EOS ENERGY ENTERPRISES INC (EOSE)
US29415C1018 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 104.80M | 121.90M | |||
| Cash Equivalents | 23.02M | 69.47M | 17.10M | N/A | N/A | |||
| Receivables | 82.64M | 20.53M | 3.60M | 3.40M | 100.00K | |||
| Inventories | 25.91M | 17.07M | 23.30M | 13.00M | 200.00K | |||
| Other Current Assets | 17.65M | 15.26M | 11.30M | 21.40M | 5.20M | |||
| Total Current Assets | 149.21M | 122.33M | 55.10M | 142.60M | 127.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.60M | 41.89M | 31.50M | 16.40M | 5.70M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 3.70M | |||
| Goodwill | 4.33M | 4.33M | 4.30M | 4.30M | N/A | |||
| Intangibles | 237.00K | 295.00K | 200.00K | 300.00K | 300.00K | |||
| Other Non-Current Assets | 8.46M | 15.71M | 14.60M | 2.10M | 1.20M | |||
| Total Non-Current Assets | 67.63M | 64.16M | 51.70M | 26.60M | 10.90M | |||
| TOTAL ASSETS | 216.84M | 186.49M | 106.80M | 169.20M | 138.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.54M | 3.43M | 5.60M | 6.60M | 1.10M | |||
| Accrued Expenses | 35.79M | 30.48M | 13.90M | 8.80M | N/A | |||
| Accounts Payable | 24.34M | 20.54M | 34.70M | 13.70M | 11.40M | |||
| Other Current Liabilities | 12.46M | 6.42M | 6.40M | 900.00K | 1.70M | |||
| Total Current Liabilities | 75.13M | 60.87M | 60.60M | 29.90M | 14.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 184.89M | 200.62M | 170.40M | 102.70M | 300.00K | |||
| Other Non-Current Liabilities | 374.50M | 35.81M | 8.50M | 4.20M | 800.00K | |||
| Total Non-Current Liabilities | 559.40M | 236.42M | 178.90M | 106.80M | 1.10M | |||
| TOTAL LIABILITIES | 634.53M | 297.29M | 239.50M | 136.70M | 15.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.29B | -875.85M | -646.30M | -416.50M | -290.80M | |||
| Additional Paid In Capital | 724.45M | 765.02M | 513.60M | 449.00M | 395.90M | |||
| Common Shares | 156.09M | 21.00K | 0.00 | 0.00 | 17.90M | |||
| Other Shareholders' Equity | -4.64M | 7.00K | 0.00 | N/A | N/A | |||
| Shares Outstanding | 217.28M | 199.13M | 82.70M | 53.80M | 48.90M | |||
| Tangible Book Value per Share | -2.66 | -0.58 | -1.66 | 0.52 | 2.51 | |||
| Total Shareholders' Equity | -417.69M | -110.80M | -132.70M | 32.40M | 123.10M | |||
| TOTAL LIABILITIES AND EQUITY | 216.84M | 186.49M | 106.80M | 169.20M | 138.30M | |||
| Statistics | ||||||||
| Debt/Equity | -0.44 | -1.81 | -1.28 | 3.17 | 0.00 | |||
| Current Ratio | 1.99 | 2.01 | 0.91 | 4.77 | 9.04 | |||
| Return On Assets (ROA) | -241.60% | -123.06% | -215.18% | -73.42% | -49.71% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -383.40% | -55.85% | |||
All data in USD , ROIC based on taxRate of 0.21