Can Eos Energy Enterprises, Inc. cover its short-term obligations?

Its current ratio is 4.71 — current assets exceed current liabilities.

Where does Eos Energy Enterprises, Inc.'s balance sheet data come from?

Every line is extracted from Eos Energy Enterprises, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Eos Energy Enterprises, Inc. EOSE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$472.37M-24.4%	$624.57M+393%	$126.8M-30.8%	$183.18M+64.0%	$111.69M+8.1%
Restricted cash	$39.77M+14.8%	$34.64M-6.3%	$36.95M+16.1%	$31.83M+125%	$14.14M+0.5%
Accounts receivable, net	$3.83M-43.5%	$6.78M+40.7%	$4.82M+48.2%	$3.25M-54.5%	$7.15M+135%
Inventories	$58.75M-0.5%	$59.03M+24.1%	$47.55M+15.6%	$41.13M+2.0%	$40.32M+22.8%
Raw materials	$46.95M+5.5%	$44.5M+29.4%	$34.38M+23.4%	$27.87M-18.3%	$34.11M+35.8%
Work in process	$11.4M-16.8%	$13.7M+7.8%	$12.71M+1.2%	$12.56M+119%	$5.74M-14.0%
Finished goods	$399K-51.6%	$824K+77.2%	$465K-33.3%	$697K+48.9%	$468K-54.8%
Prepaid expenses and other current assets	$3.39M+25.5%	$2.7M+13.6%	$2.38M+18.6%	$2.01M+57.3%	$1.28M+35.9%
Contract assets	$39.44M—	——	$11.98M-17.9%	$14.6M+11.9%	$13.05M—
Total current assets	$589.97M-16.7%	$708.48M+275%	$188.74M-18.7%	$232.28M+25.2%	$185.5M+3.1%
Property and equipment, net	$145.77M+27.4%	$114.42M+33.0%	$86.03M+13.9%	$75.53M+71.8%	$43.96M-3.7%
Accumulated depreciation	$39.59M+13.2%	$34.99M+1.5%	$34.49M+1.6%	$33.94M+9.4%	$31.02M+8.0%
Total property and equipment, gross	$185.37M+24.1%	$149.4M+24.0%	$120.51M+10.1%	$109.48M+46.0%	$74.98M+0.8%
Operating lease right-of-use assets	$21.47M+5.1%	$20.42M+784%	$2.31M-11.9%	$2.62M+2.5%	$2.56M-12.0%
Goodwill	$4.33M0.0%	$4.33M0.0%	$4.33M0.0%	$4.33M0.0%	$4.33M0.0%
Intangible assets, net	$1.29M+31.5%	$979K-9.3%	$1.08M+462%	$192K-11.1%	$216K-10.0%
Other non-current assets	$1.56M-89.4%	$14.63M+428%	$2.77M+39.7%	$1.99M+72.7%	$1.15M-90.6%
Total assets	$799.32M-9.7%	$885.2M+170%	$328.21M-9.1%	$361M+37.1%	$263.28M+1.1%
Accounts payable	$77.08M-22.9%	$99.92M+93.5%	$51.64M+30.0%	$39.73M+63.6%	$24.29M+45.2%
Accrued expenses	$326K-37.8%	$524K-23.3%	$683K+299%	$171K-89.8%	$1.68M+483%
Accrued compensation	$7.19M+60.9%	$4.47M-54.5%	$9.84M+42.7%	$6.9M+36.9%	$5.04M+4.7%
Deferred revenue	$6.72M-55.1%	$14.98M-10.3%	$16.7M-55.4%	$37.44M-5.7%	$39.68M+80.1%
Current portion of long-term debt	$0-100%	$372K-49.0%	$730K-32.0%	$1.07M-27.1%	$1.47M-26.9%
Operating lease liabilities, current	$2M+1.8%	$1.96M-11.0%	$2.2M+0.4%	$2.2M+14.4%	$1.92M+2.1%
Contract liabilities	$2.23M-10.9%	$2.51M+1.0%	$2.48M+18.2%	$2.1M-43.7%	$3.73M-13.5%
Accrued interest	$4.66M+290%	$1.2M+384%	$247K-80.0%	$1.24M-62.8%	$3.32M—
Total current liabilities	$125.32M-12.7%	$143.54M+38.9%	$103.35M-0.9%	$104.25M+14.9%	$90.7M+39.6%
Long-term debt	$619.52M-23.8%	$812.89M+81.6%	$447.73M+0.8%	$444.2M+37.1%	$324.04M+2.9%
Operating lease liabilities, non-current	$21.37M+11.4%	$19.18M+4,831%	$389K-55.3%	$871K-25.4%	$1.17M-28.3%
Other non-current liabilities	$394K-7.7%	$427K+11.8%	$382K+101%	$190K+192%	$65K-5.8%
Total noncurrent liabilities	$959.78M-40.7%	$1.62B+22.5%	$1.32B+59.8%	$827.44M+37.0%	$603.89M-22.3%
