Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	69.5	74.3	602.6	450.4
Short Term Investments	-	-	-	-
Cash and Short Term Investments	69.5	74.3	602.6	450.4
Net Receivables	20.5	40.1	31.8	64.6
Inventory	17.1	32.8	70.8	70.8
Other Current Assets	7.0	14.3	0.6	0.7
Total Current Assets	122.3	179.9	708.5	590.0
Property, Plant & Equipment	41.9	48.6	134.8	167.2
Long Term Investments	-	-	21.9	21.9
Other Non-Current Assets	17.6	27.3	14.6	14.6
Total Non-Current Assets	64.2	80.4	176.7	209.4
Total Assets	186.5	260.3	885.2	799.3
Account Payables	20.5	16.7	99.9	77.1
Short Term Debt	3.3	2.0	2.4	2.0
Deferred Revenue	3.1	22.0	15.0	6.7
Other Current Liabilities	9.6	10.1	21.8	32.3
Total Current Liabilities	60.9	65.0	143.5	125.3
Long Term Debt	200.5	314.9	812.9	619.5
Other Non-Current Liabilities	29.0	945.0	784.2	316.7
Total Non-Current Liabilities	236.4	1,265.8	1,619.0	959.8
Total Liabilities	297.3	1,330.8	1,762.5	1,085.1
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-875.8	-1,561.7	-2,535.8	-2,026.9
Total Stockholders Equity	-110.8	-1,070.5	-877.3	-285.8
Total Liabilities and Equity	186.5	260.3	885.2	799.3

Eos Energy Enterprises, Inc.(EOSE US)