Eos Energy Enterprises, Inc. (EOSEW)
USD 0.4
(48.15%)
USD 0.4
(48.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 186.49 Million | 106.78 Million | 169.17 Million | 138.26 Million | 13.05 Million | 15.04 Million |
| Total Current Assets | 122.33 Million | 55.14 Million | 142.57 Million | 127.36 Million | 5.98 Million | 7.36 Million |
| Cash And Short Term Investments | 72.91 Million | 17.07 Million | 104.83 Million | 121.85 Million | 862 Thousand | 5.49 Million |
| Cash and Cash Equivalents | 72.91 Million | 17.07 Million | 104.83 Million | 121.85 Million | 862 Thousand | 5.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.52 Million | 3.56 Million | 2.01 Million | 131 Thousand | 4.38 Million | - |
| Inventory | 24.23 Million | 23.26 Million | 12.97 Million | 214 Thousand | - | 801 Thousand |
| Other Current Assets | 4.65 Million | 1.44 Million | 2.63 Million | 5.16 Million | 736 Thousand | 1.06 Million |
| Total Non-Current Assets | 64.16 Million | 51.64 Million | 26.6 Million | 10.89 Million | 7.07 Million | 7.68 Million |
| Net PPE | 41.88 Million | 27.16 Million | 12.89 Million | 5.65 Million | 5.31 Million | 6.54 Million |
| Good Will And Intangible Assets | 4.62 Million | 4.57 Million | 4.61 Million | 320 Thousand | 360 Thousand | 400 Thousand |
| Good Will | 4.33 Million | 4.33 Million | 4.33 Million | - | - | - |
| Intangible Assets | 295 Thousand | 240 Thousand | 280 Thousand | 320 Thousand | 360 Thousand | 400 Thousand |
| Long-Term Investments | 11.75 Million | 12.24 Million | 3.54 Million | 3.73 Million | 589 Thousand | - |
| Tax Assets | -1.00 | -12.24 Million | -3.54 Million | 825 Thousand | - | - |
| Other Non Current Assets | 5.89 Million | 19.9 Million | 9.1 Million | 363 Thousand | 808 Thousand | 744 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 297.29 Million | 239.49 Million | 136.72 Million | 15.16 Million | 196.77 Million | 13.87 Million |
| Total Current Liabilities | 60.87 Million | 60.57 Million | 29.91 Million | 14.12 Million | 86.73 Million | 12.67 Million |
| Account Payables | 20.54 Million | 34.66 Million | 13.73 Million | 11.37 Million | 8.18 Million | 9.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.92 Million | 6.66 Million | 7.65 Million | 1.08 Million | 76.57 Million | 3.35 Million |
| Deferred Revenue | 3.07 Million | 3.85 Million | 7.67 Million | 77 Thousand | 300 Thousand | - |
| Other Current Liabilities | 32.33 Million | 15.39 Million | 858 Thousand | 1.58 Million | 1.68 Million | 168 Thousand |
| Total Non Current Liabilities | 236.42 Million | 178.92 Million | 106.81 Million | 1.04 Million | 110.04 Million | 1.2 Million |
| Long-Term Debt | 200.52 Million | 174.4 Million | 105.86 Million | 284 Thousand | 17 Thousand | 46 Thousand |
| Deferred Revenue Non Current | 3.54 Million | 956 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.91 Million | 3.56 Million | 943 Thousand | 762 Thousand | 110.02 Million | 1.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -110.8 Million | -132.71 Million | 32.44 Million | 123.09 Million | -183.72 Million | 1.17 Million |
| Stock Holders Equity | -110.8 Million | -132.71 Million | 32.44 Million | 123.09 Million | -183.72 Million | 1.17 Million |
| Common Stock | 21 Thousand | 9000.00 | 5000.00 | 17.94 Million | - | 20.21 Million |
| Retained Earnings | -875.84 Million | -646.34 Million | -416.52 Million | -290.76 Million | -204.06 Million | -124.58 Million |
| Accumulated other comprehensive income | 7000.00 | 6000.00 | - | 17.6 Million | - | - |
| Common Stock Equity | -110.8 Million | -132.71 Million | 32.44 Million | 123.09 Million | -183.72 Million | 1.17 Million |
| Capital Lease Obligation | 3.43 Million | 5.23 Million | 4.3 Million | 15 Thousand | 30 Thousand | 102 Thousand |
| Total Investments | 11.75 Million | 12.24 Million | 3.54 Million | 3.73 Million | 589 Thousand | - |
| Total Debt | 208.89 Million | 181.06 Million | 113.52 Million | 1.36 Million | 76.58 Million | 3.39 Million |
| Net Debt | 135.98 Million | 163.99 Million | 8.69 Million | -120.48 Million | 75.72 Million | -2.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 216.84 Million | 248.77 Million | 155.68 Million | 186.49 Million | 186.49 Million | 154.07 Million |
