US Stock MarketDetailed Quotes

Eos Energy (EOSE)

Watchlist
  • 16.880
  • -0.420-2.43%
Close Jan 15 15:59 ET
  • 17.023
  • +0.143+0.85%
Post 19:59 ET
5.47BMarket Cap-2.03P/E (TTM)

Eos Energy (EOSE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
155.19%58.73M
129.20%120.23M
159.82%82.55M
6.94%74.29M
6.94%74.29M
-60.30%23.02M
125.68%52.45M
97.02%31.77M
306.85%69.47M
306.85%69.47M
-Cash and cash equivalents
155.19%58.73M
129.20%120.23M
159.82%82.55M
6.94%74.29M
6.94%74.29M
-60.30%23.02M
125.68%52.45M
97.02%31.77M
306.85%69.47M
306.85%69.47M
Receivables
-64.85%29.05M
-75.74%24.44M
-11.16%24.28M
95.57%40.15M
95.57%40.15M
1,944.00%82.64M
2,689.37%100.75M
261.98%27.33M
441.95%20.53M
441.95%20.53M
-Accounts receivable
50.67%4.82M
-28.74%3.25M
80.75%7.15M
-10.30%3.04M
-10.30%3.04M
102.60%3.2M
199.87%4.56M
8.01%3.95M
103.30%3.39M
103.30%3.39M
-Loans receivable
--0
--0
--0
--21.73M
--21.73M
--58.53M
--76.09M
----
--0
--0
-Other receivables
15.84%24.23M
5.42%21.19M
-26.71%17.13M
-10.28%15.38M
-10.28%15.38M
771.18%20.92M
887.23%20.1M
508.04%23.37M
707.82%17.14M
707.82%17.14M
Inventory
83.55%47.55M
130.55%41.13M
180.10%40.32M
92.30%32.83M
92.30%32.83M
25.96%25.91M
7.27%17.84M
2.26%14.39M
-26.61%17.07M
-26.61%17.07M
Prepaid assets
43.37%14.92M
95.70%13.2M
197.95%23.21M
122.70%18.36M
122.70%18.36M
-48.44%10.41M
-53.92%6.75M
3.16%7.79M
16.46%8.24M
16.46%8.24M
Restricted cash
1,307.47%36.95M
1,112.57%31.83M
438.70%14.14M
309.13%14.07M
309.13%14.07M
-23.67%2.63M
-21.94%2.63M
-3.67%2.63M
26.20%3.44M
26.20%3.44M
Other current assets
-66.73%1.54M
-53.61%1.45M
-67.75%1M
-93.88%219K
-93.88%219K
101.62%4.62M
26.01%3.13M
55.58%3.11M
193.20%3.58M
193.20%3.58M
Total current assets
26.49%188.74M
26.55%232.28M
113.18%185.5M
47.07%179.91M
47.07%179.91M
37.53%149.21M
186.92%183.55M
73.94%87.02M
121.83%122.33M
121.83%122.33M
Non current assets
Net PPE
61.77%88.34M
44.68%78.16M
0.08%46.52M
15.95%48.57M
15.95%48.57M
124.92%54.61M
126.20%54.02M
61.94%46.48M
33.04%41.89M
33.04%41.89M
-Gross PPE
61.00%122.82M
50.75%112.1M
18.31%77.54M
28.98%77.29M
28.98%77.29M
91.21%76.29M
96.38%74.36M
51.50%65.54M
37.92%59.92M
37.92%59.92M
-Accumulated depreciation
-59.04%-34.49M
-66.87%-33.94M
-62.76%-31.02M
-59.25%-28.72M
-59.25%-28.72M
-38.82%-21.68M
-45.46%-20.34M
-30.92%-19.06M
-50.77%-18.03M
-50.77%-18.03M
Goodwill and other intangible assets
18.43%5.41M
-1.48%4.52M
-1.43%4.55M
-1.19%4.57M
-1.19%4.57M
-1.55%4.57M
-1.48%4.59M
-1.45%4.61M
1.20%4.63M
1.20%4.63M
-Goodwill
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
-Other intangible assets
355.27%1.08M
-26.15%192K
-23.40%216K
-18.64%240K
-18.64%240K
-23.30%237K
-20.97%260K
-19.43%282K
22.92%295K
22.92%295K
Other non current assets
440.66%45.73M
595.54%46.04M
52.04%26.72M
54.51%27.27M
54.51%27.27M
-46.70%8.46M
-57.65%6.62M
13.38%17.57M
13.23%17.65M
13.23%17.65M
Total non current assets
106.23%139.48M
