Eos Energy Enterprises, Inc. Balance Sheet
EOSE / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Eos Energy Enterprises, Inc. had $885M in total assets with negative shareholders' equity of $2.2B as of FY2025. Total debt was $813M against $568M in cash, resulting in $245M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $568.0M | $74.3M | $69.5M | $17.1M | $104.8M | $121.9M | $862.0K |
| Accounts Receivable | $6.8M | $3.0M | $3.4M | $1.7M | $1.9M | $35.0K | $0 |
| Inventory | $59.0M | $32.8M | $17.1M | $23.3M | $13.0M | $214.0K | $0 |
| Current Assets | $708.5M | $179.9M | $122.3M | $55.1M | $142.6M | $127.4M | $6.0M |
| PP&E (Net) | $114.4M | $45.7M | $37.9M | $27.2M | - | $5.7M | $5.3M |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | - | - |
| Total Assets | $885.2M | $260.3M | $186.5M | $106.8M | $169.2M | $138.3M | $13.1M |
| Current Liabilities | $143.5M | $65.0M | $60.9M | $60.6M | $29.9M | $14.1M | $86.7M |
| Total Debt | $813.3M | $316.9M | $203.9M | $175.8M | $109.2M | $1.4M | $0 |
| Shareholders' Equity | -$2.2B | -$1.1B | -$110.8M | -$132.7M | $32.4M | $120.8M | -$183.7M |