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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 567,992 | 74,292 | 69,473 | 17,076 |
| Restricted cash | 34,636 | 14,070 | 3,439 | 2,725 |
| Loan commitment assets - related party | 0 | 21,731 | — | — |
| Accounts receivable, net | 6,779 | 3,038 | 3,387 | 1,666 |
| Inventory | 59,026 | 32,826 | 17,070 | 23,260 |
| Vendor deposits | 11,756 | 17,419 | 7,161 | 4,789 |
| Notes receivable, net | — | — | — | 36 |
| Contract assets, current | 13,972 | 13,096 | 6,386 | 1,859 |
| Prepaid expenses | 2,701 | 938 | 1,082 | 2,289 |
| Grant receivable, net | 11,028 | 2,283 | 3,256 | — |
| Other receivables | — | 0 | 7,500 | — |
| Other current assets | 590 | 219 | 3,577 | 1,447 |
| Total current assets | 708,480 | 179,912 | 122,331 | 55,147 |
| Property, plant and equipment, net | 114,415 | 45,660 | 37,855 | 27,169 |
| Intangible assets, net | 979 | 240 | 295 | 240 |
| Goodwill | 4,331 | 4,331 | 4,331 | 4,331 |
| Notes receivable, net | — | — | — | 827 |
| Operating lease right-of-use asset, net | 20,420 | 2,909 | 4,033 | 4,316 |
| Long-term restricted cash | 21,938 | 15,000 | 11,755 | 11,422 |
| Other assets, net | 14,634 | 12,266 | 5,892 | 3,336 |
| Total assets | 885,197 | 260,318 | 186,492 | 106,788 |
| LIABILITIES | ||||
| Current liabilities: | ||||
| Accounts payable | 99,915 | 16,723 | 20,540 | 34,669 |
| Related Party | 285 | — | — | — |
| Accrued expenses | 25,794 | 22,032 | 32,332 | 15,359 |
| Accounts payable and accrued expenses - related parties | — | — | — | 0 |
| Operating lease liability, current | 1,960 | 1,879 | 1,496 | 1,106 |
| Note payable, current | — | — | — | 0 |
| Long-term debt, current | 372 | 2,014 | 3,332 | 2,872 |
| Convertible notes payable - related party | — | — | — | 2,688 |
| Convertible notes payable - related party | — | — | 0 | — |
| Contract liabilities, current | 14,975 | 22,039 | 3,070 | 3,850 |
| Other current liabilities | 524 | 288 | 100 | 32 |
| Total current liabilities | 143,540 | 64,975 | 60,870 | 60,576 |
| Long-term liabilities: | ||||
| Operating lease liability | 19,182 | 1,628 | 3,350 | 4,130 |
| Long-term debt | 662,467 | 65,823 | 88,002 | 87,321 |
| Convertible notes payable - related party | — | — | — | 82,950 |
| Convertible notes payable - related party | — | — | 112,525 | — |
| Notes payable - related party | 150,427 | 249,059 | — | 0 |
| Contract liabilities, long-term | 2,506 | 4,310 | 3,540 | 956 |
| Warrants liability | — | — | 27,461 | 78 |
| Nonrelated Party | — | 189,591 | — | — |
| Related Party | — | 266,630 | — | — |
| Nonrelated Party | 313,253 | — | — | — |
| Related Party | 470,715 | — | — | — |
| Other liabilities | 427 | 69 | 1,544 | 3,488 |
| Total long-term liabilities | 1,618,977 | 777,110 | 236,422 | 178,923 |
| Total liabilities | 1,762,517 | 842,085 | 297,292 | 239,499 |
| 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 |
| Preferred stock, $0.0001 par value, 1,000,000 shares authorized, no shares outstanding at December 31, 2023 and 2022 | — | — | 0 | 0 |
| Additional paid in capital | 427,722 | 534,726 | 765,018 | 513,614 |
| Accumulated deficit | (2,535,819) | (1,561,716) | (875,846) | (646,340) |
| Accumulated other comprehensive income (loss) | — | — | 7 | 6 |
| Related Party | (130,807) | (43,490) | — | — |
| Nonrelated Party | 10 | (6) | — | — |
| Total shareholders' deficit | (2,238,862) | (1,070,463) | (110,800) | (132,711) |
| Total liabilities, preferred stock and shareholders' deficit | 885,197 | 260,318 | 186,492 | 106,788 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.