Eos Energy Enterprises (EOSE)
(Delayed Data from NSDQ)
$1.77 USD
+0.22 (14.19%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $1.88 +0.11 (6.21%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Eos Energy Enterprises, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 20 | 106 | 122 | 1 |
Receivables | 14 | 2 | 2 | 0 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17 | 23 | 13 | 0 | 0 |
Other Current Assets | 18 | 10 | 22 | 5 | 1 |
Total Current Assets | 122 | 55 | 143 | 127 | 6 |
Net Property & Equipment | 38 | 27 | 13 | 6 | 5 |
Investments & Advances | 0 | 0 | 0 | 4 | 1 |
Other Non-Current Assets | 0 | 1 | 4 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 5 | 0 | 0 |
Deposits & Other Assets | 18 | 15 | 2 | 1 | 1 |
Total Assets | 186 | 107 | 169 | 138 | 13 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 5 | 0 | 0 |
Accounts Payable | 21 | 35 | 14 | 11 | 1 |
Current Portion Long-Term Debt | 3 | 6 | 2 | 1 | 77 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 15 | 8 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 4 | 1 | 2 | 2 |
Total Current Liabilities | 61 | 61 | 30 | 14 | 87 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 201 | 170 | 103 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 5 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 109 |
Total Liabilities | 297 | 240 | 137 | 15 | 87 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 765 | 514 | 449 | 396 | 20 |
Retained Earnings | -876 | -646 | -417 | -291 | -204 |
Other Equity | 0 | 0 | 0 | 18 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -111 | -133 | 32 | 123 | -184 |
Total Liabilities & Shareholder's Equity | 186 | 107 | 169 | 138 | 13 |
Total Common Equity | -111 | -133 | 32 | 123 | -184 |
Shares Outstanding | 199.10 | 82.60 | 53.70 | 48.90 | NA |
Book Value Per Share | -0.56 | -1.61 | 0.60 | 2.52 | 0.00 |
Fiscal Year End for Eos Energy Enterprises, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 73 | 61 | 27 | 19 |
Receivables | 16 | 14 | 2 | 2 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 17 | 21 | 17 | 14 |
Other Current Assets | 22 | 18 | 25 | 19 | 13 |
Total Current Assets | 87 | 122 | 108 | 64 | 50 |
Net Property & Equipment | 43 | 38 | 20 | 20 | 25 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 1 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 5 | 5 | 5 |
Deposits & Other Assets | 18 | 18 | 16 | 16 | 16 |
Total Assets | 156 | 186 | 154 | 109 | 100 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 21 | 14 | 15 | 33 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 3 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 32 | 25 | 21 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 3 | 2 | 0 |
Total Current Liabilities | 65 | 61 | 47 | 43 | 66 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 202 | 201 | 204 | 230 | 199 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 28 | 62 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 303 | 297 | 282 | 338 | 275 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 775 | 765 | 706 | 620 | 542 |
Retained Earnings | -923 | -876 | -835 | -850 | -718 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -148 | -111 | -128 | -230 | -176 |
Total Liabilities & Shareholder's Equity | 156 | 186 | 154 | 109 | 100 |
Total Common Equity | -148 | -111 | -128 | -230 | -176 |
Shares Outstanding | 206.70 | 199.10 | 156.30 | 127.30 | 114.40 |
Book Value Per Share | -0.71 | -0.56 | -0.82 | -1.80 | -1.53 |