Eos Energy Enterprises, Inc.

For the period ended Mar 31, 2026. Filed May 13, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 13, 2026

EOSE$1.74-7.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets as of and

	March 31,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$410,660	$567,992
Restricted cash	39,770	34,636
Accounts receivable, net	3,832	6,779
Inventory	58,745	59,026
Vendor deposits	12,061	11,756
Contract assets, current	39,438	13,972
Prepaid expenses	3,389	2,701
Grant receivable, net	21,369	11,028
Other current assets	701	590
Total current assets	589,965	708,480
Property, plant and equipment, net	145,774	114,415
Intangible assets, net	1,287	979
Goodwill	4,331	4,331
Operating lease right-of-use asset, net	21,469	20,420
Long-term restricted cash	21,938	21,938
Other assets, net	14,560	14,634
Total assets	$799,324	$885,197
LIABILITIES
Current liabilities:
Accounts payable	$77,079	$99,915
Accrued expenses	39,196	25,794
Operating lease liability, current	1,996	1,960
Long-term debt, current	—	372
Contract liabilities, current	6,718	14,975
Other current liabilities	326	524
Total current liabilities	125,315	143,540
Long-term liabilities:
Operating lease liability	21,374	19,182
Long-term debt	506,399	662,467
Notes payable - related party	113,120	150,427
Contract liabilities, long-term	2,234	2,506
Warrants liability	112,777	313,253
Warrants liability - related party	203,485	470,715
Other liabilities	394	427
Total long-term liabilities	959,783	1,618,977
Total liabilities	1,085,098	1,762,517

EOS ENERGY ENTERPRISES, INC.

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share amounts)

	March 31,2026	December 31,2025
COMMITMENTS AND CONTINGENCIES (NOTE 14)
SERIES B PREFERRED STOCK - related party	582,664	1,361,542
SHAREHOLDERS' DEFICIT
Common stock, $0.0001 par value, 600,000,000 shares authorized, 339,459,021 and 337,132,374 shares outstanding on March 31, 2026 and December 31, 2025, respectively	32	32
Additional paid in capital	1,247,734	427,722
Accumulated deficit	(2,026,936)	(2,535,819)
Accumulated other comprehensive loss - related party	(89,268)	(130,807)
Accumulated other comprehensive income	—	10
Total shareholders' deficit	(868,438)	(2,238,862)
Total liabilities, preferred stock and shareholders' deficit	$799,324	$885,197

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.