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Vendor deposits at other companies

Ubiquiti Inc. logo
Ubiquiti Inc.UI
$49.28M-22.6%
Ubiquiti Inc. logo
Ubiquiti Inc.UI
$13.26M+253%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
-$1.2M-106%
Planet Fitness logo
Planet FitnessPLNT
-$2.75M-532%
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$135K-101%
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
$18.13M-16.3%

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$2.06B+96.2%

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 eose:IncreaseDecreaseInCurrentDepositsAssets.

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 vendor deposits?
Eos Energy Enterprises, Inc. (EOSE) reported vendor deposits of -$2.61M in Q1 2026.
How has Eos Energy Enterprises, Inc.'s vendor deposits changed year-over-year?
Eos Energy Enterprises, Inc.'s vendor deposits decreased by 55.4% year-over-year, from -$1.68M to -$2.61M.
What is the long-term trend for Eos Energy Enterprises, Inc.'s vendor deposits?
Over 2 years (2021 to 2024), Eos Energy Enterprises, Inc.'s vendor deposits has grown at a -78.3% compound annual growth rate (CAGR), from -$7.42M to $350K.
What does vendor deposits mean?
This reflects the net change in cash deposits provided to vendors or suppliers to secure future goods or services. An increase in deposits typically indicates scaling operations or supply chain commitments, while a decrease suggests the realization of those assets. It serves as a leading indicator of inventory procurement and operational activity.