97.33%128.72M
13.28%77.78M
25.32%80.41M
25.32%80.41M
48.36%67.63M
45.02%65.23M
38.16%68.66M
24.24%64.16M
24.24%64.16M
Total assets
51.36%328.21M
45.11%361M
69.12%263.28M
39.59%260.32M
39.59%260.32M
40.73%216.84M
128.34%248.78M
56.11%155.68M
74.64%186.49M
74.64%186.49M
Liabilities
Current liabilities
Payables
112.13%51.64M
64.76%39.73M
15.27%24.29M
-27.75%16.72M
-27.75%16.72M
49.68%24.35M
32.03%24.11M
-40.25%21.07M
-37.91%23.15M
-37.91%23.15M
-accounts payable
112.13%51.64M
64.76%39.73M
32.43%24.29M
-18.58%16.72M
-18.58%16.72M
76.07%24.35M
56.56%24.11M
-43.63%18.34M
-40.75%20.54M
-40.75%20.54M
-Other payable
----
----
----
----
----
----
----
0.00%2.73M
-0.08%2.61M
-0.08%2.61M
Current accrued expenses
-31.70%20.07M
-46.46%13.96M
-54.01%12.49M
-39.51%12.21M
-39.51%12.21M
127.03%29.38M
127.90%26.07M
131.93%27.17M
217.53%20.18M
217.53%20.18M
Current provisions
35.04%11.33M
11.65%9.69M
5.08%9.16M
2.91%9.83M
2.91%9.83M
-13.46%8.39M
31.74%8.68M
47.56%8.72M
49.26%9.55M
49.26%9.55M
Current debt and capital lease obligation
-31.07%2.93M
-30.44%3.27M
-32.61%3.39M
-19.37%3.89M
-19.37%3.89M
-5.63%4.26M
8.27%4.7M
-59.32%5.03M
-27.57%4.83M
-27.57%4.83M
-Current debt
-71.21%730K
-64.72%1.07M
-57.43%1.47M
-39.56%2.01M
-39.56%2.01M
-21.02%2.54M
-1.68%3.04M
-69.18%3.46M
-40.07%3.33M
-40.07%3.33M
-Current capital lease obligation
28.16%2.2M
32.47%2.2M
21.92%1.92M
25.60%1.88M
25.60%1.88M
32.43%1.72M
32.99%1.66M
36.99%1.57M
35.26%1.5M
35.26%1.5M
Current deferred liabilities
91.53%16.7M
677.69%37.44M
1,303.25%39.68M
617.88%22.04M
617.88%22.04M
165.48%8.72M
102.35%4.81M
607.00%2.83M
-20.26%3.07M
-20.26%3.07M
Other current liabilities
1,452.27%683K
46.15%171K
1,454.63%1.68M
188.00%288K
188.00%288K
-52.69%44K
234.29%117K
217.65%108K
212.50%100K
212.50%100K
Current liabilities
37.57%103.35M
52.22%104.25M
39.70%90.7M
6.74%64.98M
6.74%64.98M
60.59%75.13M
59.12%68.49M
-1.16%64.92M
0.49%60.87M
0.49%60.87M
Non current liabilities
Long term debt and capital lease obligation
139.76%448.11M
191.44%445.08M
58.57%325.21M
55.25%316.51M
55.25%316.51M
-9.94%186.9M
-34.55%152.72M
1.34%205.09M
16.90%203.88M
16.90%203.88M
-Long term debt
142.15%447.72M
195.66%444.2M
60.28%324.04M
57.03%314.88M
57.03%314.88M
-9.39%184.89M
-34.54%150.24M
1.82%202.17M
17.77%200.53M
17.77%200.53M
-Long term capital lease obligation
-80.65%389K
-64.85%871K
-60.03%1.17M
-51.40%1.63M
-51.40%1.63M
-42.09%2.01M
-35.01%2.48M
-23.61%2.92M
-18.89%3.35M
-18.89%3.35M
Non current deferred liabilities
-24.92%2.48M
-52.16%2.1M
-12.93%3.73M
21.75%4.31M
21.75%4.31M
245.50%3.3M
359.00%4.39M
348.01%4.28M
270.29%3.54M
270.29%3.54M
Derivative product liabilities
137.87%870.64M
118.69%380.08M
1,005.65%271.56M
1,561.34%456.22M
1,561.34%456.22M
1,494.58%366.02M
203.00%173.8M
10,396.15%24.56M
35,106.41%27.46M
35,106.41%27.46M
Preferred securities outside stock equity
683.86%1.22B
1,226.79%532.27M
--510.88M
