Neraca Eos Energy Enterprises, Inc. (EOSE)
NASDAQ · Industrials · Electrical Equipment & Parts · Karyawan: 787 · CEO: Joseph R. Mastrangelo Jr.
- Harga
- $1,89 -4,55%
- Kapitalisasi pasar
- $684 jt
- Nilai perusahaan
- $975 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,24
Pada akhir Q2 '26, Eos Energy Enterprises, Inc. (EOSE) memiliki $349 jt dalam kas dan investasi jangka pendek, dengan utang $641 jt (termasuk sewa). Total aset $907 jt, total liabilitas $1,22 M, ekuitas pemegang saham -$318 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $58 jt | $69,5 jt | $31,8 jt | $52,5 jt | $23 jt | $74,3 jt | $82,6 jt | $120 jt | $58,7 jt | $603 jt | $450 jt | $349 jt | |
| Piutang | $3,98 jt | $20,5 jt | $27,3 jt | $101 jt | $82,6 jt | $40,1 jt | $24,3 jt | $24,4 jt | $29 jt | $31,8 jt | $64,6 jt | $63,3 jt | |
| Persediaan | $20,6 jt | $17,1 jt | $14,4 jt | $17,8 jt | $25,9 jt | $32,8 jt | $40,3 jt | $41,1 jt | $47,6 jt | $70,8 jt | $70,8 jt | $91,1 jt | |
| Aset lancar lainnya | $25,2 jt | $7,02 jt | $5,74 jt | $5,76 jt | $7,24 jt | $14,3 jt | $15,1 jt | $33,3 jt | $38,5 jt | $590 rb | $701 rb | $7,24 jt | |
| Aset lancar | $108 jt | $122 jt | $87 jt | $184 jt | $149 jt | $180 jt | $186 jt | $232 jt | $189 jt | $708 jt | $590 jt | $514 jt | |
| Properti, pabrik & peralatan (neto) | $24,3 jt | $41,9 jt | $46,5 jt | $54 jt | $54,6 jt | $48,6 jt | $46,5 jt | $78,2 jt | $88,3 jt | $135 jt | $167 jt | $198 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31,1 jt | $0 | $21,9 jt | $21,9 jt | $15 jt | |
| Goodwill | $4,33 jt | $4,33 jt | $4,33 jt | $4,33 jt | $4,33 jt | $4,33 jt | $4,33 jt | $4,33 jt | $4,33 jt | $4,33 jt | $4,33 jt | $4,33 jt | |
| Aset tidak berwujud | $309 rb | $295 rb | $282 rb | $260 rb | $237 rb | $240 rb | $216 rb | $192 rb | $1,08 jt | $979 rb | $1,29 jt | $1,51 jt | |
| Aset tidak lancar lainnya | $16,7 jt | $17,6 jt | $17,6 jt | $6,62 jt | $8,46 jt | $27,3 jt | $26,7 jt | $14,9 jt | $45,7 jt | $14,6 jt | $14,6 jt | $174 jt | |
| Aset tidak lancar | $45,6 jt | $64,2 jt | $68,7 jt | $65,2 jt | $67,6 jt | $80,4 jt | $77,8 jt | $129 jt | $139 jt | $177 jt | $209 jt | $393 jt | |
| Total aset | $154 jt | $186 jt | $156 jt | $249 jt | $217 jt | $260 jt | $263 jt | $361 jt | $328 jt | $885 jt | $799 jt | $907 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $13,8 jt | $20,5 jt | $18,3 jt | $24,1 jt | $24,3 jt | $16,7 jt | $24,3 jt | $39,7 jt | $51,6 jt | $99,9 jt | $77,1 jt | $106 jt | |
| Beban akrual | $15,4 jt | $20,2 jt | $27,2 jt | $26,1 jt | $29,4 jt | $12,2 jt | $12,5 jt | $14 jt | $20,1 jt | $4,47 jt | $7,19 jt | $10,3 jt | |
| Utang jangka pendek | $3,21 jt | $3,33 jt | $3,46 jt | $3,04 jt | $2,54 jt | $2,01 jt | $1,47 jt | $1,07 jt | $730 rb | $2,42 jt | $2 jt | $1,78 jt | |
