Eos Energy Enterprises Inc
For the period ended Dec 31, 2024. Filed Mar 4, 2025.
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FY2024 · Filed Mar 4, 2025
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, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $74,292 | $69,473 |
| Restricted cash | 14,070 | 3,439 |
| Loan commitment assets - related party | 21,731 | — |
| Accounts receivable, net | 3,038 | 3,387 |
| Inventory | 32,826 | 17,070 |
| Vendor deposits | 17,419 | 7,161 |
| Contract assets, current | 13,096 | 6,386 |
| Prepaid expenses | 938 | 1,082 |
| Grant receivable, net | 2,283 | 3,256 |
| Other receivables | — | 7,500 |
| Other current assets | 219 | 3,577 |
| Total current assets | 179,912 | 122,331 |
| Property, plant and equipment, net | 45,660 | 37,855 |
| Intangible assets, net | 240 | 295 |
| Goodwill | 4,331 | 4,331 |
| Operating lease right-of-use asset, net | 2,909 | 4,033 |
| Long-term restricted cash | 15,000 | 11,755 |
| Other assets, net | 12,266 | 5,892 |
| Total assets | $260,318 | $186,492 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | $16,723 | $20,540 |
| Accrued expenses | 22,032 | 32,332 |
| Operating lease liability, current | 1,879 | 1,496 |
| Long-term debt, current | 2,014 | 3,332 |
| Contract liabilities, current | 22,039 | 3,070 |
| Other current liabilities | 288 | 100 |
| Total current liabilities | 64,975 | 60,870 |
| Long-term liabilities: | ||
| Operating lease liability | 1,628 | 3,350 |
| Long-term debt | 65,823 | 88,002 |
| Notes payable - related party | 249,059 | 112,525 |
| Contract liabilities, long-term | 4,310 | 3,540 |
| Warrants liability | 189,591 | 27,461 |
| Warrants liability - related party | 266,630 | — |
| Other liabilities | 69 | 1,544 |
| Total long-term liabilities | 777,110 | 236,422 |
| Total liabilities | 842,085 | 297,292 |
EOS ENERGY ENTERPRISES, INC.
CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| COMMITMENTS AND CONTINGENCIES (NOTE 17) | ||
| SERIES B PREFERRED STOCK (NOTE 3) - related party | 488,696 | — |
| SHAREHOLDERS' DEFICIT | ||
| Common Stock, $0.0001 par value, 600,000,000 shares authorized, 221,791,205 and 199,133,827 shares outstanding at December 31, 2024 and 2023, respectively | 23 | 21 |
| Additional paid in capital | 534,726 | 765,018 |
| Accumulated deficit | (1,561,716) | (875,846) |
| Accumulated other comprehensive loss - related party | (43,490) | — |
| Accumulated other comprehensive (loss) income | (6) | 7 |
| Total shareholders' deficit | (1,070,463) | (110,800) |
| Total liabilities, preferred stock and shareholders' deficit | $260,318 | $186,492 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.