EOSER · As filed with the SEC
Eos Energy Enterprises balance sheet, by fiscal year
The statement as Eos Energy Enterprises presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Eos Energy Enterprises reported Q3 2026 results in an 8-K on Oct 19 (8-K, Oct 19). These statements come from the 10-Q and 10-K, so they update when the 10-Q is filed (expected ~Nov 5, deadline Nov 16). Usually files the same day as earnings.
CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets: | |||||
| Cash and cash equivalents | 567,992 | 74,292 | 69,473 | 17,076 | 104,831 |
| Restricted cash | 34,636 | 14,070 | 3,439 | 2,725 | 861 |
| Loan commitment assets - related party | 0 | 21,731 | — | — | — |
| Accounts receivable, net | 6,779 | 3,038 | 3,387 | 1,666 | 1,916 |
| Inventory | 59,026 | 32,826 | 17,070 | 23,260 | 12,976 |
| Vendor deposits | 11,756 | 17,419 | 7,161 | 4,789 | 16,653 |
| Notes receivable, net | — | — | — | 36 | 103 |
| Contract assets, current | 13,972 | 13,096 | 6,386 | 1,859 | 1,369 |
| Prepaid expenses | 2,701 | 938 | 1,082 | 2,289 | 2,595 |
| Grant receivable, net | 11,028 | 2,283 | 3,256 | — | — |
| Other receivables | — | 0 | 7,500 | — | — |
| Other current assets | 590 | 219 | 3,577 | 1,447 | 1,268 |
| Total current assets | 708,480 | 179,912 | 122,331 | 55,147 | 142,572 |
| Property, plant and equipment, net | 114,415 | 45,660 | 37,855 | 27,169 | 12,890 |
| Intangible assets, net | 979 | 240 | 295 | 240 | 280 |
| Goodwill | 4,331 | 4,331 | 4,331 | 4,331 | 4,331 |
| Notes receivable, net | — | — | — | 827 | 3,547 |
| Operating lease right-of-use asset, net | 20,420 | 2,909 | 4,033 | 4,316 | 3,468 |
| Long-term restricted cash | 21,938 | 15,000 | 11,755 | 11,422 | 0 |
| Other assets, net | 14,634 | 12,266 | 5,892 | 3,336 | 2,087 |
| Total assets | 885,197 | 260,318 | 186,492 | 106,788 | 169,175 |
| LIABILITIES | |||||
| Current liabilities: | |||||
| Accounts payable | 99,915 | 16,723 | 20,540 | 34,669 | 12,531 |
| Related Party | 285 | — | — | — | — |
| Accrued expenses | 25,794 | 22,032 | 32,332 | 15,359 | 7,674 |
| Accounts payable and accrued expenses - related parties | — | — | — | 0 | 1,200 |
| Operating lease liability, current | 1,960 | 1,879 | 1,496 | 1,106 | 1,084 |
| Note payable, current | — | — | — | 0 | 4,926 |
| Long-term debt, current | 372 | 2,014 | 3,332 | 2,872 | 1,644 |
| Convertible notes payable - related party | — | — | — | 2,688 | 0 |
| Convertible notes payable - related party | — | — | 0 | — | — |
| Contract liabilities, current | 14,975 | 22,039 | 3,070 | 3,850 | 849 |
| Other current liabilities | 524 | 288 | 100 | 32 | 9 |
| Total current liabilities | 143,540 | 64,975 | 60,870 | 60,576 | 29,917 |
| Long-term liabilities: | |||||
| Operating lease liability | 19,182 | 1,628 | 3,350 | 4,130 | 3,224 |
| Long-term debt | 662,467 | 65,823 | 88,002 | 87,321 | 4,727 |
| Convertible notes payable - related party | — | — | — | 82,950 | 84,148 |
| Convertible notes payable - related party | — | — | 112,525 | — | — |
| Notes payable - related party | 150,427 | 249,059 | — | 0 | 13,769 |
| Contract liabilities, long-term | 2,506 | 4,310 | 3,540 | 956 | 0 |
| Warrants liability | — | — | 27,461 | 78 | 926 |
| Nonrelated Party | — | 189,591 | — | — | — |
| Related Party | — | 266,630 | — | — | — |
| Nonrelated Party | 313,253 | — | — | — | — |
| Related Party | 470,715 | — | — | — | — |
| Other liabilities | 427 | 69 | 1,544 | 3,488 | 17 |
| Total long-term liabilities | 1,618,977 | 777,110 | 236,422 | 178,923 | 106,811 |
| Total liabilities | 1,762,517 | 842,085 | 297,292 | 239,499 | 136,728 |
| Series B Preferred Stock | 1,361,542 | 488,696 | — | — | — |
| SHAREHOLDERS' DEFICIT | |||||
| Common Stock, $0.0001 par value, 600,000,000 shares authorized, 337,132,374 and 221,791,205 shares outstanding at December 31, 2025 and 2024, respectively | 32 | 23 | 21 | 9 | 5 |
| Preferred stock, $0.0001 par value, 1,000,000 shares authorized, no shares outstanding at December 31, 2023 and 2022 | — | — | 0 | 0 | 0 |
| Additional paid in capital | 427,722 | 534,726 | 765,018 | 513,614 | 448,969 |
| Accumulated deficit | (2,535,819) | (1,561,716) | (875,846) | (646,340) | (416,527) |
| Accumulated other comprehensive income (loss) | — | — | 7 | 6 | 0 |
| Related Party | (130,807) | (43,490) | — | — | — |
| Nonrelated Party | 10 | (6) | — | — | — |
| Total shareholders' deficit | (2,238,862) | (1,070,463) | (110,800) | (132,711) | 32,447 |
| Total liabilities, preferred stock and shareholders' deficit | 885,197 | 260,318 | 186,492 | 106,788 | 169,175 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.