Eos Energy Enterprises, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
EOSE$1.88+8.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets as of and
EOS ENERGY ENTERPRISES, INC.
CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $567,992 | $74,292 |
| Restricted cash | 34,636 | 14,070 |
| Loan commitment assets - related party | — | 21,731 |
| Accounts receivable, net | 6,779 | 3,038 |
| Inventory | 59,026 | 32,826 |
| Vendor deposits | 11,756 | 17,419 |
| Contract assets, current | 13,972 | 13,096 |
| Prepaid expenses | 2,701 | 938 |
| Grant receivable, net | 11,028 | 2,283 |
| Other current assets | 590 | 219 |
| Total current assets | 708,480 | 179,912 |
| Property, plant and equipment, net | 114,415 | 45,660 |
| Intangible assets, net | 979 | 240 |
| Goodwill | 4,331 | 4,331 |
| Operating lease right-of-use asset, net | 20,420 | 2,909 |
| Long-term restricted cash | 21,938 | 15,000 |
| Other assets, net | 14,634 | 12,266 |
| Total assets | $885,197 | $260,318 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | $99,915 | $16,723 |
| Accrued expenses | 25,794 | 22,032 |
| Operating lease liability, current | 1,960 | 1,879 |
| Long-term debt, current | 372 | 2,014 |
| Contract liabilities, current | 14,975 | 22,039 |
| Other current liabilities | 524 | 288 |
| Total current liabilities | 143,540 | 64,975 |
| Long-term liabilities: | ||
| Operating lease liability | 19,182 | 1,628 |
| Long-term debt | 662,467 | 65,823 |
| Notes payable - related party | 150,427 | 249,059 |
| Contract liabilities, long-term | 2,506 | 4,310 |
| Warrants liability | 313,253 | 189,591 |
| Warrants liability - related party | 470,715 | 266,630 |
| Other liabilities | 427 | 69 |
| Total long-term liabilities | 1,618,977 | 777,110 |
| Total liabilities | 1,762,517 | 842,085 |
EOS ENERGY ENTERPRISES, INC.
CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| COMMITMENTS AND CONTINGENCIES (NOTE 17) | ||
| SERIES B PREFERRED STOCK - related party (NOTE 3) | 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 |
| Additional paid in capital | 427,722 | 534,726 |
| Accumulated deficit | (2,535,819) | (1,561,716) |
| Accumulated other comprehensive loss - related party | (130,807) | (43,490) |
| Accumulated other comprehensive income (loss) | 10 | (6) |
| Total shareholders' deficit | (2,238,862) | (1,070,463) |
| Total liabilities, preferred stock and shareholders' deficit | $885,197 | $260,318 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.