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Eos Energy Enterprises, Inc. (EOSE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7436+0.0530 (+7.67%)
At close: 04:00PM EDT
0.7500 +0.01 (+0.86%)
After hours: 07:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,473
17,076
104,831
121,853
Total cash
69,473
17,076
104,831
121,853
Net receivables
3,387
1,666
1,916
0
Inventory
17,070
23,260
12,976
214
Other current assets
3,577
1,220
1,268
636
Total current assets
122,331
55,147
142,572
127,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,920
43,445
23,977
10,722
Accumulated depreciation
-18,032
-11,960
-7,619
-5,069
Net property, plant and equipment
41,888
31,485
16,358
5,653
Equity and other investments
-
-
0
3,736
Goodwill
4,331
4,331
4,331
0
Intangible assets
295
240
280
320
Other long-term assets
17,647
15,585
2,087
263
Total non-current assets
64,161
51,641
26,603
10,897
Total assets
186,492
106,788
169,175
138,264
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,332
5,560
6,570
924
Accounts payable
20,540
34,669
12,531
5,895
Accrued liabilities
20,179
6,355
5,562
5,093
Deferred revenues
3,070
3,850
849
1,585
Other current liabilities
100
32
9
88
Total current liabilities
60,870
60,576
29,917
13,585
Non-current liabilities
Long-term debt
200,527
170,271
102,644
427
Deferred revenues
3,540
956
0
-
Other long-term liabilities
1,544
3,488
17
766
Total non-current liabilities
236,422
178,923
106,811
3,894
Total liabilities
297,292
239,499
136,728
17,479
Stockholders' equity
Common stock
21
9
5
17,605
Retained earnings
-875,846
-646,340
-416,527
-292,311
Accumulated other comprehensive income
7
6
0
-
Total stockholders' equity
-110,800
-132,711
32,447
120,785
Total liabilities and stockholders' equity
186,492
106,788
169,175
138,264