--488.7M
--488.7M
--156.07M
--40.12M
----
--0
--0
Other non current liabilities
402.63%382K
120.93%190K
-95.95%65K
-95.53%69K
-95.53%69K
-94.88%76K
-97.74%86K
-55.93%1.6M
-55.73%1.54M
-55.73%1.54M
Total non current liabilities
255.74%2.55B
266.39%1.36B
367.54%1.11B
435.40%1.27B
435.40%1.27B
203.65%715.47M
25.61%371.11M
13.74%238.43M
32.14%236.42M
32.14%236.42M
Total liabilities
235.01%2.65B
233.03%1.46B
297.38%1.21B
347.63%1.33B
347.63%1.33B
179.95%790.6M
29.87%439.6M
10.18%303.36M
24.13%297.29M
24.13%297.29M
Shareholders'equity
Share capital
17.39%27K
8.70%25K
4.55%23K
9.52%23K
9.52%23K
43.75%23K
64.29%23K
120.00%22K
133.33%21K
133.33%21K
-common stock
17.39%27K
8.70%25K
4.55%23K
9.52%23K
9.52%23K
43.75%23K
64.29%23K
120.00%22K
133.33%21K
133.33%21K
-Preferred stock
----
----
----
----
----
----
--0
--0
----
----
Retained earnings
-86.72%-2.42B
-86.59%-1.77B
-67.64%-1.55B
-78.31%-1.56B
-78.31%-1.56B
-54.99%-1.29B
-11.91%-950.73M
-28.50%-922.55M
-35.51%-875.85M
-35.51%-875.85M
Paid-in capital
-77.57%162.46M
-5.16%720.68M
-16.39%647.86M
-30.10%534.73M
-30.10%534.73M
2.57%724.45M
22.56%759.88M
42.88%774.86M
48.95%765.02M
48.95%765.02M
Gains losses not affecting retained earnings
-1,355.69%-67.49M
-1,656,733.33%-49.7M
-2,174,550.00%-43.49M
-621,471.43%-43.5M
-621,471.43%-43.5M
-154,633.33%-4.64M
-66.67%3K
-71.43%2K
16.67%7K
16.67%7K
Total stockholders'equity
-304.42%-2.32B
-478.02%-1.1B
-538.02%-942.18M
-866.12%-1.07B
-866.12%-1.07B
-347.09%-573.76M
16.87%-190.82M
15.90%-147.67M
16.51%-110.8M
16.51%-110.8M
Total equity
-304.42%-2.32B
-478.02%-1.1B
-538.02%-942.18M
-866.12%-1.07B
-866.12%-1.07B
-347.09%-573.76M
16.87%-190.82M
15.90%-147.67M
16.51%-110.8M
16.51%-110.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 155.19%58.73M129.20%120.23M159.82%82.55M6.94%74.29M6.94%74.29M-60.30%23.02M125.68%52.45M97.02%31.77M306.85%69.47M306.85%69.47M
-Cash and cash equivalents 155.19%58.73M129.20%120.23M159.82%82.55M6.94%74.29M6.94%74.29M-60.30%23.02M125.68%52.45M97.02%31.77M306.85%69.47M306.85%69.47M
Receivables -64.85%29.05M-75.74%24.44M-11.16%24.28M95.57%40.15M95.57%40.15M1,944.00%82.64M2,689.37%100.75M261.98%27.33M441.95%20.53M441.95%20.53M
-Accounts receivable 50.67%4.82M-28.74%3.25M80.75%7.15M-10.30%3.04M-10.30%3.04M102.60%3.2M199.87%4.56M8.01%3.95M103.30%3.39M103.30%3.39M
-Loans receivable --0--0--0--21.73M--21.73M--58.53M--76.09M------0--0
-Other receivables 15.84%24.23M5.42%21.19M-26.71%17.13M-10.28%15.38M-10.28%15.38M771.18%20.92M887.23%20.1M508.04%23.37M707.82%17.14M707.82%17.14M
Inventory 83.55%47.55M130.55%41.13M180.10%40.32M92.30%32.83M92.30%32.83M25.96%25.91M7.27%17.84M2.26%14.39M-26.61%17.07M-26.61%17.07M
Prepaid assets 43.37%14.92M95.70%13.2M197.95%23.21M122.70%18.36M122.70%18.36M-48.44%10.41M-53.92%6.75M3.16%7.79M16.46%8.24M16.46%8.24M
Restricted cash 1,307.47%36.95M1,112.57%31.83M438.70%14.14M309.13%14.07M309.13%14.07M-23.67%2.63M-21.94%2.63M-3.67%2.63M26.20%3.44M26.20%3.44M
