Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	602.63	74.29	69.47	17.08	104.83	121.85	0.86	5.50
Cash and cash equivalents	602.63	74.29	69.47	17.08	104.83	121.85	0.86	5.50
Short-term investments
Accounts receivable, net	31.78	40.15	20.53	3.79	3.39	0.13	4.39	0.70
Inventories	70.78	32.83	17.07	23.26	12.98	0.21	0.00	0.80
Other current assets	3.29	32.65	15.26	11.02	21.38	5.30	0.74	1.06
Total current assets	708.48	179.91	122.33	55.15	142.57	127.37	5.98	7.36
Total non-current assets +	176.72	80.41	64.16	51.64	26.60	10.90	7.07	7.69
Property, plant and equipment, net				31.49	12.89	5.65	5.32	6.54
Goodwill	4.33	4.33	4.33	4.33	4.33	0.00
Intangible assets	0.98	0.24	0.30	0.24	0.28	0.32	0.36	0.40
Long-term investments					0.00	3.74	0.59
Other non-current assets
Total assets	885.20	260.32	186.49	106.79	169.18	138.26	13.06	15.05

Total current liabilities +	143.54	64.98	60.87	60.58	29.92	13.59	86.73	12.67
Accounts payable	99.92	16.72	20.54	34.67	12.53	5.90	8.18	9.15
Short-term debt	2.42	3.89	4.83	6.67	7.65	0.92	76.57	3.41
Current portion of long-term debt	0.37	2.01	3.33	5.56	6.57	1.07	76.56
Deferred revenue
Other current liabilities	26.23	22.32	32.43	15.39	8.88	5.18	1.68	0.11
Total non-current liabilities +	1,618.98	1,265.81	236.42	178.92	106.81	3.89	0.68	1.20
Long-term debt	812.89	314.88	200.53	170.27	4.73	0.28
Capital lease obligations	21.14	3.51	4.85	5.24	4.31	0.02	0.03
Other non-current liabilities	0.43	0.07	1.54	3.49	102.08	0.77
Total liabilities	1,762.52	1,330.78	297.29	239.50	136.73	17.48	87.41	13.87

Total stockholders' equity +	-877.32	-1,070.46	-110.80	-132.71	32.45	120.79	-74.36	1.17
Common stock and paid-in capital	1,658.50	491.25	765.05	513.63	448.97	413.10	129.71	125.76
Retained earnings	-2,535.82	-1,561.72	-875.85	-646.34	-416.53	-292.31	-204.07	-124.59
Common shares outstanding	261	212	127	62	53	49	59

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Mar-19
Total cash and short-term investments +	450.43	602.63	58.73	120.23	82.55	74.29	25.64	52.45	31.77	69.47	57.97	26.61	16.13	17.08	38.43	16.27	55.36	104.83	144.19	74.69	108.89	121.85	6.53	0.92	1.74	0.86	5.50
Cash and cash equivalents	450.43	602.63	58.73	120.23	82.55	74.29	23.02	52.45	31.77	69.47	57.97	26.61	16.13	17.08	38.43	16.27	55.36	104.83	144.19	74.69	100.72	121.85	6.53	0.92	0.01	0.86	-5.50
Short-term investments							2.63														8.18				1.72		11.00
Accounts receivable, net	64.64	31.78	29.05	24.44	24.28	40.15	82.64	100.75	27.33	20.53	3.98	3.86	7.50	3.79	6.25	2.71	2.79	3.39	2.45	0.44	0.35	0.13	0.04	0.21	0.00
Inventories	70.81	70.78	47.55	41.13	40.32	32.83	25.91	17.84	14.39	17.07	20.57	29.92	14.08	23.26	23.19	12.94	10.29	12.98	5.00	4.43	0.09	0.21	0.08
Other current assets	4.09	3.29	53.40	46.48	38.36	32.65	17.65	12.50	13.53	15.26	25.98	3.59	12.32	11.02	13.76	28.53	27.71	21.38	17.44	12.18	6.23	5.30	6.67	0.38	0.00	5.12
Total current assets	589.97	708.48	188.74	232.28	185.50	179.91	149.21	183.55	87.02	122.33	108.49	63.97	50.03	55.15	81.64	60.46	96.15	142.57	169.08	91.74	107.39	127.37	13.32	1.30	0.01	5.98	5.50
Total non-current assets +	209.36	176.72	139.48	128.72	77.78	80.41	67.63	65.23	68.66	64.16	45.59	44.98	49.70	51.64	56.85	37.28	30.71	26.60	21.00	18.11	20.41	10.90	8.97	8.01	0.07	7.07	-5.50
Property, plant and equipment, net												23.88		31.49	34.37	25.76	19.51	12.89	10.28	8.39	8.00	5.65	5.82	5.78	5.78
Goodwill	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33	4.33		-0.04
Intangible assets	1.29	0.98	1.08	0.19	0.22	0.24	0.24	0.26	0.28	0.30	0.31	0.33	0.35	0.24	0.25	0.26	0.27	0.28	0.29	0.30	0.31	0.32	0.33	0.34		0.36
Long-term investments																		0.00	0.00	0.00	8.18	3.74
Other non-current assets
Total assets	799.32	885.20	328.21	361.00	263.28	260.32	216.84	248.78	155.68	186.49	154.08	108.95	99.73	106.79	138.48	97.74	126.86	169.18	190.08	109.85	127.80	138.26	22.29	9.31	0.08	13.06

