Eos Energy Enterprises, Inc. (EOSE) quarterly balance sheet — complete assets, liabilities & equity history
Eos Energy Enterprises, Inc. (EOSE) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 514M | 589.97M | 708.48M | 188.74M | 232.28M | 185.5M | 179.91M | 149.21M | 183.55M | 87.02M | 122.33M | 108.49M | 63.97M | 50.03M | 55.15M | 81.64M | 60.46M | 96.15M | 142.57M | 169.08M |
| Cash & Short-Term Investments | 349.07M | 450.43M | 602.63M | 58.73M | 120.22M | 82.55M | 74.29M | 23.02M | 52.45M | 31.77M | 69.47M | 57.97M | 26.61M | 16.13M | 17.08M | 38.43M | 16.27M | 55.36M | 104.83M | 144.19M |
| Cash Only | 349.07M | 450.43M | 602.63M | 58.73M | 120.22M | 82.55M | 74.29M | 23.02M | 52.45M | 31.77M | 69.47M | 57.97M | 26.61M | 16.13M | 17.08M | 38.43M | 16.27M | 55.36M | 104.83M | 144.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 63.34M | 64.64M | 31.78M | 29.05M | 24.44M | 24.28M | 40.15M | 82.64M | 100.75M | 27.33M | 20.53M | 3.98M | 3.86M | 7.5M | 3.79M | 6.25M | 2.71M | 2.79M | 3.39M | 2.44M |
| Days Sales Outstanding | 84.67 | 76.17 | 48.24 | 80.64 | 145.48 | 277.24 | 778.74 | 9.88K | 6.49K | 329.86 | 170.55 | 526.98 | 2.08K | 57.51 | 173.2 | 67.96 | 42.44 | 84.27 | 86.44 | 184.9 |
| Inventory | 91.11M | 70.81M | 70.78M | 47.55M | 41.13M | 40.31M | 32.83M | 25.91M | 17.84M | 14.39M | 17.07M | 20.57M | 29.92M | 14.07M | 23.26M | 23.19M | 12.94M | 10.29M | 12.98M | 5M |
| Days Inventory Outstanding | 62.66 | 62.84 | 48.42 | 63.31 | 80.23 | 94.05 | 87.85 | 78.11 | 103.86 | 50.71 | 57.05 | 109.23 | 177.99 | 62.36 | 69.4 | 33.23 | 28.67 | 29.42 | 39.13 | 33.62 |
| Other Current Assets | 7.24M | 701K | 590K | 38.48M | 33.28M | 15.14M | 14.29M | 7.24M | 5.75M | 5.74M | 7.02M | 25.16M | 2.24M | 10.44M | 3.94M | 12.85M | 3.8M | 3.5M | 2.13M | 525K |
| Total Non-Current Assets | 392.78M | 209.36M | 176.72M | 139.47M | 128.72M | 77.78M | 80.41M | 67.63M | 65.23M | 68.66M | 64.16M | 45.59M | 44.98M | 49.7M | 51.64M | 56.85M | 37.28M | 30.7M | 26.6M | 21M |
| Property, Plant & Equipment | 198.18M | 167.24M | 134.84M | 88.34M | 78.16M | 46.52M | 48.57M | 54.6M | 54.02M | 46.48M | 41.89M | 24.28M | 23.88M | 28.7M | 31.48M | 34.37M | 25.76M | 19.51M | 16.36M | 10.28M |
| Fixed Asset Turnover | 0.38x | 0.38x | 0.52x | 0.37x | 0.24x | 0.22x | 0.14x | 0.02x | 0.02x | 0.15x | 0.20x | 0.03x | 0.01x | 0.29x | 0.08x | 0.20x | 0.26x | 0.18x | 0.23x | 0.08x |
| Goodwill | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M | 4.33M |
| Intangible Assets | 1.51M | 1.29M | 979K | 1.08M | 192K | 216K | 240K | 237K | 260K | 282K | 295K | 309K | 329K | 350K | 240K | 250K | 260K | 270K | 280K | 290K |
| Long-Term Investments | 15M | 21.94M | 21.94M | 0 | 31.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 173.76M | 14.56M | 14.63M | 45.73M | 14.92M | 26.72M | 27.27M | 8.46M | 6.62M | 17.57M | 17.65M | 16.67M | 4.08M | 16.32M | 15.59M | 17.9M | 6.93M | 6.59M | 5.63M | 6.1M |
