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.
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.
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 305,491 | 410,660 | 567,992 | 58,733 |
| Restricted cash | 43,579 | 39,770 | 34,636 | 36,946 |
| Loan commitment assets - related party | — | — | 0 | 0 |
| Accounts receivable, net | — | 3,832 | 6,779 | 4,817 |
| Nonrelated Party | 8,117 | — | — | — |
| Related Party | 5,516 | — | — | — |
| Inventory | 74,990 | 58,745 | 59,026 | 47,554 |
| Vendor deposits | 16,118 | 12,061 | 11,756 | 12,541 |
| Contract assets, current | 15,877 | 39,438 | 13,972 | 11,982 |
| Prepaid expenses | 3,243 | 3,389 | 2,701 | 2,378 |
| Grant receivable, net | 33,826 | 21,369 | 11,028 | 12,248 |
| Other current assets | 7,243 | 701 | 590 | 1,536 |
| Total current assets | 514,000 | 589,965 | 708,480 | 188,735 |
| Property, plant and equipment, net | 177,453 | 145,774 | 114,415 | 86,025 |
| Intangible assets, net | 1,507 | 1,287 | 979 | 1,079 |
| Goodwill | 4,331 | 4,331 | 4,331 | 4,331 |
| Operating lease right-of-use asset, net | 20,727 | 21,469 | 20,420 | 2,311 |
| Long-term restricted cash | 15,000 | 21,938 | 21,938 | 31,120 |
| Other assets, net | 173,761 | 14,560 | 14,634 | 14,609 |
| Total assets | 906,779 | 799,324 | 885,197 | 328,210 |
| LIABILITIES | ||||
| Current liabilities: | ||||
| Accounts payable | 105,598 | 77,079 | 99,915 | 51,643 |
| Related Party | 729 | 453 | 285 | 146 |
| Accrued expenses | 42,469 | 39,196 | 25,794 | 31,391 |
| Operating lease liability, current | 1,781 | 1,996 | 1,960 | 2,203 |
| Long-term debt, current | 0 | 0 | 372 | 730 |
| Contract liabilities, current | 7,912 | 6,718 | 14,975 | 16,703 |
| Other current liabilities | 126 | 326 | 524 | 683 |
| Total current liabilities | 157,886 | 125,315 | 143,540 | 103,353 |
| Long-term liabilities: | ||||
| Operating lease liability | 21,926 | 21,374 | 19,182 | 389 |
| Long-term debt | 453,835 | 506,399 | 662,467 | 330,407 |
| Notes payable - related party | 163,283 | 113,120 | 150,427 | 117,317 |
| Interest payable - related party | — | — | — | 247 |
| Contract liabilities, long-term | 1,974 | 2,234 | 2,506 | 2,480 |
| Nonrelated Party | 135,362 | 112,777 | 313,253 | 402,799 |
| Related Party | 254,031 | 203,485 | 470,715 | 467,837 |
| Other liabilities | 36,044 | 394 | 427 | 382 |
| Total long-term liabilities | 1,066,455 | 959,783 | 1,618,977 | 1,321,858 |
| Total liabilities | 1,224,341 | 1,085,098 | 1,762,517 | 1,425,211 |
| SERIES B PREFERRED STOCK - related party | — | — | — | 1,223,364 |
| Series B Preferred Stock | 713,222 | 582,664 | 1,361,542 | — |
| SHAREHOLDERS' DEFICIT | ||||
| Common stock, $0.0001 par value, 800,000,000 shares authorized, 340,592,001 and 337,132,374 shares outstanding on June 30, 2026 and December 31, 2025, respectively | 32 | 32 | 32 | 27 |
| Additional paid in capital | 1,406,730 | 1,247,734 | 427,722 | 162,460 |
| Accumulated deficit | (2,302,646) | (2,026,936) | (2,535,819) | (2,415,366) |
| Related Party | (134,897) | (89,268) | (130,807) | (67,498) |
| Nonrelated Party | (3) | 0 | 10 | 12 |
| Total shareholders' deficit | (1,030,784) | (868,438) | (2,238,862) | (2,320,365) |
| Total liabilities, preferred stock and shareholders' deficit | 906,779 | 799,324 | 885,197 | 328,210 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.