Other current assets -66.73%1.54M-53.61%1.45M-67.75%1M-93.88%219K-93.88%219K101.62%4.62M26.01%3.13M55.58%3.11M193.20%3.58M193.20%3.58M
Total current assets 26.49%188.74M26.55%232.28M113.18%185.5M47.07%179.91M47.07%179.91M37.53%149.21M186.92%183.55M73.94%87.02M121.83%122.33M121.83%122.33M
Non current assets
Net PPE 61.77%88.34M44.68%78.16M0.08%46.52M15.95%48.57M15.95%48.57M124.92%54.61M126.20%54.02M61.94%46.48M33.04%41.89M33.04%41.89M
-Gross PPE 61.00%122.82M50.75%112.1M18.31%77.54M28.98%77.29M28.98%77.29M91.21%76.29M96.38%74.36M51.50%65.54M37.92%59.92M37.92%59.92M
-Accumulated depreciation -59.04%-34.49M-66.87%-33.94M-62.76%-31.02M-59.25%-28.72M-59.25%-28.72M-38.82%-21.68M-45.46%-20.34M-30.92%-19.06M-50.77%-18.03M-50.77%-18.03M
Goodwill and other intangible assets 18.43%5.41M-1.48%4.52M-1.43%4.55M-1.19%4.57M-1.19%4.57M-1.55%4.57M-1.48%4.59M-1.45%4.61M1.20%4.63M1.20%4.63M
-Goodwill 0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M
-Other intangible assets 355.27%1.08M-26.15%192K-23.40%216K-18.64%240K-18.64%240K-23.30%237K-20.97%260K-19.43%282K22.92%295K22.92%295K
Other non current assets 440.66%45.73M595.54%46.04M52.04%26.72M54.51%27.27M54.51%27.27M-46.70%8.46M-57.65%6.62M13.38%17.57M13.23%17.65M13.23%17.65M
Total non current assets 106.23%139.48M97.33%128.72M13.28%77.78M25.32%80.41M25.32%80.41M48.36%67.63M45.02%65.23M38.16%68.66M24.24%64.16M24.24%64.16M
Total assets 51.36%328.21M45.11%361M69.12%263.28M39.59%260.32M39.59%260.32M40.73%216.84M128.34%248.78M56.11%155.68M74.64%186.49M74.64%186.49M
Liabilities
Current liabilities
Payables 112.13%51.64M64.76%39.73M15.27%24.29M-27.75%16.72M-27.75%16.72M49.68%24.35M32.03%24.11M-40.25%21.07M-37.91%23.15M-37.91%23.15M
-accounts payable 112.13%51.64M64.76%39.73M32.43%24.29M-18.58%16.72M-18.58%16.72M76.07%24.35M56.56%24.11M-43.63%18.34M-40.75%20.54M-40.75%20.54M
-Other payable ----------------------------0.00%2.73M-0.08%2.61M-0.08%2.61M
Current accrued expenses -31.70%20.07M-46.46%13.96M-54.01%12.49M-39.51%12.21M-39.51%12.21M127.03%29.38M127.90%26.07M131.93%27.17M217.53%20.18M217.53%20.18M
Current provisions 35.04%11.33M11.65%9.69M5.08%9.16M2.91%9.83M2.91%9.83M-13.46%8.39M31.74%8.68M47.56%8.72M49.26%9.55M49.26%9.55M
Current debt and capital lease obligation -31.07%2.93M-30.44%3.27M-32.61%3.39M-19.37%3.89M-19.37%3.89M-5.63%4.26M8.27%4.7M-59.32%5.03M-27.57%4.83M-27.57%4.83M
-Current debt -71.21%730K-64.72%1.07M-57.43%1.47M-39.56%2.01M-39.56%2.01M-21.02%2.54M-1.68%3.04M-69.18%3.46M-40.07%3.33M-40.07%3.33M
-Current capital lease obligation 28.16%2.2M32.47%2.2M21.92%1.92M25.60%1.88M25.60%1.88M32.43%1.72M32.99%1.66M36.99%1.57M35.26%1.5M35.26%1.5M
Current deferred liabilities 91.53%16.7M677.69%37.44M1,303.25%39.68M617.88%22.04M617.88%22.04M165.48%8.72M102.35%4.81M607.00%2.83M-20.26%3.07M-20.26%3.07M
