Eos Energy Enterprises Inc
NASDAQ:EOSE
Balance Sheet
Balance Sheet Decomposition
Eos Energy Enterprises Inc
Eos Energy Enterprises Inc
Balance Sheet
Eos Energy Enterprises Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
122
|
105
|
17
|
69
|
0
|
|
| Cash |
0
|
122
|
105
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
17
|
69
|
0
|
|
| Total Receivables |
0
|
0
|
3
|
4
|
21
|
40
|
|
| Accounts Receivables |
0
|
0
|
3
|
4
|
10
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
11
|
0
|
|
| Inventory |
0
|
0
|
13
|
23
|
17
|
33
|
|
| Other Current Assets |
0
|
5
|
21
|
11
|
15
|
33
|
|
| Total Current Assets |
0
|
127
|
143
|
55
|
122
|
180
|
|
| PP&E Net |
0
|
6
|
16
|
32
|
42
|
49
|
|
| PP&E Gross |
0
|
0
|
16
|
32
|
42
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
8
|
12
|
18
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
4
|
1
|
2
|
1
|
|
| Long-Term Investments |
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
15
|
16
|
11
|
|
| Other Assets |
0
|
0
|
4
|
4
|
4
|
4
|
|
| Total Assets |
0
N/A
|
138
N/A
|
169
+22%
|
107
-37%
|
186
+75%
|
260
+39%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
11
|
14
|
35
|
21
|
17
|
|
| Accrued Liabilities |
0
|
0
|
9
|
14
|
30
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
7
|
6
|
3
|
2
|
|
| Other Current Liabilities |
0
|
2
|
1
|
6
|
6
|
27
|
|
| Total Current Liabilities |
0
|
14
|
30
|
61
|
61
|
65
|
|
| Long-Term Debt |
0
|
0
|
103
|
170
|
201
|
315
|
|
| Other Liabilities |
0
|
1
|
4
|
9
|
36
|
462
|
|
| Total Liabilities |
0
N/A
|
15
N/A
|
137
+799%
|
240
+75%
|
297
+24%
|
842
+183%
|
|
| Equity | |||||||
| Common Stock |
0
|
18
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
291
|
417
|
646
|
876
|
1 562
|
|
| Additional Paid In Capital |
0
|
396
|
449
|
514
|
765
|
535
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
43
|
|
| Total Equity |
0
N/A
|
123
N/A
|
32
-74%
|
133
N/A
|
111
+17%
|
582
-425%
|
|
| Total Liabilities & Equity |
0
N/A
|
138
N/A
|
169
+22%
|
107
-37%
|
186
+75%
|
260
+39%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
23
|
49
|
54
|
83
|
199
|
222
|
|