Eos Historical Balance Sheet

EOSE Stock

USD 5.74 0.07 1.20%

Trend analysis of Eos Energy Enterprises balance sheet accounts such as Other Liabilities of 5.3 M or Accounts Payable of 16.4 M provides information on Eos Energy's total assets, liabilities, and equity, which is the actual value of Eos Energy Enterprises to its prevalent stockholders. By breaking down trends over time using Eos Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Eos Energy Enterprises latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Eos Energy Enterprises is a good buy for the upcoming year.

Eos Energy Inventory

9.96 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eos Energy Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Eos Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Eos Energy Enterprises at a specified time, usually calculated after every quarter, six months, or one year. Eos Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Eos Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Eos currently owns. An asset can also be divided into two categories, current and non-current.

Eos Energy Balance Sheet Chart

At present, Eos Energy's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Receivables is expected to grow to about 24.8 M, whereas Net Tangible Assets are projected to grow to (150 M).

Other Current Liab Total Current Liabilities Other Liab Accounts Payable

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Total Current Liabilities

Total Current Liabilities is an item on Eos Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Eos Energy Enterprises are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Eos Energy obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Eos Energy Enterprises are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Eos Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Eos Energy Enterprises current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eos Energy Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	60.6M	60.9M	70.0M	48.6M
Other Current Liabilities	15.4M	32.4M	37.3M	39.2M

