EOSE Stock Charts

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

assets
current assets:
cash and cash equivalents	58,733,000	120,225,000	82,553,000	74,292,000	23,015,000	52,454,000	31,773,000	69,473,000	57,970,000	23,243,000	16,127,000	17,076,000	38,431,000	16,273,000	55,361,000	104,831,000	144,194,000	74,690,000	100,717,000	121,853,000
restricted cash	36,946,000	31,830,000	14,141,000	14,070,000	2,625,000	2,625,000	2,625,000	3,439,000	3,439,000	3,363,000	2,725,000	2,725,000	1,885,000	1,255,000	1,255,000	861,000	525,000
loan commitment assets - related party				21,731,000
accounts receivable	4,817,000	3,250,000	7,145,000	3,038,000	3,197,000	4,561,000	3,953,000	3,387,000	1,578,000	1,521,000	3,660,000	1,666,000	2,396,000	2,596,000	2,684,000	1,916,000	1,406,000	170,000	184,000
inventory	47,554,000	41,128,000	40,315,000	32,826,000	25,908,000	17,839,000	14,393,000	17,070,000	20,568,000	16,630,000	14,075,000	23,260,000	23,193,000	12,941,000	10,292,000	12,976,000	4,996,000	4,434,000	92,000	214,000
vendor deposits	12,541,000	11,197,000	21,938,000	17,419,000	9,332,000	5,458,000	6,513,000	7,161,000	19,368,000	13,289,000	5,668,000	4,789,000	9,283,000	22,961,000	21,722,000	16,653,000	15,400,000	9,843,000	4,144,000	2,390,000
contract assets, current	11,982,000	14,601,000	13,049,000	13,096,000	11,911,000	11,107,000	11,075,000	6,386,000	2,401,000	2,036,000	3,844,000	1,859,000	3,854,000
prepaid expenses	2,378,000	2,005,000	1,275,000	938,000	1,074,000	1,288,000	1,278,000	1,082,000	815,000	1,350,000	1,884,000	2,289,000	915,000	1,767,000	2,493,000	2,595,000					236,226	257,884
grant receivable	12,248,000	6,589,000	4,082,000	2,283,000	1,506,000	1,493,000	4,798,000	3,256,000
other current assets	1,536,000	1,452,000	1,003,000	219,000	4,617,000	3,130,000	3,110,000	3,577,000	2,290,000	2,484,000	1,999,000	1,447,000	1,562,000	2,548,000	2,243,000	2,637,000
total current assets	188,735,000	232,277,000	185,501,000	179,912,000	149,210,000	183,546,000	87,018,000	122,331,000	108,493,000	63,971,000	50,027,000	55,147,000	81,635,000	60,456,000	96,154,000	142,572,000	169,077,000	91,742,000	107,391,000	127,367,000	551,331	754,441	14,895
property, plant and equipment	86,025,000	75,533,000	43,955,000	45,660,000	51,546,000	50,595,000	42,742,000	37,855,000	20,336,000	19,683,000	24,617,000	27,169,000	29,823,000	20,992,000	14,520,000
intangible assets	1,079,000	192,000	216,000	240,000	237,000	260,000	282,000	295,000	309,000	329,000	350,000	240,000	250,000	260,000	270,000	280,000	290,000	300,000	310,000	320,000
goodwill	4,331,000	4,331,000	4,331,000	4,331,000	4,331,000	4,331,000	4,331,000	4,331,000	4,331,000	4,331,000	4,331,000	4,331,000	4,331,000	4,331,000	4,331,000	4,331,000	4,331,000	4,331,000
operating lease right-of-use asset	2,311,000	2,624,000	2,561,000	2,909,000	3,059,000	3,425,000	3,735,000	4,033,000	3,942,000	4,198,000	4,083,000	4,316,000	4,546,000	4,772,000	4,989,000	3,468,000
long-term restricted cash	31,120,000	31,120,000	15,000,000	15,000,000	5,000,000	2,500,000	11,858,000	11,755,000	11,652,000	11,550,000	11,450,000	11,422,000	10,731,000
other assets	14,609,000	14,918,000	11,719,000	12,266,000	3,458,000	4,119,000	5,716,000	5,892,000	4,216,000	4,080,000	4,050,000	3,336,000	3,487,000	1,963,000	1,852,000	848,000	194,000	194,000	215,000	363,000