Total liabilities	$1.09B-38.4%	$1.76B+23.7%	$1.43B+53.0%	$931.69M+34.1%	$694.58M-17.5%
Common stock	600M0.0%	600M0.0%	600M0.0%	600M0.0%	600M+2,608,596%
Additional paid-in capital	$1.25B+192%	$427.72M+163%	$162.46M-77.5%	$720.68M+11.2%	$647.86M+21.2%
Retained earnings	-$2.03B+20.1%	-$2.54B-5.0%	-$2.42B-36.2%	-$1.77B-14.7%	-$1.55B+1.0%
Total stockholders' equity	-$868.44M+61.2%	-$2.24B+3.5%	-$2.32B-110%	-$1.1B-17.1%	-$942.18M+12.0%
Total liabilities and stockholders' equity	$799.32M-9.7%	$885.2M+170%	$328.21M-9.1%	$361M+37.1%	$263.28M+1.1%
Commitments and contingencies	——	——	——	——	——
Capitalized Contract Costs, Current	$39.44M+182%	$13.97M+16.6%	$11.98M-17.9%	$14.6M+11.9%	$13.05M-0.4%
Deferred costs	$39.44M+182%	$13.97M+16.6%	$11.98M-17.9%	$14.6M+11.9%	$13.05M-0.4%
Other current assets	$701K+18.8%	$590K-61.6%	$1.54M+5.8%	$1.45M+44.8%	$1M+358%
Customer Collateral Assets	$12.06M+2.6%	$11.76M-6.3%	$12.54M+12.0%	$11.2M-49.0%	$21.94M+25.9%
Contract Assets, Non-Current	$1.56M—	——	$2.77M+39.7%	$1.99M+72.7%	$1.15M—
Deferred Tax Assets and Other Non-Current Assets	$14.56M-0.5%	$14.63M+0.2%	$14.61M-2.1%	$14.92M+27.3%	$11.72M-4.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$0—	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.88M+26.9%	$1.49M—	——	——	——
Net Investment in Lease	$21.47M+5.1%	$20.42M+784%	$2.31M-11.9%	$2.62M+2.5%	$2.56M-12.0%
Intangible assets — net	$1.29M+31.5%	$979K-9.3%	$1.08M+462%	$192K-11.1%	$216K-10.0%
Operating lease right-of-use assets	$21.47M+5.1%	$20.42M+784%	$2.31M-11.9%	$2.62M+2.5%	$2.56M-12.0%
Other non-current assets	$14.56M-0.5%	$14.63M+0.2%	$14.61M-2.1%	$14.92M+27.3%	$11.72M-4.5%
Property, plant and equipment, net	$145.77M+27.4%	$114.42M+33.0%	$86.03M+13.9%	$75.53M+71.8%	$43.96M-3.7%
Operating Lease Right-of-Use Assets in Other Assets	$21.47M+5.1%	$20.42M+784%	$2.31M-11.9%	$2.62M+2.5%	$2.56M-12.0%
Software and Technology Licenses, Net	$14.56M-0.5%	$14.63M+1,250%	$1.08M+530%	$172K0.0%	$172K-98.6%
Accrued Progress Collections and Price Adjustments	$2.23M-10.9%	$2.51M+1.0%	$2.48M+18.2%	$2.1M-43.7%	$3.73M-13.5%
Other Commercial Liabilities	$39.2M+52.0%	$25.79M-17.8%	$31.39M+32.7%	$23.65M+9.2%	$21.66M-1.7%
Accrued Liabilities, Current	$39.2M+52.0%	$25.79M-17.8%	$31.39M+32.7%	$23.65M+9.2%	$21.66M-1.7%
Revolving credit facility	$0-100%	$372K-49.0%	$730K-32.0%	$1.07M-27.1%	$1.47M-26.9%
Other accrued liabilities	$326K-37.8%	$524K-23.3%	$683K+299%	$171K-89.8%	$1.68M+483%
Current portion of accrued product warranty	$9.53M+0.7%	$9.47M+67.0%	$5.67M-4.2%	$5.92M+24.5%	$4.75M-6.8%
Line of Credit Outstanding	$0-100%	$372K-49.0%	$730K-32.0%	$1.07M-27.1%	$1.47M-26.9%
Professional Service Fees Payable	$1.48M-5.6%	$1.57M+63.4%	$961K-70.3%	$3.24M+90.4%	$1.7M-0.4%
Standard Product Warranty Accrual	$9.53M+0.7%	$9.47M+67.0%	$5.67M-4.2%	$5.92M+24.5%	$4.75M-6.8%
Contract Liabilities, Non-Current	$2.23M-10.9%	$2.51M+1.0%	$2.48M+18.2%	$2.1M-43.7%	$3.73M-13.5%
Deferred revenue, net of current portion	$2.23M-10.9%	$2.51M+1.0%	$2.48M+18.2%	$2.1M-43.7%	$3.73M-13.5%
Total debt	$642.89M-23.0%	$834.69M+85.1%	$451.05M+0.6%	$448.34M+36.4%	$328.6M+2.5%
Total Carrying Value of Debt	$943.64M+0.4%	$939.48M+74.3%	$539.03M+1.0%	$533.87M+20.3%	$443.79M+12.2%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	339.5M+0.7%	337.1M+19.7%	281.7M+9.8%	256.5M+13.0%	227M+2.4%
Convertible Preferred Stock Authorized Shares	1M—	——	1M0.0%	1M0.0%	1M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$32K0.0%	$32K+18.5%	$27K+8.0%	$25K+8.7%	$23K0.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Deferred Revenue Timing Percentage	82%—	——	76%-9.0%	85%0.0%	85%—
Accrued capital expenditures	$7.07M+1,314%	$500K—	——	——	——
Professional service fees	$1.48M-5.6%	$1.57M+63.4%	$961K-70.3%	$3.24M+90.4%	$1.7M-0.4%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%
Common stock, shares issued (in shares)	$339.46M+0.7%	$337.13M+19.7%	$281.69M+9.8%	$256.48M+13.0%	$227.05M+2.4%
Common Stock, Shares, Outstanding	$339.46M+0.7%	$337.13M+19.7%	$281.69M+9.8%	$256.48M+13.0%	$227.05M+2.4%
Number of votes for each share	1—	——	10.0%	10.0%	1—
Contract with Customer, Asset, after Allowance for Credit Loss	$40.99M+165%	$15.49M+5.0%	$14.76M-11.0%	$16.59M+16.8%	$14.2M+1.0%
Contract with Customer, Liability	$8.95M-48.8%	$17.48M-8.9%	$19.18M-51.5%	$39.54M-8.9%	$43.41M+64.8%
Long-term debt, gross	$943.64M+0.4%	$939.48M+74.3%	$539.03M+1.0%	$533.87M+20.3%	$443.79M+12.2%
Thereafter	$0—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$597K+18.0%	$506K—	——	——	——
2028	$401K—	——	——	——	——
2030	$0—	——	——	——	——
Remainder of 2026	$368K—	——	——	——	——
2027	$485K—	——	——	——	——
2029	$33K—	——	——	——	——
Gross Carrying Amount	$1.88M+26.9%	$1.49M—	——	——	——
Government assistance, asset, current	$21.37M+93.8%	$11.03M-10.0%	$12.25M+85.9%	$6.59M+61.4%	$4.08M+78.8%
Raw materials	$46.95M+5.5%	$44.5M+29.4%	$34.38M+23.4%	$27.87M-18.3%	$34.11M+35.8%
Current portion	$0-100%	$372K-49.0%	$730K-32.0%	$1.07M-27.1%	$1.47M-26.9%
Total borrowings, non-current	$943.64M+0.5%	$939.1M+74.5%	$538.3M+1.0%	$532.8M+20.5%	$442.32M+12.4%
Long-Term Debt, Including Embedded Derivatives	$1.09B-46.2%	$2.02B+27.4%	$1.59B+73.5%	$915.84M+24.1%	$737.81M-1.9%
Secured lines of credit	$506.4M-23.6%	$662.47M+101%	$330.41M+7.5%	$307.27M+364%	$66.22M+0.6%
Long Term Notes Payable	$113.12M-24.8%	$150.43M+28.2%	$117.32M-14.3%	$136.93M-46.9%	$257.83M+3.5%
Other accrued liabilities	$3.28M+33.8%	$2.45M-34.2%	$3.72M+44.0%	$2.59M-55.1%	$5.76M+2.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$1M—	——	$1M0.0%	$1M0.0%	$1M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Provision for contract loss	$5.98M-2.6%	$6.14M+8.5%	$5.66M+50.0%	$3.77M-14.4%	$4.41M-6.7%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$31M—	——	$77.15M-26.3%	$104.64M-6.7%	$112.17M—
Standard Product Warranty Accrual	$9.53M+0.7%	$9.47M+67.0%	$5.67M-4.2%	$5.92M+24.5%	$4.75M-6.8%
Remainder of Fiscal Year 2024	$368K—	——	——	——	——
Remainder of Fiscal Year 2025	$368K—	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Can Eos Energy Enterprises, Inc. cover its short-term obligations?: Its current ratio is 4.71 — current assets exceed current liabilities.
Where does Eos Energy Enterprises, Inc.'s balance sheet data come from?: Every line is extracted from Eos Energy Enterprises, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.