EOSER · As filed with the SEC
Eos Energy Enterprises balance sheet, by quarter
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.
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 271,162 | 305,491 | 410,660 | 567,992 | 58,733 | 120,225 | 82,553 | 74,292 |
| Restricted cash | 57,923 | 43,579 | 39,770 | 34,636 | 36,946 | 31,830 | 14,141 | 14,070 |
| Loan commitment assets - related party | — | — | — | 0 | 0 | 0 | 0 | 21,731 |
| Accounts receivable, net | — | — | 3,832 | 6,779 | 4,817 | 3,250 | 7,145 | 3,038 |
| Nonrelated Party | 8,673 | 8,117 | — | — | — | — | — | — |
| Related Party | 109 | 5,516 | — | — | — | — | — | — |
| Inventory | 86,404 | 74,990 | 58,745 | 59,026 | 47,554 | 41,128 | 40,315 | 32,826 |
| Vendor deposits | 20,797 | 16,118 | 12,061 | 11,756 | 12,541 | 11,197 | 21,938 | 17,419 |
| Contract assets, current | — | 15,877 | 39,438 | 13,972 | 11,982 | 14,601 | 13,049 | 13,096 |
| Nonrelated Party | 18,156 | — | — | — | — | — | — | — |
| Related Party | 4,405 | — | — | — | — | — | — | — |
| Prepaid expenses | 4,128 | 3,243 | 3,389 | 2,701 | 2,378 | 2,005 | 1,275 | 938 |
| Grant receivable, net | 39,308 | 33,826 | 21,369 | 11,028 | 12,248 | 6,589 | 4,082 | 2,283 |
| Other receivables | — | — | — | — | — | — | — | 0 |
| Other current assets | 2,976 | 7,243 | 701 | 590 | 1,536 | 1,452 | 1,003 | 219 |
| Total current assets | 514,041 | 514,000 | 589,965 | 708,480 | 188,735 | 232,277 | 185,501 | 179,912 |
| Property, plant and equipment, net | 190,515 | 177,453 | 145,774 | 114,415 | 86,025 | 75,533 | 43,955 | 45,660 |
| Intangible assets, net | 1,657 | 1,507 | 1,287 | 979 | 1,079 | 192 | 216 | 240 |
| Goodwill | 4,331 | 4,331 | 4,331 | 4,331 | 4,331 | 4,331 | 4,331 | 4,331 |
| Operating lease right-of-use asset, net | 27,347 | 20,727 | 21,469 | 20,420 | 2,311 | 2,624 | 2,561 | 2,909 |
| Long-term restricted cash | 15,000 | 15,000 | 21,938 | 21,938 | 31,120 | 31,120 | 15,000 | 15,000 |
| Investment in joint venture | 297,642 | — | — | — | — | — | — | — |
| Other assets, net | 17,952 | 173,761 | 14,560 | 14,634 | 14,609 | 14,918 | 11,719 | 12,266 |
| Total assets | 1,068,485 | 906,779 | 799,324 | 885,197 | 328,210 | 360,995 | 263,283 | 260,318 |
| LIABILITIES | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 90,478 | 105,598 | 77,079 | 99,915 | 51,643 | 39,728 | 24,286 | 16,723 |
| Related Party | 862 | 729 | 453 | 285 | 146 | 267 | 345 | — |
| Accrued expenses | 45,215 | 42,469 | 39,196 | 25,794 | 31,391 | 23,647 | 21,655 | 22,032 |
| Operating lease liability, current | 2,065 | 1,781 | 1,996 | 1,960 | 2,203 | 2,195 | 1,919 | 1,879 |
| Long-term debt, current | 0 | 0 | 0 | 372 | 730 | 1,073 | 1,472 | 2,014 |
| Contract liabilities, current | — | 7,912 | 6,718 | 14,975 | 16,703 | 37,438 | 39,684 | 22,039 |
| Nonrelated Party | 7,521 | — | — | — | — | — | — | — |
| Related Party | 9,756 | — | — | — | — | — | — | — |
| Other current liabilities | 153 | 126 | 326 | 524 | 683 | 171 | 1,679 | 288 |
| Total current liabilities | 155,188 | 157,886 | 125,315 | 143,540 | 103,353 | 104,252 | 90,695 | 64,975 |
| Long-term liabilities: | ||||||||
| Operating lease liability | 28,804 | 21,926 | 21,374 | 19,182 | 389 | 871 | 1,168 | 1,628 |
| Long-term debt | 546,547 | 453,835 | 506,399 | 662,467 | 330,407 | 307,274 | 66,215 | 65,823 |
| Notes payable | — | 163,283 | 113,120 | 150,427 | 117,317 | 136,930 | 257,827 | 249,059 |
| Interest payable - related party | — | — | — | — | 247 | — | 3,324 | — |
| Related Party | 109,210 | — | — | — | — | — | — | — |
| Contract liabilities, long-term | 3,723 | 1,974 | 2,234 | 2,506 | 2,480 | 2,099 | 3,729 | 4,310 |
| Nonrelated Party | — | — | — | — | — | — | 124,766 | 189,591 |
| Related Party | — | — | — | — | — | — | 146,793 | 266,630 |
| Nonrelated Party | 57,616 | 135,362 | 112,777 | 313,253 | 402,799 | 181,093 | — | — |
| Related Party | 135,750 | 254,031 | 203,485 | 470,715 | 467,837 | 198,984 | — | — |
| Deferred tax liability | 4,671 | — | — | — | — | — | — | — |
| Other liabilities | — | 36,044 | 394 | 427 | 382 | 190 | 65 | 69 |
| Nonrelated Party | 542 | — | — | — | — | — | — | — |
| Related Party | 22,700 | — | — | — | — | — | — | — |
| Total long-term liabilities | 909,563 | 1,066,455 | 959,783 | 1,618,977 | 1,321,858 | 827,441 | 603,887 | 777,110 |
| Total liabilities | 1,064,751 | 1,224,341 | 1,085,098 | 1,762,517 | 1,425,211 | 931,693 | 694,582 | 842,085 |
| SERIES B PREFERRED STOCK - related party | — | — | — | — | 1,223,364 | — | — | — |
| Series B Preferred Stock | 463,746 | 713,222 | 582,664 | 1,361,542 | — | 532,269 | 510,884 | 488,696 |
| SHAREHOLDERS' DEFICIT | ||||||||
| Common stock, $0.0001 par value, 800,000,000 shares authorized, 365,758,222 and 337,132,374 shares outstanding on September 30, 2026 and December 31, 2025, respectively | 34 | 32 | 32 | 32 | 27 | 25 | 23 | 23 |
| Additional paid in capital | 1,809,917 | 1,406,730 | 1,247,734 | 427,722 | 162,460 | 720,680 | 647,863 | 534,726 |
| Accumulated deficit | (2,193,669) | (2,302,646) | (2,026,936) | (2,535,819) | (2,415,366) | (1,773,973) | (1,546,580) | (1,561,716) |
| Related Party | (76,290) | (134,897) | (89,268) | (130,807) | (67,498) | (49,714) | (43,490) | (43,490) |
| Nonrelated Party | (4) | (3) | 0 | 10 | 12 | 15 | 1 | (6) |
| Total shareholders' deficit | (460,012) | (1,030,784) | (868,438) | (2,238,862) | (2,320,365) | (1,102,967) | (942,183) | (1,070,463) |
| Total liabilities, preferred stock and shareholders' deficit | 1,068,485 | 906,779 | 799,324 | 885,197 | 328,210 | 360,995 | 263,283 | 260,318 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.