total assets	328,210,000	360,995,000	263,283,000	260,318,000	216,841,000	248,776,000	155,682,000	186,492,000	154,078,000	108,950,000	99,725,000	106,788,000	138,481,000	97,740,000	126,859,000	169,175,000	190,076,000	109,854,000	127,800,000	138,264,000	177,329,013	177,515,829	84,895
liabilities
current liabilities:
accounts payable	51,643,000	39,728,000	24,286,000	16,723,000	24,345,000	24,112,000	18,339,000	20,540,000	13,827,000	15,401,000	32,531,000	34,669,000	35,490,000	29,088,000	11,660,000	12,531,000					21,912	36,093
accrued expenses	31,391,000	23,647,000	21,655,000	22,032,000	37,765,000	34,747,000	38,614,000	32,332,000	25,070,000	20,887,000	20,351,000	15,359,000	15,966,000	14,689,000	12,798,000	7,674,000					1,786,970	27,751
operating lease liability, current	2,203,000	2,195,000	1,919,000	1,879,000	1,719,000	1,657,000	1,574,000	1,496,000	1,298,000	1,246,000	1,149,000	1,106,000	1,067,000
long-term debt, current	730,000	1,073,000	1,472,000	2,014,000	2,536,000	3,041,000	3,458,000	3,332,000	3,211,000	3,093,000	2,981,000	2,872,000	2,822,000
contract liabilities, current	16,703,000	37,438,000	39,684,000	22,039,000	8,721,000	4,814,000	2,828,000	3,070,000	3,285,000	2,379,000	400,000	3,850,000	465,000
other current liabilities	683,000	171,000	1,679,000	288,000	44,000	117,000	108,000	100,000	93,000	35,000	34,000	32,000	31,000	13,000	6,000	858,000
total current liabilities	103,353,000	104,252,000	90,695,000	64,975,000	75,130,000	68,488,000	64,921,000	60,870,000	46,784,000	43,041,000	65,686,000	60,576,000	55,841,000	59,619,000	33,799,000	29,917,000	20,884,000	24,622,000	22,189,000	14,122,000
long-term liabilities:
operating lease liability	389,000	871,000	1,168,000	1,628,000	2,010,000	2,478,000	2,922,000	3,350,000	3,471,000	3,813,000	3,825,000	4,130,000
long-term debt	330,407,000	307,274,000	66,215,000	65,823,000	726,000	1,068,000	88,222,000	88,002,000	87,793,000	87,606,000	87,450,000	87,321,000				4,727,000	18,851,000	13,540,000	105,000
notes payable - related party	117,317,000	136,930,000	257,827,000	249,059,000	184,167,000	149,172,000
interest payable - related party	247,000		3,324,000		3,097,000		2,892,000		2,706,000		2,417,000		1,590,000		1,544,000		1,500,000
contract liabilities, long-term	2,480,000	2,099,000	3,729,000	4,310,000	3,303,000	4,388,000	4,283,000	3,540,000	956,000	956,000	956,000	956,000	956,000	876,000	1,160,000
warrants liability	402,799,000	181,093,000	124,766,000	189,591,000	98,970,000	32,502,000	24,561,000										1,635,000	2,340,000	2,925,000
warrants liability - related party	467,837,000	198,984,000	146,793,000	266,630,000	267,049,000	141,296,000			22,954,000	57,360,000	234,000		137,000	89,000	359,000	926,000
other liabilities	382,000	190,000	65,000	69,000	76,000	86,000	1,604,000	1,544,000	1,485,000	3,800,000	3,640,000	3,488,000	3,174,000	82,000	20,000	17,000
total long-term liabilities	1,321,858,000	827,441,000	603,887,000	777,110,000	559,398,000	330,990,000	238,434,000	236,422,000	235,625,000	295,450,000	209,636,000	178,923,000	170,979,000	95,950,000	103,280,000	106,811,000
total liabilities	1,425,211,000	931,693,000	694,582,000	842,085,000		399,478,000	303,355,000	297,292,000	282,409,000	338,491,000	275,322,000	239,499,000	226,820,000	155,569,000	137,079,000		131,656,000	41,287,000	25,993,000	15,168,000	1,853,076	78,038	85,626
eos energy enterprises, inc.