Total current liabilities +	125.32	143.54	103.35	104.25	90.70	64.98	75.13	68.49	64.92	60.87	46.78	43.04	65.69	60.58	55.84	59.62	33.80	29.92	20.88	24.62	22.19	13.59	131.22	97.64	0.09	86.73
Accounts payable	77.08	99.92	51.64	39.73	24.29	16.72	24.35	24.11	18.34	20.54	13.83	15.40	32.53	34.67	35.49	29.09	11.66	12.53	13.18	15.16	20.18	5.90	15.24	10.63	0.04	6.99
Short-term debt	2.00	2.42	0.73	3.27	3.39	3.89	4.26	4.70	5.03	4.83	4.60	4.34	12.40	6.67	3.92	14.95	7.57	7.65	6.51	6.09	1.19	0.92	109.28	85.65	0.05	76.57
Current portion of long-term debt		0.37	0.73	1.07	1.47	2.01	2.54	3.04	3.46	3.33	3.21	3.09	11.22	5.56	2.82	13.94	6.67	6.57	6.50	6.08	1.18	1.07
Deferred revenue
Other current liabilities	39.52	26.23	34.28	23.82	23.33	22.32	37.81	34.86	38.72	32.43	28.36	20.92	20.75	15.39	16.43	14.70	12.80	8.88	20.88	2.03	11.24	5.18	6.71	1.36	1.36	3.18
Total non-current liabilities +	959.78	1,618.98	2,545.22	1,359.71	1,114.77	1,265.81	715.47	371.11	238.43	236.42	235.62	295.45	209.64	178.92	170.98	95.95	103.28	106.81	110.77	16.67	3.80	3.89	1.25	0.73		0.68
Long-term debt	619.52	812.89	447.72	444.20	324.04	314.88	184.89	150.24	202.17	200.53	204.05	229.52	198.56	170.27	81.95	3.82	95.25	4.73	18.85	13.54	0.11	0.28
Capital lease obligations	23.37	21.14	2.59	3.07	3.09	3.51	3.73	4.14	4.50	4.85	4.77	5.06	4.97	5.24	5.49	5.72	5.84	4.31	0.01	0.01	0.01	0.00
Other non-current liabilities	0.39	0.43	0.38	0.19	0.07	0.07	0.08	0.09	1.60	1.54	1.49	65.93	11.07	3.49	89.03	92.13	0.02	102.08	91.13	2.34	2.93
Total liabilities	1,085.10	1,762.52	2,648.58	1,463.96	1,205.47	1,330.78	790.60	439.60	303.36	297.29	282.41	338.49	275.32	239.50	226.82	155.57	137.08	136.73	131.66	41.29	25.99	17.48	132.47	98.37	0.09	87.41

Total stockholders' equity +	-285.77	-877.32	-2,320.37	-1,102.97	-942.18	-1,070.46	-573.76	-190.82	-147.67	-110.80	-128.33	-229.54	-175.60	-132.71	-88.34	-57.83	-10.22	32.45	58.42	68.57	101.81	120.79	-110.18	-89.06	0.00	-74.36	1.17
Common stock and paid-in capital	1,741.16	1,658.50	95.00	671.01	604.40	491.25	719.84	759.91	774.88	765.05	706.31	620.03	542.34	513.63	501.39	461.18	452.10	448.97	444.35	436.38	415.57	413.10	139.24	130.24	0.00	129.71	1.17
Retained earnings	-2,026.94	-2,535.82	-2,415.37	-1,773.97	-1,546.58	-1,561.72	-1,293.59	-950.73	-922.55	-875.85	-834.64	-849.57	-717.94	-646.34	-589.73	-519.01	-462.32	-416.53	-385.93	-367.81	-313.77	-292.31	-249.42	-219.30	0.00	-204.07
Common shares outstanding	545	261	272	238	436	217	217	211	201	199	156	117	87	83	63	56	54	54	54	52	51	50	50	50	50	68

Balance Sheet - Eos Energy Enterprises, Inc. (EOSE)

Balance Sheet - Eos Energy Enterprises, Inc. (EOSE)