Eos Energy Enterprises, Inc. (EOSE) Balance Sheet
As of 2026-06-30 (10-Q), Eos Energy Enterprises, Inc. (EOSE) reported total assets of $906.8M, total liabilities of $1.2B and shareholders' equity of -$1.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $305.5M. Long-term debt: $617.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 630.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 121.9 | 104.8 | 17.1 | 69.5 | 74.3 | 568.0 | 305.5 | |
| Receivables | 0.0 | 1.9 | 1.7 | 3.4 | 3.0 | 6.8 | — | |
| Inventory | 0.2 | 13.0 | 23.3 | 17.1 | 32.8 | 59.0 | 75.0 | |
| Current assets | 127.4 | 142.6 | 55.1 | 122.3 | 179.9 | 708.5 | 514.0 | |
| Total assets | 138.3 | 169.2 | 106.8 | 186.5 | 260.3 | 885.2 | 906.8 | |
| Current liabilities | 13.6 | 29.9 | 60.6 | 60.9 | 65.0 | 143.5 | 157.9 | |
| Long-term debt | 0.4 | 102.6 | 170.3 | 200.5 | 314.9 | 812.9 | 617.1 | |
| Short-term debt | 0.9 | 6.6 | 5.6 | 3.3 | 2.0 | 0.4 | 0.0 | |
| Total liabilities | 17.5 | 136.7 | 239.5 | 297.3 | 842.1 | 1,762.5 | 1,224.3 | |
| Shareholders' equity | 120.8 | 32.4 | -132.7 | -110.8 | -1,070.5 | -2,238.9 | -1,030.8 |
USD millions · SEC XBRL
Eos Energy Enterprises, Inc. — questions
- How much cash does Eos Energy Enterprises, Inc. have?
- $305.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Eos Energy Enterprises, Inc. have?
- $617.1M of long-term debt and $0 due within a year as of 2026-06-30.
- What are Eos Energy Enterprises, Inc.'s total assets?
- $906.8M as of 2026-06-30.
- What is Eos Energy Enterprises, Inc.'s shareholders' equity?
- -$1.0B as of 2026-06-30.
Every figure on this page comes from Eos Energy Enterprises, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.