| Total Current Assets | 149.21 Million | 183.54 Million | 87.01 Million | 122.33 Million | 122.33 Million | 108.49 Million |
| Cash And Short Term Investments | 23.01 Million | 55.07 Million | 34.39 Million | 72.91 Million | 72.91 Million | 57.97 Million |
| Cash and Cash Equivalents | 23.01 Million | 55.07 Million | 34.39 Million | 72.91 Million | 72.91 Million | 57.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.6 Million | 24.66 Million | 27.32 Million | 20.52 Million | 20.52 Million | 4.04 Million |
| Inventory | 25.9 Million | 23.29 Million | 20.9 Million | 24.23 Million | 24.23 Million | 20.56 Million |
| Other Current Assets | 77.67 Million | 80.5 Million | 4.38 Million | 4.65 Million | 4.65 Million | 2.29 Million |
| Total Non-Current Assets | 67.63 Million | 65.23 Million | 68.66 Million | 64.16 Million | 64.16 Million | 45.58 Million |
| Net PPE | 54.6 Million | 54.02 Million | 46.47 Million | 41.88 Million | 41.88 Million | 24.27 Million |
| Good Will And Intangible Assets | 4.56 Million | 4.59 Million | 4.61 Million | 4.62 Million | 4.62 Million | 4.64 Million |
| Good Will | 4.33 Million | 4.33 Million | 4.33 Million | 4.33 Million | 4.33 Million | 4.33 Million |
| Intangible Assets | 237 Thousand | 260 Thousand | 282 Thousand | 295 Thousand | 295 Thousand | 309 Thousand |
| Long-Term Investments | - | 2.5 Million | 11.85 Million | 11.75 Million | 11.75 Million | 12.45 Million |
| Tax Assets | - | - | -1.00 | -1.00 | -1.00 | -12.45 Million |
| Other Non Current Assets | 8.45 Million | 4.11 Million | 5.71 Million | 5.89 Million | 5.89 Million | 16.66 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 634.52 Million | 399.47 Million | 303.35 Million | 297.29 Million | 297.29 Million | 282.4 Million |
| Total Current Liabilities | 75.13 Million | 68.48 Million | 64.92 Million | 60.87 Million | 60.87 Million | 46.78 Million |
| Account Payables | 24.34 Million | 24.11 Million | 18.33 Million | 20.54 Million | 20.54 Million | 13.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.25 Million | 4.69 Million | 5.03 Million | 4.92 Million | 4.92 Million | 4.5 Million |
| Deferred Revenue | - | 4.81 Million | 2.82 Million | 3.07 Million | 3.07 Million | 3.28 Million |
| Other Current Liabilities | 46.53 Million | 34.86 Million | 38.72 Million | 32.33 Million | 32.33 Million | 25.16 Million |
| Total Non Current Liabilities | 559.39 Million | 330.99 Million | 238.43 Million | 236.42 Million | 236.42 Million | 235.62 Million |
| Long-Term Debt | 186.9 Million | 150.24 Million | 202.17 Million | 200.52 Million | 200.52 Million | 207.52 Million |
| Deferred Revenue Non Current | - | 4.38 Million | 4.28 Million | 3.54 Million | 3.54 Million | 956 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 372.49 Million | 173.88 Million | 29.05 Million | 28.91 Million | 28.91 Million | 1.48 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | -417.68 Million | -150.7 Million | -147.67 Million | -110.8 Million | -110.8 Million | -128.33 Million |
| Stock Holders Equity | -417.68 Million | -150.7 Million | -147.67 Million | -110.8 Million | -110.8 Million | -128.33 Million |
| Common Stock | - | 23 Thousand | 22 Thousand | 21 Thousand | 21 Thousand | 16 Thousand |
| Retained Earnings | - | -950.72 Million | -922.55 Million | -875.84 Million | -875.84 Million | -834.63 Million |
| Accumulated other comprehensive income | - | 3000.00 | 2000.00 | 7000.00 | 7000.00 | 3000.00 |
| Common Stock Equity | -417.68 Million | -150.7 Million | -147.67 Million | -110.8 Million | -110.8 Million | -128.33 Million |
| Capital Lease Obligation | 3.72 Million | 2.47 Million | 2.92 Million | 3.43 Million | 3.43 Million | 4.76 Million |
| Total Investments | - | 2.5 Million | 11.85 Million | 11.75 Million | 11.75 Million | 12.45 Million |
| Total Debt | 191.15 Million | 157.41 Million | 210.12 Million | 208.89 Million | 208.89 Million | 212.03 Million |
| Net Debt | 168.14 Million | 102.33 Million | 175.72 Million | 135.98 Million | 135.98 Million | 154.06 Million |
GIGANTE
OHCS
PXPHF
002014
DECAW
THXPF