Eos Energy Enterprises Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
186M
122M
73M
0M
0M
21M
24M
5M
64M
0M
0M
297M
61M
21M
5M
3M
236M
201M
2M
-111M
61M
93M
209M
136M
107M
55M
17M
0M
0M
4M
23M
1M
52M
31M
0M
239M
61M
35M
7M
4M
179M
170M
3M
-133M
-5M
43M
181M
164M
169M
143M
105M
0M
0M
2M
13M
3M
27M
13M
0M
137M
30M
14M
8M
8M
107M
5M
102M
32M
113M
142M
114M
9M
138M
127M
122M
0M
0M
0M
0M
5M
11M
6M
4M
15M
14M
11M
1M
0M
1M
0M
1M
123M
113M
124M
1M
-120M
13M
6M
1M
0M
0M
4M
0M
1M
7M
5M
1M
197M
87M
8M
77M
0M
110M
0M
0M
-184M
-81M
-107M
77M
76M
0M
7M
0M
0M
0M
1M
1M
0M
0M
7M
0M
0M
13M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
186M
122M
73M
0M
0M
21M
24M
5M
64M
0M
0M
297M
61M
21M
5M
3M
236M
201M
2M
-111M
61M
93M
209M
136M
154M
108M
58M
0M
0M
4M
21M
2M
46M
0M
0M
282M
47M
14M
5M
3M
236M
204M
1M
-128M
62M
79M
212M
154M
109M
64M
23M
0M
0M
4M
17M
2M
45M
24M
0M
338M
43M
15M
4M
2M
295M
230M
66M
-230M
21M
3M
238M
214M
100M
50M
16M
0M
0M
8M
14M
34M
50M
0M
0M
275M
66M
33M
12M
0M
210M
199M
11M
-176M
-16M
34M
215M
199M
107M
55M
17M
0M
0M
4M
23M
1M
52M
31M
0M
239M
61M
35M
7M
4M
179M
170M
3M
-133M
-5M
43M
181M
164M
138M
82M
38M
0M
0M
6M
23M
2M
57M
34M
0M
227M
56M
35M
4M
0M
171M
82M
89M
-88M
26M
75M
169M
131M
98M
60M
16M
0M
0M
3M
13M
3M
37M
26M
0M
156M
60M
29M
15M
1M
96M
4M
92M
-58M
1M
46M
110M
94M
127M
96M
55M
0M
0M
3M
10M
2M
31M
20M
0M
137M
34M
12M
8M
2M
103M
95M
0M
-10M
62M
92M
108M
52M
169M
143M
105M
0M
0M
2M
13M
3M
27M
13M
0M
137M
30M
14M
8M
8M
107M
5M
102M
32M
113M
142M
114M
9M
190M
169M
144M
0M
0M
2M
5M
17M
21M
10M
0M
132M
21M
13M
7M
1M
111M
19M
91M
58M
148M
172M
113M
-31M
110M
92M
75M
0M
0M
0M
4M
12M
18M
8M
0M
41M
25M
15M
6M
1M
17M
14M
2M
69M
67M
88M
20M
-55M
128M
107M
101M
0M
8M
0M
0M
6M
20M
8M
8M
26M
22M
20M
1M
1M
4M
0M
3M
102M
85M
103M
1M
-99M
138M
127M
122M
0M
0M
0M
0M
5M
11M
6M
4M
15M
14M
11M
1M
0M
1M
0M
0M
123M
113M
124M
1M
-120M
177M
1M
0M
0M
0M
0M
0M
0M
177M
6M
0M
2M
0M
0M
0M
0M
2M
0M
0M
5M
0M
0M
0M
0M
178M
1M
0M
0M
0M
0M
0M
0M
177M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
6M
0M
0M
98M
11M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M