| Total Assets | 906.78M | 799.32M | 885.2M | 328.21M | 361M | 263.28M | 260.32M | 216.84M | 248.78M | 155.68M | 186.49M | 154.08M | 108.95M | 99.72M | 106.79M | 138.48M | 97.74M | 126.86M | 169.18M | 190.08M |
| Asset Turnover | 0.08x | 0.07x | 0.10x | 0.09x | 0.05x | 0.04x | 0.03x | 0.00x | 0.00x | 0.04x | 0.04x | 0.01x | 0.00x | 0.09x | 0.02x | 0.05x | 0.05x | 0.02x | 0.02x | 0.00x |
| Asset Growth % | 151.19% | 203.6% | 240.04% | 51.36% | 45.11% | 69.12% | 39.59% | 40.73% | 128.34% | 56.11% | 74.64% | 11.26% | 11.47% | -21.39% | -36.88% | -27.14% | -11.03% | -0.74% | 22.36% | 752.63% |
| Total Current Liabilities | 157.89M | 125.31M | 143.54M | 103.35M | 104.25M | 90.69M | 64.97M | 75.13M | 68.49M | 64.92M | 60.87M | 46.78M | 43.04M | 65.69M | 60.58M | 55.84M | 59.62M | 33.8M | 29.92M | 20.88M |
| Accounts Payable | 105.6M | 77.08M | 99.92M | 51.64M | 39.73M | 24.29M | 16.72M | 24.34M | 24.11M | 18.34M | 20.54M | 13.83M | 15.4M | 32.53M | 34.67M | 35.49M | 29.09M | 11.66M | 12.53M | 13.18M |
| Days Payables Outstanding | 70.69 | 78.56 | 62.02 | 65.23 | 63.06 | 52.73 | 61.43 | 86.52 | 136.78 | 62.67 | 52.09 | 63.23 | 193.93 | 112.25 | 104.81 | 59.38 | 50.29 | 30.59 | 55.97 | 101.01 |
| Short-Term Debt | 1.78M | 2M | 2.42M | 730K | 1.07M | 1.47M | 2.01M | 2.54M | 3.04M | 3.46M | 3.33M | 3.21M | 4.34M | 11.22M | 5.56M | 2.82M | 13.94M | 6.67M | 6.57M | 6.5M |
| Deferred Revenue (Current) | 7.91M | 6.72M | 14.97M | 16.7M | 37.44M | 39.68M | 22.04M | 8.72M | 4.81M | 2.83M | 3.07M | 0 | 2.38M | 0 | 3.85M | 0 | 879K | 1.76M | 849K | 1.2M |
| Other Current Liabilities | 32.31M | 32.33M | 21.76M | 14.21M | 9.86M | 10.84M | 10.11M | 8.43M | 8.79M | 8.83M | 9.65M | 12.98M | 16.69M | 6.31M | 6.43M | 8.47M | 4.9M | 3.25M | 2.12M | 0 |
| Current Ratio | 3.26x | 4.71x | 4.94x | 1.83x | 2.23x | 2.05x | 2.77x | 1.99x | 2.68x | 1.34x | 2.01x | 2.32x | 1.49x | 0.76x | 0.91x | 1.46x | 1.01x | 2.84x | 4.77x | 8.10x |
| Quick Ratio | 2.68x | 4.14x | 4.44x | 1.37x | 1.83x | 1.60x | 2.26x | 1.64x | 2.42x | 1.12x | 1.73x | 1.88x | 0.79x | 0.55x | 0.53x | 1.05x | 0.80x | 2.54x | 4.33x | 7.86x |
| Cash Conversion Cycle | 76.63 | 60.45 | 34.65 | 78.72 | 162.65 | 318.56 | 805.16 | 9.87K | 6.46K | 317.91 | 175.51 | 572.98 | 2.06K | 7.63 | 137.78 | 41.81 | 20.83 | 83.1 | 69.6 | 117.5 |
| Total Non-Current Liabilities | 1.07B | 959.78M | 1.62B | 2.55B | 1.36B | 1.11B | 1.27B | 715.47M | 371.11M | 238.43M | 236.42M | 235.62M | 295.45M | 209.64M | 178.92M | 170.98M | 95.95M | 103.28M | 106.81M | 110.77M |
| Long-Term Debt | 617.12M | 619.52M | 812.89M | 447.72M | 444.2M | 324.04M | 314.88M | 184.89M | 150.24M | 202.17M | 200.53M | 204.05M | 229.52M | 198.56M | 170.27M | 160.7M | 90.2M | 95.25M | 102.64M | 106.84M |
