Eos Energy Enterprises EOSE
$ 2.72
8.37%
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