| Pendapatan ditangguhkan | $0 | $3,07 jt | $2,83 jt | $4,81 jt | $8,72 jt | $22 jt | $39,7 jt | $37,4 jt | $16,7 jt | $15 jt | $6,72 jt | $7,91 jt | |
| Liabilitas jangka pendek lainnya | $13 jt | $9,65 jt | $8,83 jt | $8,8 jt | $8,43 jt | $10,1 jt | $10,8 jt | $9,86 jt | $14,2 jt | $21,8 jt | $32,3 jt | $32,3 jt | |
| Liabilitas jangka pendek | $46,8 jt | $60,9 jt | $64,9 jt | $68,5 jt | $75,1 jt | $65 jt | $90,7 jt | $104 jt | $103 jt | $144 jt | $125 jt | $158 jt | |
| Utang jangka panjang | $204 jt | $201 jt | $202 jt | $150 jt | $185 jt | $315 jt | $324 jt | $444 jt | $448 jt | $813 jt | $620 jt | $617 jt | |
| Liabilitas sewa (jangka panjang) | $3,47 jt | $3,35 jt | $2,92 jt | $2,48 jt | $2,01 jt | $1,63 jt | $1,17 jt | $871 rb | $0 | $19,4 jt | $21,4 jt | $21,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $3,54 jt | $4,28 jt | $4,39 jt | $3,3 jt | $4,31 jt | $3,73 jt | $2,1 jt | $2,48 jt | $2,51 jt | $2,23 jt | $1,97 jt | |
| Liabilitas jangka panjang lainnya | $28,1 jt | $29 jt | $29,1 jt | $214 jt | $525 jt | $945 jt | $786 jt | $913 jt | $2,09 M | $784 jt | $317 jt | $425 jt | |
| Liabilitas jangka panjang | $236 jt | $236 jt | $238 jt | $371 jt | $715 jt | $1,27 M | $1,11 M | $1,36 M | $2,55 M | $1,62 M | $960 jt | $1,07 M | |
| Total liabilitas | $282 jt | $297 jt | $303 jt | $440 jt | $791 jt | $1,33 M | $1,21 M | $1,46 M | $2,65 M | $1,76 M | $1,09 M | $1,22 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $16 rb | $21 rb | $22 rb | $23 rb | $23 rb | $23 rb | $23 rb | $25 rb | $27 rb | $32 rb | $32 rb | $32 rb | |
| Laba ditahan | -$835 jt | -$876 jt | -$923 jt | -$951 jt | -$1,29 M | -$1,56 M | -$1,55 M | -$1,77 M | -$2,42 M | -$2,54 M | -$2,03 M | -$2,3 M | |
| Akumulasi penghasilan komprehensif lain | $3 rb | $7 rb | $2 rb | $3 rb | -$4,64 jt | -$43,5 jt | -$43,5 jt | -$49,7 jt | -$67,5 jt | -$131 jt | -$89,3 jt | -$135 jt | |
| Ekuitas pemegang saham | -$128 jt | -$111 jt | -$148 jt | -$191 jt | -$574 jt | -$1,07 M | -$942 jt | -$1,1 M | -$2,32 M | -$877 jt | -$286 jt | -$318 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $212 jt | $209 jt | $210 jt | $157 jt | $191 jt | $320 jt | $329 jt | $448 jt | $448 jt | $835 jt | $643 jt | $641 jt | |
| Utang neto (utang - kas) | $154 jt | $139 jt | $178 jt | $105 jt | $168 jt | $246 jt | $246 jt | $328 jt | $390 jt | $232 jt | $192 jt | $292 jt | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $5,5 jt | $862 rb | $122 jt | $105 jt | $17,1 jt | $69,5 jt | $74,3 jt | $603 jt | |
| Piutang | $0 | $4,39 jt | $0 | $3,39 jt | $3,79 jt | $20,5 jt | $40,1 jt | $31,8 jt | |
| Persediaan | $801 rb | $0 | $214 rb | $13 jt | $23,3 jt | $17,1 jt | $32,8 jt | $70,8 jt | |
| Aset lancar lainnya | $701 rb | $736 rb | $636 rb | $2,13 jt | $3,95 jt | $7,02 jt | $14,3 jt | $590 rb | |
| Aset lancar | $7,36 jt | $5,98 jt | $127 jt | $143 jt | $55,1 jt | $122 jt | $180 jt | $708 jt | |