| Capital Lease Obligations | 21.93M | 21.37M | 19.38M | 0 | 871K | 1.17M | 1.63M | 2.01M | 2.48M | 2.92M | 3.35M | 3.47M | 3.81M | 3.83M | 4.13M | 4.56M | 4.71M | 4.94M | 3.22M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 425.44M | 316.66M | 784.2M | 2.09B | 912.54M | 785.83M | 944.99M | 525.26M | 214M | 29.06M | 29M | 28.1M | 61.16M | 7.25M | 3.57M | 5.72M | 171K | 1.92M | 943K | 3.93M |
| Total Liabilities | 1.22B | 1.09B | 1.76B | 2.65B | 1.46B | 1.21B | 1.33B | 790.6M | 439.6M | 303.36M | 297.29M | 282.41M | 338.49M | 275.32M | 239.5M | 226.82M | 155.57M | 137.08M | 136.73M | 131.66M |
| Total Debt | 640.83M | 642.89M | 834.69M | 448.45M | 448.34M | 328.6M | 320.4M | 191.16M | 157.42M | 210.13M | 208.71M | 212.13M | 237.67M | 214.79M | 181.07M | 169.18M | 109.85M | 107.77M | 113.52M | 113.35M |
| Net Debt | 291.75M | 192.46M | 232.06M | 389.72M | 328.12M | 246.05M | 246.11M | 168.14M | 104.96M | 178.35M | 139.23M | 154.16M | 211.07M | 198.67M | 163.99M | 130.75M | 93.58M | 52.41M | 8.69M | -30.84M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.50x | 1.94x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 8.33x | 42.57x | -17.07x | -159.11x | -9.59x | -8.81x | -44.39x | -9.24x | -2.58x | -4.50x | -4.93x | 2.56x | -1.48x | -2.02x | -5.80x | -11.02x | -18.79x | -17.25x | -22.96x | -3.84x |
| Total Equity | -317.56M | -285.77M | -877.32M | -2.32B | -1.1B | -942.18M | -1.07B | -573.76M | -190.82M | -147.67M | -110.8M | -128.33M | -229.54M | -175.6M | -132.71M | -88.34M | -57.83M | -10.22M | 32.45M | 58.42M |
| Equity Growth % | 71.21% | 69.67% | 18.04% | -304.42% | -478.02% | -538.02% | -866.12% | -347.09% | 16.87% | 15.9% | 16.51% | -45.27% | -296.93% | -1618.17% | -509.01% | -251.21% | -184.34% | -110.04% | -73.14% | 153.02% |
| Book Value per Share | -0.93 | -0.52 | -3.36 | -8.54 | -4.64 | -2.16 | -4.94 | -2.65 | -0.90 | -0.73 | -0.56 | -0.82 | -1.96 | -2.02 | -1.61 | -1.40 | -1.03 | -0.19 | 0.60 | 1.09 |
| Total Shareholders' Equity | -317.56M | -285.77M | -877.32M | -2.32B | -1.1B | -942.18M | -1.07B | -573.76M | -190.82M | -147.67M | -110.8M | -128.33M | -229.54M | -175.6M | -132.71M | -88.34M | -57.83M | -10.22M | 32.45M | 58.42M |
| Common Stock | 32K | 32K | 32K | 27K | 25K | 23K | 23K | 23K | 23K | 22K | 21K | 16K | 14K | 10K | 9K | 8K | 6K | 5K | 5K | 5K |
| Retained Earnings | -2.3B | -2.03B | -2.54B | -2.42B | -1.77B | -1.55B | -1.56B | -1.29B | -950.73M | -922.55M | -875.85M | -834.64M | -849.57M | -717.94M | -646.34M | -589.73M | -519M | -462.32M | -416.53M | -385.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -134.9M | -89.27M | -130.8M | -67.49M | -49.7M | -43.49M | -43.5M | -4.64M | 3K | 2K | 7K | 3K | 9K | 7K | 6K | 4K | 5K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |