$EOSE Balance Sheet | Understand Stock

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$EOSE

$7.97 -$0.23 (2.8%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$410.7M 397.45% YoY	$568.0M 664.54% YoY	$58.73M 155.19% YoY	$120.2M 129.2% YoY	$82.55M 159.82% YoY	$74.29M 6.94% YoY	$23.02M -60.32% YoY	$52.45M 125.68% YoY	$31.77M 97.02% YoY	$69.47M 306.85% YoY	$58.00M 50.92% YoY	$23.24M 42.83% YoY	$16.13M -70.87% YoY	$17.08M -83.71% YoY	$38.43M -73.35% YoY	$16.27M -78.21% YoY	$55.36M -45.02% YoY	$104.8M -14.0% YoY	$144.2M 47964.67% YoY
Cash & Equivalents	$410.7M 397.45% YoY	$568.0M 664.54% YoY	$58.73M 155.19% YoY	$120.2M 129.2% YoY	$82.55M 159.82% YoY	$74.29M 6.94% YoY	$23.02M -60.3% YoY	$52.45M 125.68% YoY	$31.77M 97.02% YoY	$69.47M 306.85% YoY	$57.97M 50.84% YoY	$23.24M 42.83% YoY	$16.13M -70.87% YoY	$17.08M -83.71% YoY	$38.43M -73.35% YoY	$16.27M -78.21% YoY	$55.36M -45.03% YoY	$104.8M -13.97% YoY	$144.2M 2106.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$701.0K -30.11% YoY	$590.0K 169.41% YoY	$1.536M -66.73% YoY	$1.452M -53.61% YoY	$1.003M -67.75% YoY	$219.0K -93.88% YoY	$4.617M 101.62% YoY	$3.130M 26.01% YoY	$3.110M 55.58% YoY	$3.577M 147.2% YoY	$2.290M 46.61% YoY	$2.484M -2.51% YoY	$1.999M -10.88% YoY	$1.447M -45.13% YoY	$1.562M -91.04% YoY	$2.548M -79.08% YoY	$2.243M -63.82% YoY	$2.637M 314.62% YoY	$17.44M 8621.0% YoY
Inventory	$58.75M 45.71% YoY	$59.03M 79.81% YoY	$47.55M 83.55% YoY	$41.13M 130.55% YoY	$40.32M 180.1% YoY	$32.83M 92.3% YoY	$25.91M 25.96% YoY	$17.84M 7.27% YoY	$14.39M 2.26% YoY	$17.07M -26.61% YoY	$20.57M -11.32% YoY	$16.63M 28.51% YoY	$14.08M 36.76% YoY	$23.26M 79.25% YoY	$23.19M 364.23% YoY	$12.94M 191.86% YoY	$10.29M 11086.96% YoY	$12.98M 5963.55% YoY	$4.996M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.832M -46.37% YoY	$6.779M 123.14% YoY	$4.817M 50.67% YoY	$3.250M -28.74% YoY	$7.145M 80.75% YoY	$3.038M -10.3% YoY	$3.197M 102.6% YoY	$4.561M 199.87% YoY	$3.953M 8.01% YoY	$3.387M 103.3% YoY	$1.578M -34.14% YoY	$1.521M -41.41% YoY	$3.660M 36.36% YoY	$1.666M -13.05% YoY	$2.396M 70.41% YoY	$2.596M 1427.06% YoY	$2.684M 1358.7% YoY	$1.916M N/A	$1.406M N/A
Other Receivables	$21.37M 423.49% YoY	$11.03M -54.08% YoY	$12.25M -81.86% YoY	$6.589M -92.26% YoY	$4.082M -66.81% YoY	$24.01M 123.26% YoY	$67.53M N/A	$85.08M 154598.18% YoY	$12.30M 27228.89% YoY	$10.76M 29777.78% YoY	$0.00 -100.0% YoY	$55.00K -52.17% YoY	$45.00K -56.73% YoY	$36.00K -65.05% YoY	$116.0K -88.84% YoY	$115.0K -57.56% YoY	$104.0K 4.0% YoY	$103.0K 3.0% YoY	$1.039M N/A