unaudited condensed consolidated balance sheets
other receivables					7,500,000	7,500,000	7,500,000	7,500,000
consolidated balance sheets
loan commitment assets					58,525,000	76,091,000
convertible notes payable - related party							113,950,000		116,260,000	141,915,000	111,114,000	2,688,000	78,743,000	77,205,000		84,148,000
warrants								27,461,000
notes receivable									64,000	55,000	45,000	36,000	116,000	115,000	104,000	103,000	91,000	67,000	33,000
notes receivable, long-term									799,000	808,000	817,000		3,678,000	3,740,000	3,515,000	3,547,000
convertible notes payable, current - related party											8,240,000
commitments and contingencies
accounts payable and accrued expenses - related parties																1,200,000			11,236,000	2,517,000
note payable, current
notes payable																13,769,000
warrants - related party												78,000
operating lease liability, long-term													4,426,000	4,705,000	4,943,000	3,224,000
note payable, excluding current
long-term debt, excluding current													81,953,000
security deposits														1,226,000	1,228,000	1,239,000	1,249,000	840,000	805,000
operating lease liability, current portion														1,013,000	899,000	1,084,000
note payable, current portion														4,839,000	4,970,000
long-term debt, current portion														1,765,000	1,703,000	1,644,000	6,504,000	6,082,000	1,176,000
convertible note payable, current portion - related party														7,333,000
contract liabilities, current portion														879,000	1,763,000					77,000
note payable, excluding current portion														9,177,000	13,892,000
long-term debt, excluding current portion														3,816,000	4,279,000
convertible note payable - related party															77,083,000
current assets
property and equipment																12,890,000	10,279,000	8,392,000	7,995,000	5,653,000
investment in joint venture																			8,176,000	3,736,000
liabilities and shareholders’ equity
current liabilities
benefit from firm purchase commitments - related parties
notes payable, current portion																4,926,000
long-term liabilities
grants receivable																	948,000	204,000	131,000	131,000
prepaid and other current assets																	1,517,000	2,334,000	2,090,000	2,779,000
notes receivable, long term																	4,656,000	4,055,000	2,908,000
liabilities and members equity
accounts payable and accrued expenses																	13,175,000	15,161,000	8,939,000	8,861,000
benefit from firm purchase commitments																		2,030,000		1,585,000
capital lease, current portion																	6,000	9,000	11,000	11,000
contract liabilities																	1,199,000	1,340,000	827,000
long term liabilities
deferred rent																	796,000	785,000	773,000	762,000
capital lease																			1,000	4,000
convertible notes - related party																	87,990,000
total long term liabilities																	110,772,000	16,665,000	3,804,000	1,046,000
shareholders' equity
common stock																	5,000	5,000	5,000
contingently issuable common stock
preferred stock, 0.0001 par value, 1,000,000 shares authorized, no shares outstanding at september 30, 2021 and december 31, 2020
preferred stock, 0.0001 par value, 1,000,000 shares authorized, no shares outstanding at june 30, 2021 and december 31, 2020
additional paid in capital																		436,372,000	415,569,000
accumulated deficit																		-367,810,000	-313,767,000		-2,048,449	-86,595	-1,306
total shareholders' equity																		68,567,000	101,807,000
total liabilities and shareholders’ equity																		109,854,000	127,800,000
preferred stock, 0.0001 par value, 1,000,000 shares authorized, no shares outstanding at march 31, 2021 and december 31, 2020
receivable on sale of state tax attributes
security deposit																				825,000
convertible notes payable – related party
embedded derivative liability
long term debt, current portion																				1,071,000
long term debt																				280,000
contingently redeemable preferred units
shareholders' equity1
cash																					315,105	496,557	14,894
due from related party																							1
cash and cash equivalents held in trust account																					176,777,682	176,761,388
liabilities and stockholders’ equity
payable to related party																					44,194	14,194
commitments
class a common stock																					170,475,931	172,437,785
stockholders’ equity
preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
class b common stock																					437	437	575
additional paid-in capital																					7,047,891	5,086,056
total stockholders’ equity																					5,000,006	5,000,006
total liabilities and stockholders’ equity																					177,329,013	177,515,829
deferred offering costs																							70,000
liabilities and stockholder's deficit
accounts payable and accrued offering costs																							35,626
note payable - related party																							50,000
stockholder's deficit:
total stockholder's deficit																							-731
total liabilities and stockholder's deficit																							84,895
formation, general and administrative expenses																							454
net income																							454
basic loss per share																							0
diluted loss per share																							0
weighted-average basic shares outstanding																							5,000,000
weighted-average diluted shares outstanding																							5,000,000

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.