $280.0K | $320.0K | $360.0K |
| Total Assets | $885.2M | $260.3M | $186.5M | $106.8M | $169.2M | $138.3M | $13.1M |
| Liabilities | |||||||
| Accounts Payable | $99.9M | $16.7M | $20.5M | $34.7M | $12.5M | $3.4M | — |
| Total Current Liabilities | $143.5M | $65.0M | $60.9M | $60.6M | $29.9M | $13.6M | $86.7M |
| Long-Term Debt | $812.9M | $314.9M | $200.5M | $170.3M | $102.6M | $427.0K | $0 |
| Total Liabilities | $1.76B | $842.1M | $297.3M | $239.5M | $136.7M | $17.5M | $87.4M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-2.54B | $-1.56B | $-875.8M | $-646.3M | $-416.5M | $-292.3M | $-204.1M |
| Total Stockholders' Equity | $-2.24B | $-1.07B | $-110.8M | $-132.7M | $32.4M | $120.8M | $-183.7M |