Total Short-Term Assets	$590.0M 218.04% YoY	$708.5M 293.79% YoY	$188.7M 26.49% YoY	$232.3M 26.55% YoY	$185.5M 113.18% YoY	$179.9M 47.07% YoY	$149.2M 37.53% YoY	$183.5M 186.92% YoY	$87.02M 73.94% YoY	$122.3M 121.83% YoY	$108.5M 32.9% YoY	$63.97M 5.81% YoY	$50.03M -47.97% YoY	$55.15M -61.32% YoY	$81.64M -51.72% YoY	$60.46M -34.1% YoY	$96.15M -10.46% YoY	$142.6M 11.94% YoY	$169.1M 28079.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$167.2M 259.54% YoY	$134.8M 177.62% YoY	$88.34M 61.77% YoY	$78.16M 44.68% YoY	$46.52M 0.08% YoY	$48.57M 15.95% YoY	$54.61M 124.71% YoY	$54.02M 126.2% YoY	$46.48M 61.94% YoY	$41.89M 33.04% YoY	$24.30M -29.3% YoY	$23.88M -7.31% YoY	$28.70M 47.11% YoY	$31.49M 92.47% YoY	$34.37M 234.36% YoY	$25.76M 207.01% YoY	$19.51M 144.02% YoY	$16.36M 189.37% YoY	$10.28M N/A
Goodwill	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M 0.0% YoY	$4.331M N/A	$4.331M N/A	$4.331M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Assets	$14.56M 24.24% YoY	$14.63M 19.31% YoY	$14.61M 322.47% YoY	$14.92M 262.18% YoY	$11.72M 105.02% YoY	$12.27M 108.18% YoY	$3.458M -17.98% YoY	$4.119M 0.96% YoY	$5.716M 41.14% YoY	$5.892M 76.62% YoY	$4.216M 20.91% YoY	$4.080M 107.85% YoY	$4.050M 118.68% YoY	$3.336M 293.4% YoY	$3.487M 1697.42% YoY	$1.963M 911.86% YoY	$1.852M 761.4% YoY	$848.0K 222.43% YoY	$194.0K -99.89% YoY
Total Long-Term Assets	$209.4M 169.16% YoY	$176.7M 119.78% YoY	$139.5M 106.23% YoY	$128.7M 97.33% YoY	$77.78M 13.28% YoY	$80.41M 25.32% YoY	$67.63M 48.36% YoY	$65.23M 45.02% YoY	$68.66M 38.16% YoY	$64.16M 24.24% YoY	$45.59M -19.81% YoY	$44.98M 20.64% YoY	$49.70M 61.86% YoY	$51.64M 94.12% YoY	$56.85M 170.71% YoY	$37.28M 105.85% YoY	$30.71M 50.45% YoY	$26.60M 144.13% YoY	$21.00M -88.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$590.0M 218.04% YoY	$708.5M 293.79% YoY	$188.7M 26.49% YoY	$232.3M 26.55% YoY	$185.5M 113.18% YoY	$179.9M 47.07% YoY	$149.2M 37.53% YoY	$183.5M 186.92% YoY	$87.02M 73.94% YoY	$122.3M 121.83% YoY	$108.5M 32.9% YoY	$63.97M 5.81% YoY	$50.03M -47.97% YoY	$55.15M -61.32% YoY	$81.64M -51.72% YoY	$60.46M -34.1% YoY	$96.15M -10.46% YoY	$142.6M 11.94% YoY	$169.1M 28079.5% YoY
Total Long-Term Assets	$209.4M	$176.7M	$139.5M	$128.7M	$77.78M	$80.41M	$67.63M	$65.23M	$68.66M	$64.16M	$45.59M	$44.98M	$49.70M	$51.64M	$56.85M	$37.28M	$30.71M	$26.60M	$21.00M
Total Assets	$799.3M 203.6% YoY	$885.2M 240.04% YoY	$328.2M 51.36% YoY	$361.0M 45.11% YoY	$263.3M 69.12% YoY	$260.3M 39.59% YoY	$216.8M 40.73% YoY	$248.8M 128.34% YoY	$155.7M 56.11% YoY	$186.5M 74.64% YoY	$154.1M 11.26% YoY	$109.0M 11.47% YoY	$99.73M -21.39% YoY	$106.8M -36.88% YoY	$138.5M -27.14% YoY	$97.74M -11.03% YoY	$126.9M -0.74% YoY	$169.2M 22.36% YoY	$190.1M 7.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$77.08M 217.38% YoY	$99.92M 497.47% YoY	$51.64M 112.13% YoY	$39.73M 64.76% YoY	$24.29M 32.43% YoY	$16.72M -18.58% YoY	$24.35M 76.07% YoY	$24.11M 56.56% YoY	$18.34M -43.63% YoY	$20.54M -40.75% YoY	$13.83M -61.04% YoY	$15.40M -47.05% YoY	$32.53M 179.0% YoY	$34.67M 176.67% YoY	$35.49M 169.37% YoY	$29.09M 91.86% YoY	$11.66M -42.28% YoY	$12.53M 270.96% YoY	$13.18M N/A
Accrued Expenses	$39.20M 81.0% YoY	$25.79M 17.08% YoY	$31.39M -16.88% YoY	$23.65M -31.95% YoY	$21.66M -43.92% YoY	$22.03M -31.86% YoY	$37.77M 50.64% YoY	$34.75M 66.36% YoY	$38.61M 89.74% YoY	$32.33M 110.51% YoY	$25.07M 57.02% YoY	$20.89M 42.19% YoY	$20.35M 59.02% YoY	$15.36M 100.14% YoY	$15.97M N/A	$14.69M N/A	$12.80M N/A	$7.674M 50.68% YoY	N/A
Deferred Revenue	$6.718M -83.07% YoY	$14.98M -32.05% YoY	$16.70M 91.53% YoY	$37.44M 677.69% YoY	$39.68M 1303.25% YoY	$22.04M 617.88% YoY	$8.721M 165.48% YoY	$4.814M 102.35% YoY	$2.828M 607.0% YoY	$3.070M -20.26% YoY	$3.285M 606.45% YoY	$2.379M 170.65% YoY	$400.0K -77.31% YoY	$3.850M 353.47% YoY	$465.0K -61.22% YoY	$879.0K -34.4% YoY	$1.763M 113.18% YoY	$849.0K 1002.6% YoY	$1.199M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.458M -69.18% YoY	$3.332M -40.07% YoY	$3.211M N/A	$3.093M N/A	$11.22M N/A	$5.560M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$372.0K -81.53% YoY	$730.0K -71.21% YoY	$1.073M -64.72% YoY	$1.472M -57.43% YoY	$2.014M -39.56% YoY	$2.536M -21.02% YoY	$3.041M -1.68% YoY	$3.458M -69.18% YoY	$3.332M -40.07% YoY	$3.211M 13.78% YoY	$3.093M 75.24% YoY	$11.22M 558.9% YoY	$5.560M 238.2% YoY	$2.822M -56.61% YoY	$1.765M -70.98% YoY	$1.703M 44.81% YoY	$1.644M 77.92% YoY	$6.504M N/A
Total Short-Term Liabilities	$125.3M 38.17% YoY	$143.5M 120.92% YoY	$103.4M 37.57% YoY	$104.3M 52.22% YoY	$90.70M 39.7% YoY	$64.98M 6.74% YoY	$75.13M 60.59% YoY	$68.49M 59.12% YoY	$64.92M -1.16% YoY	$60.87M 0.49% YoY	$46.78M -16.22% YoY	$43.04M -27.81% YoY	$65.69M 94.34% YoY	$60.58M 102.48% YoY	$55.84M 167.39% YoY	$59.62M 142.14% YoY	$33.80M 52.32% YoY	$29.92M 120.22% YoY	$20.88M 999.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$619.5M 91.18% YoY	$812.9M 158.16% YoY	$447.7M 142.15% YoY	$444.2M 195.66% YoY	$324.0M 60.28% YoY	$314.9M 57.03% YoY	$184.9M -9.39% YoY	$150.2M -34.54% YoY	$202.2M 1.82% YoY	$200.5M 17.77% YoY	$204.1M 148.99% YoY	$229.5M 5914.7% YoY	$198.6M 4540.43% YoY	$170.3M 3502.09% YoY	$81.95M 334.74% YoY	$3.816M -71.82% YoY	$4.279M 3975.24% YoY	$4.727M 1007.03% YoY	$18.85M N/A
Other Long-Term Liabilities	$394.0K 506.15% YoY	$427.0K 518.84% YoY	$382.0K 402.63% YoY	$190.0K 120.93% YoY	$65.00K -95.95% YoY	$69.00K -95.53% YoY	$76.00K -94.88% YoY	$86.00K -97.74% YoY	$1.604M -55.93% YoY	$1.544M -55.73% YoY	$1.485M -53.21% YoY	$3.800M 4534.15% YoY	$3.640M 18100.0% YoY	$3.488M 20417.65% YoY	$3.174M -19.26% YoY	$82.00K -97.38% YoY	$20.00K -99.46% YoY	$17.00K -97.78% YoY	$3.931M N/A
