Eos Energy Enterprises
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eos Energy Enterprises's balance sheet done over the years? Its assets were worth $186,492,000 last year, which is more than in the previous period. 159% of Eos Energy Enterprises’s total assets is currently financed by debt. Its liabilities reached the amount of $297,292,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2019 | 13057000 | 196.77M | 1507.08% |
|---|---|---|---|
| 2020 | 138264000 | 15.16M | 10.97% |
| 2021 | 169175000 | 136.72M | 80.82% |
| 2022 | 106788000 | 239.49M | 224.28% |
| 2023 | 186492000 | 297.29M | 159.41% |
EOSEW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 69.47M | 17.07M | 104.83M | 121.85M | 862K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.52M | 3.56M | 2.01M | 131K | 4.38M |
Inventory | 17.07M | 23.26M | 12.97M | 214K | 0 |
Other current assets | 15.25M | 1.44M | 2.63M | 5.16M | 736K |
Total current assets | 122.33M | 55.14M | 142.57M | 127.36M | 5.98M |
Non-current assets: | |||||
Property, Plant and Equipment | 41.88M | 27.16M | 12.89M | 5.65M | 5.31M |
Goodwill | 4.33M | 4.33M | 4.33M | 0 | 0 |
Intangible assets | 295K | 240K | 280K | 320K | 360K |
Long term investments | 0 | 12.24M | 3.54M | 3.73M | 589K |
Other non-current assets | 17.64M | 19.90M | 9.10M | 363K | 808K |
Total non-current assets | 64.16M | 51.64M | 26.60M | 10.89M | 7.07M |
Total assets | 186.49M | 106.78M | 169.17M | 138.26M | 13.05M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 3.07M | 3.85M | 7.67M | 77K | 300K |
Short term debt | 4.92M | 6.66M | 7.65M | 1.08M | 76.57M |
Total current liabilities | 60.87M | 60.57M | 29.91M | 14.12M | 86.73M |
| Non-current liabilities: | |||||
Long term debt | 203.96M | 174.40M | 105.86M | 284K | 17K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.91M | 3.56M | 943K | 762K | 110.02M |
Total non-current liabilities | 236.42M | 178.92M | 106.81M | 1.04M | 110.04M |
Total liabilities | 297.29M | 239.49M | 136.72M | 15.16M | 196.77M |
| Data source | Data source | Data source | Data source |