Eos Energy Enterprises Inc (EOSE) - Total Assets
Based on the latest financial reports, Eos Energy Enterprises Inc (EOSE) holds total assets worth $885.20 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore EOSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Eos Energy Enterprises Inc - Total Assets Trend (2018–2025)
This chart illustrates how Eos Energy Enterprises Inc's total assets have evolved over time, based on quarterly financial data. See EOSE total equity for net asset value and shareholders' equity analysis.
Eos Energy Enterprises Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Eos Energy Enterprises Inc's total assets of $885.20 Million consist of 80.0% current assets and 20.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 68.1% |
| Accounts Receivable | $31.78 Million | 3.6% |
| Inventory | $70.78 Million | 8.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $979.00K | 0.1% |
| Goodwill | $4.33 Million | 0.5% |
Asset Composition Trend (2018–2025)
This chart illustrates how Eos Energy Enterprises Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see EOSE stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eos Energy Enterprises Inc's current assets represent 80.0% of total assets in 2025, an increase from 48.9% in 2018.
- Cash Position: Cash and equivalents constituted 68.1% of total assets in 2025, up from 36.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 8.0% of total assets.
Eos Energy Enterprises Inc Competitors by Total Assets
Key competitors of Eos Energy Enterprises Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
China | CN¥2.74 Billion |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
China | CN¥4.81 Billion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥13.73 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
China | CN¥3.55 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
China | CN¥4.32 Billion |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
China | CN¥5.92 Billion |
Eos Energy Enterprises Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.94 | 2.77 | 4.84 |
| Quick Ratio | 4.44 | 2.26 | 4.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $564.94 Million | $114.94 Million | $85.20 Million |
Eos Energy Enterprises Inc - Advanced Valuation Insights
This section examines the relationship between Eos Energy Enterprises Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.35 |
| Latest Market Cap to Assets Ratio | 1.38 |
| Asset Growth Rate (YoY) | 240.0% |
| Total Assets | $885.20 Million |
| Market Capitalization | $1.23 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Eos Energy Enterprises Inc's assets above their book value (1.38x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Eos Energy Enterprises Inc's assets grew by 240.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Eos Energy Enterprises Inc (2018–2025)
The table below shows the annual total assets of Eos Energy Enterprises Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $885.20 Million | +240.04% |
| 2024-12-31 | $260.32 Million | +39.59% |
| 2023-12-31 | $186.49 Million | +74.64% |
| 2022-12-31 | $106.79 Million | -36.88% |
| 2021-12-31 | $169.18 Million | +22.36% |
| 2020-12-31 | $138.26 Million | +958.93% |
| 2019-12-31 | $13.06 Million | -13.22% |
| 2018-12-31 | $15.05 Million | -- |
About Eos Energy Enterprises Inc
Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides operating flexibility to manage increased grid complexity and price volatility. It also provides the Z3 battery modu… Read more