Total Current Liabilities Other Current Liab

Eos Energy balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets
Other Current Liab		0.65	0.93	-0.2	-0.96	0.64	0.1	0.96	0.77	0.75	-0.86	0.95	0.86	0.77	0.37	0.99	0.57	0.49	0.64	0.98	0.83	0.64	1.0	0.68	0.82	0.77
Total Current Liabilities	0.65		0.62	-0.46	-0.72	0.62	0.3	0.66	0.65	0.44	-0.67	0.67	0.55	0.68	0.11	0.66	0.45	0.49	0.3	0.67	0.7	0.3	0.62	0.63	0.67	0.55
Other Liab	0.93	0.62		-0.42	-0.92	0.82	0.32	0.88	0.83	0.54	-0.83	0.99	0.7	0.85	0.11	0.97	0.5	0.72	0.38	0.97	0.89	0.38	0.9	0.78	0.82	0.66
Net Tangible Assets	-0.2	-0.46	-0.42		0.18	-0.39	-0.03	-0.37	-0.18	0.4	0.09	-0.34	0.22	-0.51	0.8	-0.33	0.12	-0.89	0.58	-0.28	-0.26	0.58	-0.12	-0.65	-0.14	0.13
Retained Earnings	-0.96	-0.72	-0.92	0.18		-0.78	-0.31	-0.88	-0.9	-0.78	0.94	-0.96	-0.89	-0.84	-0.39	-0.95	-0.69	-0.49	-0.64	-0.97	-0.93	-0.64	-0.96	-0.72	-0.92	-0.85
Accounts Payable	0.64	0.62	0.82	-0.39	-0.78		0.75	0.54	0.94	0.42	-0.81	0.83	0.58	0.87	0.03	0.72	0.62	0.69	0.2	0.77	0.93	0.2	0.63	0.77	0.88	0.65
Other Assets	0.1	0.3	0.32	-0.03	-0.31	0.75		-0.09	0.61	0.13	-0.44	0.35	0.2	0.34	0.1	0.16	0.43	0.25	0.02	0.27	0.52	0.02	0.11	0.19	0.5	0.31
Net Receivables	0.96	0.66	0.88	-0.37	-0.88	0.54	-0.09		0.65	0.62	-0.77	0.89	0.74	0.76	0.18	0.96	0.48	0.58	0.51	0.93	0.74	0.51	0.94	0.73	0.72	0.68
Inventory	0.77	0.65	0.83	-0.18	-0.9	0.94	0.61	0.65		0.69	-0.94	0.88	0.81	0.9	0.29	0.81	0.79	0.53	0.49	0.86	0.99	0.49	0.78	0.76	0.98	0.86
Total Current Assets	0.75	0.44	0.54	0.4	-0.78	0.42	0.13	0.62	0.69		-0.8	0.64	0.98	0.51	0.83	0.67	0.74	-0.09	0.96	0.7	0.69	0.96	0.8	0.34	0.77	0.9
Common Stock	-0.86	-0.67	-0.83	0.09	0.94	-0.81	-0.44	-0.77	-0.94	-0.8		-0.9	-0.89	-0.81	-0.44	-0.87	-0.88	-0.45	-0.65	-0.92	-0.93	-0.65	-0.88	-0.66	-0.97	-0.95
Property Plant Equipment	0.95	0.67	0.99	-0.34	-0.96	0.83	0.35	0.89	0.88	0.64	-0.9		0.78	0.86	0.21	0.98	0.63	0.66	0.48	0.99	0.93	0.48	0.94	0.77	0.89	0.76
Total Assets	0.86	0.55	0.7	0.22	-0.89	0.58	0.2	0.74	0.81	0.98	-0.89	0.78		0.67	0.71	0.8	0.76	0.12	0.89	0.83	0.82	0.89	0.89	0.51	0.87	0.94
Short Long Term Debt Total	0.77	0.68	0.85	-0.51	-0.84	0.87	0.34	0.76	0.9	0.51	-0.81	0.86	0.67		-0.04	0.84	0.62	0.76	0.26	0.85	0.93	0.26	0.75	0.97	0.89	0.72
Total Stockholder Equity	0.37	0.11	0.11	0.8	-0.39	0.03	0.1	0.18	0.29	0.83	-0.44	0.21	0.71	-0.04		0.23	0.49	-0.58	0.93	0.28	0.26	0.93	0.44	-0.24	0.36	0.6
Property Plant And Equipment Net	0.99	0.66	0.97	-0.33	-0.95	0.72	0.16	0.96	0.81	0.67	-0.87	0.98	0.8	0.84	0.23		0.58	0.63	0.52	0.99	0.87	0.52	0.97	0.76	0.84	0.75
Current Deferred Revenue	0.57	0.45	0.5	0.12	-0.69	0.62	0.43	0.48	0.79	0.74	-0.88	0.63	0.76	0.62	0.49	0.58		0.23	0.63	0.65	0.73	0.63	0.62	0.44	0.86	0.94
Net Debt	0.49	0.49	0.72	-0.89	-0.49	0.69	0.25	0.58	0.53	-0.09	-0.45	0.66	0.12	0.76	-0.58	0.63	0.23		-0.31	0.6	0.58	-0.31	0.43	0.82	0.5	0.23
Cash	0.64	0.3	0.38	0.58	-0.64	0.2	0.02	0.51	0.49	0.96	-0.65	0.48	0.89	0.26	0.93	0.52	0.63	-0.31		0.56	0.49	1.0	0.7	0.08	0.58	0.79
Non Current Assets Total	0.98	0.67	0.97	-0.28	-0.97	0.77	0.27	0.93	0.86	0.7	-0.92	0.99	0.83	0.85	0.28	0.99	0.65	0.6	0.56		0.91	0.56	0.97	0.75	0.89	0.8
Non Currrent Assets Other	0.83	0.7	0.89	-0.26	-0.93	0.93	0.52	0.74	0.99	0.69	-0.93	0.93	0.82	0.93	0.26	0.87	0.73	0.58	0.49	0.91		0.49	0.83	0.82	0.98	0.84
Cash And Short Term Investments	0.64	0.3	0.38	0.58	-0.64	0.2	0.02	0.51	0.49	0.96	-0.65	0.48	0.89	0.26	0.93	0.52	0.63	-0.31	1.0	0.56	0.49		0.7	0.08	0.58	0.79
Common Stock Shares Outstanding	1.0	0.62	0.9	-0.12	-0.96	0.63	0.11	0.94	0.78	0.8	-0.88	0.94	0.89	0.75	0.44	0.97	0.62	0.43	0.7	0.97	0.83	0.7		0.64	0.83	0.81
Non Current Liabilities Total	0.68	0.63	0.78	-0.65	-0.72	0.77	0.19	0.73	0.76	0.34	-0.66	0.77	0.51	0.97	-0.24	0.76	0.44	0.82	0.08	0.75	0.82	0.08	0.64		0.76	0.56
Capital Lease Obligations	0.82	0.67	0.82	-0.14	-0.92	0.88	0.5	0.72	0.98	0.77	-0.97	0.89	0.87	0.89	0.36	0.84	0.86	0.5	0.58	0.89	0.98	0.58	0.83	0.76		0.93
Other Current Assets	0.77	0.55	0.66	0.13	-0.85	0.65	0.31	0.68	0.86	0.9	-0.95	0.76	0.94	0.72	0.6	0.75	0.94	0.23	0.79	0.8	0.84	0.79	0.81	0.56	0.93

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Eos Energy Account Relationship Matchups

