EOS ENERGY ENTERPRISES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+240.0% +$625M
$885M
Current Assets↑+293.8% +$529M
$708M
Cash & Equivalents↑+664.5% +$494M
$568M
Receivables↑+123.1% +$4M
$7M
Inventory↑+79.8% +$26M
$59M
Net PPE
—
Goodwill↑+0.0% +$0
$4M
Intangibles↑+307.9% +$739K
$979K
Total Liabilities↑+109.3% +$920M
$1.76B
Current Liabilities↑+120.9% +$79M
$144M
Account Payables↑+497.5% +$83M
$100M
Long-Term Debt↑+156.6% +$496M
$813M
Short-Term Debt
$3M
Stockholders Equity↓-109.1% -$1.17B
$-2.24B
Retained Earnings↓-62.4% -$974M
$-2.54B
Operating Lease ROU Asset↑+602.0% +$18M
$20M
Operating Lease Liability↑+1198.6% +$20M
$21M
Finance Lease ROU Asset↑+147.2% +$156K
$262K
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↑+77.1% +$19M
$45M
Inventory WIP↑+105.6% +$7M
$14M
Inventory Finished Goods↓-20.4% -$211K
$824K
Total Debt Carrying Amount↑+137.5% +$544M
$939M
Contract Asset↓-0.6% -$87K
$14M
Contract Liability↓-33.7% -$9M
$17M
Contract Liability (Current)↓-32.1% -$7M
$15M
Contract Liability (Noncurrent)↓-41.9% -$2M
$3M
Remaining Performance Obligation↓-52.9% -$51M
$46M