Eos Energy Enterprises, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $305.5M | $410.7M | $568.0M | $58.7M | $120.2M | $82.6M | $74.3M | $23.0M |
| Accounts Receivable | — | $3.8M | $6.8M | $4.8M | $3.3M | $7.1M | $3.0M | $3.2M |
| Inventory | $75.0M | $58.7M | $59.0M | $47.6M | $41.1M | $40.3M | $32.8M | $25.9M |
| Total Current Assets | $514.0M | $590.0M | $708.5M | $188.7M | $232.3M | $185.5M | $179.9M | $149.2M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M |
| Intangible Assets (Excl. Goodwill) | $1.5M | $1.3M | $979.0K | $1.1M | $192.0K | $216.0K | $240.0K | $237.0K |
| Total Assets | $906.8M | $799.3M | $885.2M | $328.2M | $361.0M | $263.3M | $260.3M | $216.8M |
| Liabilities | ||||||||
| Accounts Payable | $105.6M | $77.1M | $99.9M | $51.6M | $39.7M | $24.3M | $16.7M | $24.3M |
| Total Current Liabilities | $157.9M | $125.3M | $143.5M | $103.4M | $104.3M | $90.7M | $65.0M | $75.1M |
| Long-Term Debt | $617.1M | $619.5M | $812.9M | $447.7M | $444.2M | $324.0M | $314.9M | $184.9M |
| Total Liabilities | $1.22B | $1.09B | $1.76B | $1.43B | $931.7M | $694.6M | $842.1M | $634.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.30B | $-2.03B | $-2.54B | $-2.42B | $-1.77B | $-1.55B | $-1.56B | $-1.29B |
| Total Stockholders' Equity | $-1.03B | $-868.4M | $-2.24B | $-2.32B | $-1.10B | $-942.2M | $-1.07B | $-573.8M |