Production (Stage)
Eos Energy Enterprises, Inc.
EOSE
$5.76
-$0.625-9.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.82% | 6.94% | -60.30% | 125.68% | 97.02% |
| Total Receivables | -11.16% | 95.57% | 1,827.22% | 2,512.19% | 250.60% |
| Inventory | 180.10% | 92.30% | 25.96% | 7.27% | 2.26% |
| Prepaid Expenses | -0.23% | -13.31% | 31.78% | -4.59% | -32.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.76% | 123.66% | -33.31% | -40.64% | 20.71% |
| Total Current Assets | 113.18% | 47.07% | 37.53% | 186.92% | 73.94% |
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| Total Current Assets | 113.18% | 47.07% | 37.53% | 186.92% | 73.94% |
| Net Property, Plant & Equipment | 0.08% | 15.95% | 124.92% | 126.20% | 61.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -23.40% | -18.64% | -23.30% | -20.97% | -19.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.04% | 54.51% | -49.25% | -59.73% | 7.70% |
| Total Assets | 69.12% | 39.59% | 40.73% | 128.34% | 56.11% |
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| Total Accounts Payable | 32.43% | -18.58% | 76.07% | 56.56% | -43.63% |
| Total Accrued Expenses | -58.21% | -46.43% | 91.04% | 77.67% | 106.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.36% | -20.15% | -6.58% | 25.22% | -58.56% |
| Total Finance Division Other Current Liabilities | 323.05% | 154.49% | 31.83% | 50.48% | 83.04% |
| Total Other Current Liabilities | 323.05% | 154.49% | 31.83% | 50.48% | 83.04% |
| Total Current Liabilities | 39.70% | 6.74% | 60.59% | 59.12% | -1.16% |
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| Total Current Liabilities | 39.70% | 6.74% | 60.59% | 59.12% | -1.16% |
| Long-Term Debt | 60.28% | 57.03% | -9.39% | -34.54% | 1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.76% | -51.31% | -39.90% | -32.76% | 18.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 777.91% | 1,318.97% | 1,225.29% | 186.86% | 337.92% |
| Total Liabilities | 128.97% | 183.25% | 124.68% | 18.02% | 10.18% |
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| Common Stock & APIC | -16.39% | -30.10% | 2.57% | 22.56% | 42.88% |
| Retained Earnings | -67.64% | -78.31% | -54.99% | -11.91% | -28.50% |
| Treasury Stock & Other | -2,174,550.00% | -621,471.43% | -154,633.33% | -66.67% | -71.43% |
| Total Common Equity | -538.02% | -866.12% | -347.09% | 16.87% | 15.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -538.02% | -866.12% | -347.09% | 16.87% | 15.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -192.06% | -425.06% | -225.48% | 34.35% | 15.90% |
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