| Properti, pabrik & peralatan (neto) | $6,54 jt | $5,32 jt | $5,65 jt | $16,4 jt | $31,5 jt | $41,9 jt | $48,6 jt | $135 jt | |
| Investasi jangka panjang | $0 | $589 rb | $3,74 jt | $0 | $0 | $0 | $0 | $21,9 jt | |
| Goodwill | $0 | $0 | $0 | $4,33 jt | $4,33 jt | $4,33 jt | $4,33 jt | $4,33 jt | |
| Aset tidak berwujud | $400 rb | $360 rb | $320 rb | $280 rb | $240 rb | $295 rb | $240 rb | $979 rb | |
| Aset tidak lancar lainnya | $744 rb | $808 rb | $1,19 jt | $5,63 jt | $15,6 jt | $17,6 jt | $27,3 jt | $14,6 jt | |
| Aset tidak lancar | $7,69 jt | $7,07 jt | $10,9 jt | $26,6 jt | $51,6 jt | $64,2 jt | $80,4 jt | $177 jt | |
| Total aset | $15 jt | $13,1 jt | $138 jt | $169 jt | $107 jt | $186 jt | $260 jt | $885 jt | |
| Liabilitas | |||||||||
| Utang usaha | $9,15 jt | $8,18 jt | $5,9 jt | $12,5 jt | $34,7 jt | $20,5 jt | $16,7 jt | $99,9 jt | |
| Beban akrual | $54 rb | $0 | $5,09 jt | $5,56 jt | $6,36 jt | $20,2 jt | $12,2 jt | $4,47 jt | |
| Utang jangka pendek | $3,35 jt | $76,6 jt | $924 rb | $6,57 jt | $5,56 jt | $3,33 jt | $2,01 jt | $2,42 jt | |
| Pendapatan ditangguhkan | $0 | $300 rb | $1,59 jt | $849 rb | $3,85 jt | $3,07 jt | $22 jt | $15 jt | |
| Liabilitas jangka pendek lainnya | $58 rb | $1,68 jt | $88 rb | $2,12 jt | $6,43 jt | $9,65 jt | $10,1 jt | $21,8 jt | |
| Liabilitas jangka pendek | $12,7 jt | $86,7 jt | $13,6 jt | $29,9 jt | $60,6 jt | $60,9 jt | $65 jt | $144 jt | |
| Utang jangka panjang | $0 | $0 | $427 rb | $103 jt | $170 jt | $201 jt | $315 jt | $813 jt | |
| Liabilitas sewa (jangka panjang) | $46 rb | $17 rb | $0 | $3,22 jt | $4,13 jt | $3,35 jt | $1,63 jt | $19,4 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $956 rb | $3,54 jt | $4,31 jt | $2,51 jt | |
| Liabilitas jangka panjang lainnya | $1,15 jt | $663 rb | $3,47 jt | $943 rb | $3,57 jt | $29 jt | $945 jt | $784 jt | |
| Liabilitas jangka panjang | $1,2 jt | $680 rb | $3,89 jt | $107 jt | $179 jt | $236 jt | $1,27 M | $1,62 M | |
| Total liabilitas | $13,9 jt | $87,4 jt | $17,5 jt | $137 jt | $239 jt | $297 jt | $1,33 M | $1,76 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $20,2 jt | $0 | $17,6 jt | $5 rb | $9 rb | $21 rb | $23 rb | $32 rb | |
| Laba ditahan | -$125 jt | -$204 jt | -$292 jt | -$417 jt | -$646 jt | -$876 jt | -$1,56 M | -$2,54 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $6 rb | $7 rb | -$43,5 jt | -$131 jt | |
| Ekuitas pemegang saham | $1,17 jt | -$74,4 jt | $121 jt | $32,4 jt | -$133 jt | -$111 jt | -$1,07 M | -$877 jt | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $3,45 jt | $76,6 jt | $1,35 jt | $114 jt | $181 jt | $209 jt | $320 jt | $835 jt | |
| Utang neto (utang - kas) | -$2,05 jt | $75,7 jt | -$121 jt | $8,69 jt | $164 jt | $139 jt | $246 jt | $232 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02