Skip to content
Screener

Eos Energy Enterprises, Inc. EOSE Prepaid & Other Current

Prepaid & Other Current at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$7.4B+24.4%
Energy Vault Holdings logo
Energy Vault HoldingsNRGV
$8.08M+52.2%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$29.24M+21.8%
NeoVolta logo
NeoVoltaNEOV
$1.01M+87.9%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$16.19M-46.1%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$12.57M-2.2%

Other financials

Income statement

See full
Revenue$68.8M+351%
Gross profit-$48.8M-57.7%
Operating income-$83.8M-31.3%
Net income-$275.7M-23.7%
EPS (diluted)-$1.20-14.3%

Balance sheet

See full
Cash & equivalents$364.1M+98.8%
Total debt$640.8M+42.9%
Total equity-$1.0B+6.5%
Total assets$906.8M+151%

Cash flow

See full
Operating cash flow-$72.0M-8.9%
CapEx$35.4M+403%
Free cash flow-$107.4M-46.8%

Valuation

See full
Market cap$1.43B-14.5%
Enterprise value$1.71B-11.9%
P/S6.7×-43.0×

Profitability

See full
Gross margin-84.7%-35.6pp
Operating margin-142.6%-62.6pp
Net margin-246.8%-117pp
FCF margin-196.1%-80.4pp

Returns & leverage

See full
Return on equity-162.1%
Debt / equity0.5×
Current ratio3.3×+1.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Eos Energy Enterprises, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052906
Line itemJune 30,2026December 31,2025
Inventory74,99059,026
Vendor deposits16,11811,756
Contract assets, current15,87713,972
Prepaid expenses3,2432,701
Grant receivable, net33,82611,028
Other current assets7,243590
Total current assets514,000708,480
Property, plant and equipment, net177,453114,415

Item 1. Financial Statements

FAQ

What is Eos Energy Enterprises, Inc.'s prepaid & other current?
Eos Energy Enterprises, Inc. (EOSE) reported prepaid & other current of $3.24M in Q2 2026.
How has Eos Energy Enterprises, Inc.'s prepaid & other current changed year-over-year?
Eos Energy Enterprises, Inc.'s prepaid & other current increased by 61.7% year-over-year, from $2.01M to $3.24M.
What is the long-term trend for Eos Energy Enterprises, Inc.'s prepaid & other current?
Over 4 years (2021 to 2025), Eos Energy Enterprises, Inc.'s prepaid & other current has grown at a -0.5% compound annual growth rate (CAGR), from $8.54M to $8.36M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Eos Energy Enterprises, Inc.'s prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude