Eos Energy Enterprises EOSE

$ 2.39 -4.43%

Quarterly report 2024-Q3
added 11-05-2024

Eos Energy Enterprises Balance Sheet 2011-2024 | EOSE

Annual Balance Sheet Eos Energy Enterprises

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	133 M	154 M	-1.1 M	-120 M	75.7 M	-	-	-	-	-	-	-	-
Long Term Debt	201 M	170 M	103 M	280 K	-	-	-	-	-	-	-	-	-
Long Term Debt Current	1.5 M	1.11 M	1.08 M	1.07 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	236 M	179 M	107 M	1.05 M	110 M	-	-	-	-	-	-	-	-
Total Current Liabilities	60.9 M	60.6 M	29.9 M	14.1 M	-	-	-	-	-	-	-	-	-
Total Liabilities	297 M	239 M	137 M	15.2 M	197 M	-	-	-	-	-	-	-	-
Deferred Revenue	3.07 M	3.85 M	849 K	77 K	300 K	-	-	-	-	-	-	-	-
Retained Earnings	-876 M	-646 M	-417 M	-291 M	-204 M	-	-	-	-	-	-	-	-
Total Assets	186 M	107 M	169 M	138 M	13.1 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	69.5 M	17.1 M	105 M	122 M	862 K	5.5 M	-	-	-	-	-	-	-
Book Value	-111 M	-133 M	32.4 M	123 M	-184 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	-111 M	-133 M	32.4 M	121 M	-184 M	-104 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Eos Energy Enterprises

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	185 M	150 M	202 M	201 M	204 M	230 M	199 M	170 M	82 M	-	4.28 M	4.73 M	18.9 M	13.5 M	105 K	427 K	427 K	427 K	427 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	559 M	331 M	238 M	236 M	236 M	295 M	210 M	179 M	171 M	-	103 M	107 M	111 M	16.7 M	3.8 M	3.89 M	3.89 M	3.89 M	3.89 M	680 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	635 M	399 M	303 M	297 M	282 M	338 M	275 M	239 M	227 M	-	137 M	137 M	132 M	41.3 M	26 M	17.5 M	17.5 M	17.5 M	17.5 M	87.4 M	278	278	278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	8.72 M	4.81 M	2.83 M	3.07 M	3.28 M	2.38 M	400 K	3.85 M	465 K	-	1.76 M	849 K	1.2 M	1.34 M	827 K	77 K	-	77 K	77 K	300 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.29 B	-951 M	-923 M	-876 M	-835 M	-850 M	-718 M	-646 M	-590 M	-	-462 M	-417 M	-386 M	-368 M	-314 M	-292 M	-292 M	-292 M	-292 M	-204 M	-852	-852	-852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	217 M	249 M	156 M	186 M	154 M	109 M	99.7 M	107 M	138 M	-	127 M	169 M	190 M	110 M	128 M	138 M	138 M	138 M	138 M	13.1 M	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	23 M	52.5 M	31.8 M	69.5 M	58 M	23.2 M	16.1 M	17.1 M	38.4 M	16.3 M	55.4 M	105 M	144 M	74.7 M	101 M	122 M	122 M	122 M	122 M	862 K	-	-	-	5.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-418 M	-151 M	-148 M	-111 M	-128 M	-230 M	-176 M	-133 M	-88.3 M	-	-10.2 M	32.4 M	58.4 M	68.6 M	102 M	121 M	121 M	121 M	121 M	-74.4 M	-277	-277	-277	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-574 M	-191 M	-148 M	-111 M	-128 M	-230 M	-176 M	-133 M	-88.3 M	-57.8 M	-10.2 M	32.4 M	58.4 M	68.6 M	102 M	121 M	121 M	121 M	121 M	-184 M	-277	-277	-277	-104 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency