Eos Energy Enterprises, Inc. EOSE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $472.37M+323% | $624.57M+504% | $126.8M+314% | $183.18M+218% | $111.69M+141% | ||
| $18.68M+4.1% | $21.99M+49.1% | $18.25M+20.9% | $16.63M+23.4% | $17.94M+71.9% | ||
| $206.45M+76.6% | $188.02M+107% | $161.82M+115% | $140.18M+101% | $116.89M+70.2% | ||
| $589.97M+218% | $708.48M+294% | $188.74M+26.5% | $232.28M+26.5% | $185.5M+113% | ||
| $145.77M+232% | $114.42M+151% | $86.03M+66.9% | $75.53M+49.3% | $43.96M+2.8% | ||
| $4.33M0.0% | $4.33M0.0% | $4.33M0.0% | $4.33M0.0% | $4.33M0.0% | ||
| $1.29M+496% | $979K+308% | $1.08M+355% | $192K-26.2% | $216K-23.4% | ||
| $799.32M+204% | $885.2M+240% | $328.21M+51.4% | $361M+45.1% | $263.28M+69.1% | ||
| $268.37M+200% | $215.57M+158% | $132.38M+51.6% | $105.08M+36.8% | $89.47M+31.4% | ||
| $6.72M-83.1% | $14.98M-32.1% | $16.7M+91.5% | $37.44M+678% | $39.68M+1,303% | ||
| $0-100% | $372K-81.5% | $730K-71.2% | $1.07M-64.7% | $1.47M-57.4% | ||
| $125.32M+38.2% | $143.54M+121% | $103.35M+37.6% | $104.25M+52.2% | $90.7M+39.7% | ||
| $619.52M+91.2% | $812.89M+158% | $447.73M+142% | $444.2M+196% | $324.04M+60.3% | ||
| $959.78M+58.9% | $1.62B+108% | $1.32B+136% | $827.44M+150% | $603.89M+153% | ||
| $1.09B+56.2% | $1.76B+109% | $1.43B+125% | $931.69M+133% | $694.58M+129% | ||
| 600M0.0% | 600M+2,608,596% | 600M0.0% | 600M0.0% | 600M+100% | ||
| -$2.03B-31.1% | -$2.54B-62.4% | -$2.42B-86.7% | -$1.77B-86.6% | -$1.55B-67.6% | ||
| -$868.44M+7.8% | -$2.24B-109% | -$2.32B-304% | -$1.1B-478% | -$942.18M-538% | ||
| $799.32M+204% | $885.2M+240% | $328.21M+51.4% | $361M+45.1% | $263.28M+69.1% |
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Compare these in charts →Questions, answered.
- What are Eos Energy Enterprises, Inc.'s total assets?
- Eos Energy Enterprises, Inc. (EOSE) holds $799.3M in total assets, up 203.6% year over year.
- How much debt does Eos Energy Enterprises, Inc. have?
- Eos Energy Enterprises, Inc. carries $642.9M in total debt against -$868.4M of shareholders' equity, a debt-to-equity ratio of 0.48.
- How much cash does Eos Energy Enterprises, Inc. have?
- Eos Energy Enterprises, Inc. holds $472.4M in cash and equivalents.
- 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.