Other current liabilities 1,452.27%683K46.15%171K1,454.63%1.68M188.00%288K188.00%288K-52.69%44K234.29%117K217.65%108K212.50%100K212.50%100K
Current liabilities 37.57%103.35M52.22%104.25M39.70%90.7M6.74%64.98M6.74%64.98M60.59%75.13M59.12%68.49M-1.16%64.92M0.49%60.87M0.49%60.87M
Non current liabilities
Long term debt and capital lease obligation 139.76%448.11M191.44%445.08M58.57%325.21M55.25%316.51M55.25%316.51M-9.94%186.9M-34.55%152.72M1.34%205.09M16.90%203.88M16.90%203.88M
-Long term debt 142.15%447.72M195.66%444.2M60.28%324.04M57.03%314.88M57.03%314.88M-9.39%184.89M-34.54%150.24M1.82%202.17M17.77%200.53M17.77%200.53M
-Long term capital lease obligation -80.65%389K-64.85%871K-60.03%1.17M-51.40%1.63M-51.40%1.63M-42.09%2.01M-35.01%2.48M-23.61%2.92M-18.89%3.35M-18.89%3.35M
Non current deferred liabilities -24.92%2.48M-52.16%2.1M-12.93%3.73M21.75%4.31M21.75%4.31M245.50%3.3M359.00%4.39M348.01%4.28M270.29%3.54M270.29%3.54M
Derivative product liabilities 137.87%870.64M118.69%380.08M1,005.65%271.56M1,561.34%456.22M1,561.34%456.22M1,494.58%366.02M203.00%173.8M10,396.15%24.56M35,106.41%27.46M35,106.41%27.46M
Preferred securities outside stock equity 683.86%1.22B1,226.79%532.27M--510.88M--488.7M--488.7M--156.07M--40.12M------0--0
Other non current liabilities 402.63%382K120.93%190K-95.95%65K-95.53%69K-95.53%69K-94.88%76K-97.74%86K-55.93%1.6M-55.73%1.54M-55.73%1.54M
Total non current liabilities 255.74%2.55B266.39%1.36B367.54%1.11B435.40%1.27B435.40%1.27B203.65%715.47M25.61%371.11M13.74%238.43M32.14%236.42M32.14%236.42M
Total liabilities 235.01%2.65B233.03%1.46B297.38%1.21B347.63%1.33B347.63%1.33B179.95%790.6M29.87%439.6M10.18%303.36M24.13%297.29M24.13%297.29M
Shareholders'equity
Share capital 17.39%27K8.70%25K4.55%23K9.52%23K9.52%23K43.75%23K64.29%23K120.00%22K133.33%21K133.33%21K
-common stock 17.39%27K8.70%25K4.55%23K9.52%23K9.52%23K43.75%23K64.29%23K120.00%22K133.33%21K133.33%21K
-Preferred stock --------------------------0--0--------
Retained earnings -86.72%-2.42B-86.59%-1.77B-67.64%-1.55B-78.31%-1.56B-78.31%-1.56B-54.99%-1.29B-11.91%-950.73M-28.50%-922.55M-35.51%-875.85M-35.51%-875.85M
Paid-in capital -77.57%162.46M-5.16%720.68M-16.39%647.86M-30.10%534.73M-30.10%534.73M2.57%724.45M22.56%759.88M42.88%774.86M48.95%765.02M48.95%765.02M
Gains losses not affecting retained earnings -1,355.69%-67.49M-1,656,733.33%-49.7M-2,174,550.00%-43.49M-621,471.43%-43.5M-621,471.43%-43.5M-154,633.33%-4.64M-66.67%3K-71.43%2K16.67%7K16.67%7K
Total stockholders'equity -304.42%-2.32B-478.02%-1.1B-538.02%-942.18M-866.12%-1.07B-866.12%-1.07B-347.09%-573.76M16.87%-190.82M15.90%-147.67M16.51%-110.8M16.51%-110.8M
Total equity -304.42%-2.32B-478.02%-1.1B-538.02%-942.18M-866.12%-1.07B-866.12%-1.07B-347.09%-573.76M16.87%-190.82M15.90%-147.67M16.51%-110.8M16.51%-110.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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