Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 2.19
-1.79 %
$ 477 M
Market Cap
-0.89
P/E
BALANCE SHEET
186 M
ASSETS
297 M
LIABILITIES
-111 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Eos Energy Enterprises, Inc.
| Current Assets | 122 M |
| Cash & Short-Term Investments | 69.5 M |
| Receivables | 20.5 M |
| Other Current Assets | 32.3 M |
| Non-Current Assets | 64.2 M |
| Long-Term Investments | 0 |
| PP&E | 41.9 M |
| Other Non-Current Assets | 22.3 M |
| Current Liabilities | 60.9 M |
| Accounts Payable | 20.5 M |
| Short-Term Debt | 4.83 M |
| Other Current Liabilities | 35.5 M |
| Non-Current Liabilities | 236 M |
| Long-Term Debt | 204 M |
| Other Non-Current Liabilities | 32.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 69.5 | 17.1 | 104.8 | 121.9 | 0.9 | 5.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 20.5 | 3.5 | 3.3 | 0 | 4.4 | 0 |
| Inventory | 17.1 | 23.3 | 13.0 | 0.2 | 0 | 0.8 |
| Other Current Assets | 15.3 | 11.3 | 21.5 | 5.3 | 0.5 | 1.1 |
| Total Current Assets | 122.3 | 55.1 | 142.6 | 127.4 | 6.0 | 7.4 |
| PP&E | 41.9 | 27.2 | 12.9 | 5.7 | 5.3 | 6.5 |
| Intangible Assets | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
| Goodwill | 4.3 | 4.3 | 4.3 | 0 | 0 | 0 |
| Long Term Investments | 0 | 12.2 | 3.5 | 3.7 | 0.6 | 0 |
| Other Long Term Assets | 17.6 | 19.9 | 9.1 | 0.4 | 0.8 | 0.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 186.5 | 106.8 | 169.2 | 138.3 | 13.1 | 15.0 |
| LIABILITIES | ||||||
| Accounts Payable | 20.5 | 34.7 | 13.7 | 3.4 | 8.2 | 9.2 |
| Short Term Debt | 4.8 | 6.7 | 7.7 | 0.9 | 76.6 | 3.4 |
| Other Current Liabilities | 32.4 | 15.4 | 8.5 | 9.3 | 1.7 | 0.1 |
| Total Current Liabilities | 60.9 | 60.6 | 29.9 | 14.1 | 86.7 | 12.7 |
| Long Term Debt | 204.0 | 174.5 | 105.9 | 0.4 | 17 K | 46 K |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 28.9 | 3.4 | 0.9 | 3.5 | 110.0 | 1.2 |
| Total Liabilities | 297.3 | 239.5 | 136.7 | 15.2 | 196.8 | 13.9 |
| EQUITY | ||||||
| Common Stock | 21 K | 9 K | 5 K | 17.9 | 0 | 20.2 |
| Retained Earnings | (875.8) | (646.3) | (416.5) | (290.8) | (204.1) | (124.6) |
| Other Accumulative Comprehensive Income/Loss | 7 K | 6 K | 0 | 17.6 | 0 | 0 |
| Total Equity | (110.8) | (132.7) | 32.4 | 123.1 | (183.7) | 1.2 |
| Total Liabilities and Equity | 186.5 | 106.8 | 169.2 | 138.3 | 13.1 | 15.0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 127.0 | 62.4 | 52.7 | 48.9 | 59.0 | 68.2 |