EOSE - Eos Energy Enterprises Inc - Ordinary Shares - Class A
IEX Last Trade
2.67
-0.100 -3.745%
Share volume: 11,188,847
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$2.77
-0.10
-3.61%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-07 | 2023-02-28 | 2023-05-09 | 2023-08-14 | 2023-11-06 | 2024-03-04 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 97.740 M | 138.481 M | 106.788 M | 99.725 M | 108.950 M | 154.078 M | 186.492 M | 155.682 M | |
| Current Assets | 60.456 M | 81.635 M | 55.147 M | 50.027 M | 63.971 M | 108.493 M | 122.331 M | 87.018 M | |
| Inventories | 12.941 M | 23.193 M | 23.260 M | 14.075 M | 16.630 M | 20.568 M | 17.070 M | 14.393 M | |
| Other Current Assets | 27.276 M | 15.614 M | 10.384 M | 13.395 M | 19.159 M | 24.874 M | 21.462 M | 21.976 M | |
| Short Term Investments | 27.276 M | 15.614 M | 10.384 M | 13.395 M | 19.159 M | 24.874 M | 21.462 M | 21.976 M | |
| Total Receivables | 2.711 M | 2.512 M | 1.702 M | 3.705 M | 1.576 M | 1.642 M | 10.887 M | 16.251 M | |
| Current Cash | 16.273 M | 38.431 M | 17.076 M | 16.127 M | 23.243 M | 57.970 M | 69.473 M | 31.773 M | |
| Total Non-current Assets | 37.284 M | 56.846 M | 51.641 M | 49.698 M | 44.979 M | 45.585 M | 64.161 M | 68.664 M | |
| Property Plant Equipment | 20.992 M | 29.823 M | 27.169 M | 24.617 M | 19.683 M | 20.336 M | 37.855 M | 42.742 M | |
| Other Assets | 11.701 M | 11.711 M | 8.479 M | 8.950 M | 9.086 M | 8.957 M | 9.925 M | 9.451 M | |
| Intangible Assets | 260.000 K | 250.000 K | 240.000 K | 350.000 K | 329.000 K | 309.000 K | 295.000 K | 282.000 K | |
| Goodwill | 4.331 M | 4.331 M | 4.331 M | 4.331 M | 4.331 M | 4.331 M | 4.331 M | 4.331 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 97.740 M | 138.481 M | 106.788 M | 99.725 M | 108.950 M | 154.078 M | 186.492 M | 155.682 M | |
| Total liabilities | 155.569 M | 226.820 M | 239.499 M | 275.322 M | 338.491 M | 282.409 M | 297.292 M | 303.355 M | |
| Total current liabilities | 59.619 M | 55.841 M | 60.576 M | 65.686 M | 43.041 M | 46.784 M | 60.870 M | 64.921 M | |
| Accounts Payable | 29.088 M | 35.490 M | 34.669 M | 32.531 M | 15.401 M | 13.827 M | 20.540 M | 18.339 M | |
| Other liabilities | 1.047 M | 5.857 M | 4.522 M | 7.247 M | 62.116 M | 28.101 M | 32.545 M | 33.340 M | |
| Current long term debt | 14.950 M | 3.889 M | 6.666 M | 12.370 M | 4.339 M | 4.509 M | 4.828 M | 5.032 M | |
| Long term debt | 94.903 M | 165.122 M | 174.401 M | 202.389 M | 233.334 M | 207.524 M | 203.877 M | 205.094 M | |
| Other liabilities | 1.047 M | 5.857 M | 4.522 M | 7.247 M | 62.116 M | 28.101 M | 32.545 M | 33.340 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -57.829 M | -88.339 M | -132.711 M | -175.597 M | -229.541 M | -128.331 M | -110.800 M | -147.673 M | |
| Common stock | 56.021 M | 63.066 M | 76.711 M | 86.798 M | 117.321 M | 138.005 M | 165.747 M | 201.307 M | |
| Retained earnings | -519.005 M | -589.727 M | -646.340 M | -717.940 M | -849.570 M | -834.638 M | -875.846 M | -922.554 M |