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Eos Energy Enterprises, Inc. EOSE Customer Collateral Assets

Customer Collateral Assets at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$22M+17.3%
Varonis Systems logo
Varonis SystemsVRNS
$38.38M-7.7%
WEX logo
WEXWEX
$5.74B+23.5%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$12.06M-45.0%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$15.65M-31.2%
Corvel logo
CorvelCRVL
$115.71M+14.0%

Other financials

Income statement

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Revenue$57.0M+445%
Gross profit-$44.4M-81.0%
Operating income-$79.3M-49.8%
Net income$508.9M+3,262%
EPS (diluted)$0.12+160%

Balance sheet

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Cash & equivalents$472.4M+323%
Total debt$642.9M+95.6%
Total equity-$868.4M+7.8%
Total assets$799.3M+204%

Cash flow

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Operating cash flow-$119.7M-314%
CapEx$35.1M+613%
Free cash flow-$154.8M-357%

Valuation

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Market cap$2.2B+96.2%
Enterprise value$2.37B+72.5%
P/S13.7×-44.0×

Profitability

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Gross margin-101.9%-44.3pp
Operating margin-177.7%-79.8pp
Net margin-296.1%-141pp
FCF margin-240.1%-102pp

Returns & leverage

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Return on equity-162.1%
Debt / equity0.5×
Current ratio4.7×+2.7×

Where this comes from

Reported directly by Eos Energy Enterprises, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepositsAssetsCurrent.

The official record: Eos Energy Enterprises, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eos Energy Enterprises, Inc.'s customer collateral assets?
Eos Energy Enterprises, Inc. (EOSE) reported customer collateral assets of $12.06M in Q1 2026.
How has Eos Energy Enterprises, Inc.'s customer collateral assets changed year-over-year?
Eos Energy Enterprises, Inc.'s customer collateral assets decreased by 45.0% year-over-year, from $21.94M to $12.06M.
What is the long-term trend for Eos Energy Enterprises, Inc.'s customer collateral assets?
Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s customer collateral assets has grown at a 37.5% compound annual growth rate (CAGR), from $2.39M to $11.76M.
What does customer collateral assets mean?
These are assets held by the company as security or collateral provided by customers to mitigate credit risk during commercial transactions or service agreements. This metric indicates the level of protection the company maintains against potential counterparty default. A higher balance generally reflects a more robust risk management framework in customer-facing operations.