Eos Energy balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	9.3M	8.5M	15.4M	32.4M	37.3M	39.2M
Total Current Liabilities	14.1M	29.9M	60.6M	60.9M	70.0M	48.6M
Other Liab	663K	762K	926K	4.4M	5.1M	5.3M
Net Tangible Assets	(184.1M)	122.8M	32.2M	(137.3M)	(157.9M)	(150.0M)
Retained Earnings	(290.8M)	(416.5M)	(646.3M)	(875.8M)	(788.3M)	(748.8M)
Accounts Payable	3.4M	13.7M	34.7M	20.5M	23.6M	16.4M
Other Assets	1.2M	13.7M	62.5M	1.0	1.15	1.09
Net Receivables	131K	3.3M	3.5M	20.5M	23.6M	24.8M
Inventory	214K	13.0M	23.3M	17.1M	19.6M	10.0M
Total Current Assets	127.4M	142.6M	55.1M	122.3M	140.7M	84.5M
Property Plant Equipment	5.3M	5.7M	12.9M	31.5M	36.2M	38.0M
Total Assets	138.3M	169.2M	106.8M	186.5M	214.5M	135.0M
Short Long Term Debt Total	1.4M	113.5M	181.1M	208.9M	240.2M	127.9M
Total Stockholder Equity	123.1M	32.4M	(132.7M)	(110.8M)	(99.7M)	(94.7M)
Property Plant And Equipment Net	5.7M	12.9M	27.2M	41.9M	48.2M	50.6M
Current Deferred Revenue	77K	7.7M	3.9M	3.1M	3.5M	3.3M
Net Debt	(120.5M)	8.7M	164.0M	139.4M	160.3M	168.3M
Cash	121.9M	104.8M	17.1M	69.5M	79.9M	69.1M
Non Current Assets Total	10.9M	26.6M	51.6M	64.2M	73.8M	77.5M
Non Currrent Assets Other	363K	9.1M	19.9M	17.6M	20.3M	10.5M
Cash And Short Term Investments	121.9M	104.8M	17.1M	69.5M	79.9M	69.1M
Common Stock Shares Outstanding	48.9M	52.7M	62.4M	127.0M	146.0M	153.3M
Liabilities And Stockholders Equity	138.3M	169.2M	106.8M	186.5M	214.5M	135.0M
Non Current Liabilities Total	1.0M	106.8M	178.9M	236.4M	271.9M	139.3M
Capital Lease Obligations	15K	4.3M	5.2M	4.8M	5.6M	3.2M
Other Current Assets	5.3M	21.5M	11.3M	15.3M	17.5M	11.9M
Other Stockholder Equity	395.5M	449.0M	513.6M	765.0M	879.8M	447.5M
Total Liab	15.2M	136.7M	239.5M	297.3M	341.9M	194.8M
Net Invested Capital	124.4M	141.7M	43.1M	93.1M	107.0M	64.9M
Property Plant And Equipment Gross	5.7M	24.0M	43.4M	59.9M	68.9M	72.4M
Short Long Term Debt	1.1M	6.6M	5.6M	3.3M	3.0M	2.8M
Capital Stock	17.9M	5K	9K	21K	18.9K	18.0K
Net Working Capital	113.2M	112.7M	(5.4M)	61.5M	70.7M	44.3M
Short Term Debt	924K	7.7M	6.7M	4.8M	4.3M	4.1M
Intangible Assets	320K	280K	240K	295K	265.5K	239.2K

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When determining whether Eos Energy Enterprises is a strong investment it is important to analyze Eos Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eos Energy's future performance. For an informed investment choice regarding Eos Stock, refer to the following important reports:

How To Invest In Eos

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Is Eos Stock a good investment?

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What is Eos Energy's Net Worth?

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Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eos Energy. If investors know Eos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.46)

Revenue Per Share

0.075

Quarterly Revenue Growth

0.249

Return On Assets

(0.55)

Return On Equity

(28.16)

The market value of Eos Energy Enterprises is measured differently than its book value, which is the value of Eos that is recorded on the company's balance sheet. Investors also form their own opinion of Eos Energy's value that differs from its market value or its book value, called intrinsic value, which is Eos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eos Energy's market value can be influenced by many factors that don't directly affect Eos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Eos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Eos Historical Balance Sheet

Eos Energy Inventory

9.96 Million

About Eos Balance Sheet Analysis

Eos Energy Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Eos Energy balance sheet Correlations

Eos Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eos Energy balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Shares Outstanding	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Other Current Liab
Property Plant Equipment	+ 0.99	Other Liab
Non Currrent Assets Other	+ 0.99	Inventory
Non Current Assets Total	+ 0.99	Property Plant Equipment

Capital Lease Obligations	- 0.97	Common Stock
Non Current Assets Total	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Property Plant Equipment	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Other Current Liab
Other Current Assets	- 0.95	Common Stock