EOSE
The table below shows Eos Energy Enterprises, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $410.66M | $58.73M | $120.22M | $82.55M | $23.02M | $52.45M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.83M | $4.82M | $3.25M | $7.14M | $3.20M | $4.56M |
| Inventory | $58.74M | $47.55M | $41.13M | $40.31M | $25.91M | $17.84M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $589.97M |
| $188.74M |
| $232.28M |
| $185.50M |
| $149.21M |
| $183.55M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $4.33M | $4.33M | $4.33M | $4.33M | $4.33M | $4.33M |
| Total assets | $799.32M | $328.21M | $361.00M | $263.28M | $216.84M | $248.78M |
| Accounts payable | $77.08M | $51.64M | $39.73M | $24.29M | $24.34M | $24.11M |
| Total current liabilities | $125.31M | $103.35M | $104.25M | $90.69M | $75.13M | $68.49M |
| Long-term debt | $619.52M | $447.73M | $444.20M | $324.04M | $184.89M | $150.24M |
| Total liabilities | $1.09B | $1.43B | $931.69M | $694.58M | $634.53M | $399.48M |
| Retained earnings | -$2.03B | -$2.42B | -$1.77B | -$1.55B | -$1.29B | -$950.73M |
| Total equity | -$868.44M | -$2.32B | -$1.10B | -$942.18M | -$573.76M | -$190.82M |