Total Long-Term Liabilities	$959.8M 58.93% YoY	$1.619B 108.33% YoY	$1.322B 136.3% YoY	$827.4M 149.99% YoY	$603.9M 153.27% YoY	$777.1M 228.7% YoY	$559.4M 137.41% YoY	$331.0M 12.03% YoY	$238.4M 13.74% YoY	$236.4M 32.14% YoY	$235.6M 37.81% YoY	$295.5M 207.92% YoY	$209.6M 102.98% YoY	$178.9M 67.51% YoY	$171.0M 54.35% YoY	$95.95M 475.76% YoY	$103.3M 2615.04% YoY	$106.8M 2642.96% YoY	$110.8M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$125.3M 38.17% YoY	$143.5M 120.92% YoY	$103.4M 37.57% YoY	$104.3M 52.22% YoY	$90.70M 39.7% YoY	$64.98M 6.74% YoY	$75.13M 60.59% YoY	$68.49M 59.12% YoY	$64.92M -1.16% YoY	$60.87M 0.49% YoY	$46.78M -16.22% YoY	$43.04M -27.81% YoY	$65.69M 94.34% YoY	$60.58M 102.48% YoY	$55.84M 167.39% YoY	$59.62M 142.14% YoY	$33.80M 52.32% YoY	$29.92M 120.22% YoY	$20.88M 999.16% YoY
Total Long-Term Liabilities	$959.8M 58.93% YoY	$1.619B 108.33% YoY	$1.322B 136.3% YoY	$827.4M 149.99% YoY	$603.9M 153.27% YoY	$777.1M 228.7% YoY	$559.4M 137.41% YoY	$331.0M 12.03% YoY	$238.4M 13.74% YoY	$236.4M 32.14% YoY	$235.6M 37.81% YoY	$295.5M 207.92% YoY	$209.6M 102.98% YoY	$178.9M 67.51% YoY	$171.0M 54.35% YoY	$95.95M 475.76% YoY	$103.3M 2615.04% YoY	$106.8M 2642.96% YoY	$110.8M N/A
Total Liabilities	$1.085B 56.22% YoY	$1.763B 109.3% YoY	$1.425B 124.61% YoY	$931.7M 133.23% YoY	$694.6M 128.97% YoY	$842.1M 183.25% YoY	$634.5M 124.68% YoY	$399.5M 18.02% YoY	$303.4M 10.18% YoY	$297.3M 24.13% YoY	$282.4M 24.51% YoY	$338.5M 117.58% YoY	$275.3M 100.85% YoY	$239.5M 75.16% YoY	$226.8M 72.28% YoY	$155.6M 276.8% YoY	$137.1M 427.37% YoY	$136.7M 682.24% YoY	$131.7M 6829.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.027B 31.06% YoY	-$2.536B 62.37% YoY	-$2.415B 86.72% YoY	-$1.774B 86.59% YoY	-$1.547B 67.64% YoY	-$1.562B 78.31% YoY	-$1.294B 54.99% YoY	-$950.7M 11.91% YoY	-$922.6M 28.5% YoY	-$875.8M 35.51% YoY	-$834.6M 41.53% YoY	-$849.6M 63.69% YoY	-$717.9M 55.29% YoY	-$646.3M 55.17% YoY	-$589.7M 52.81% YoY	-$519.0M 41.11% YoY	-$462.3M 47.34% YoY	-$416.5M 42.49% YoY	-$385.9M N/A
Common Stock	$32.00K 39.13% YoY	$32.00K 39.13% YoY	$27.00K 17.39% YoY	$25.00K 8.7% YoY	$23.00K 4.55% YoY	$23.00K 9.52% YoY	$23.00K 43.75% YoY	$23.00K 64.29% YoY	$22.00K 120.0% YoY	$21.00K 133.33% YoY	$16.00K 100.0% YoY	$14.00K 133.33% YoY	$10.00K 100.0% YoY	$9.000K 80.0% YoY	$8.000K 60.0% YoY	$6.000K 20.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$868.4M -7.83% YoY	-$2.239B 109.15% YoY	-$2.320B 304.42% YoY	-$1.103B 478.02% YoY	-$942.2M 538.02% YoY	-$1.070B 866.12% YoY	-$573.8M 347.09% YoY	-$190.8M -16.87% YoY	-$147.7M -15.9% YoY	-$110.8M -16.51% YoY	-$128.3M 45.27% YoY	-$229.5M 296.93% YoY	-$175.6M 1618.17% YoY	-$132.7M -509.01% YoY	-$88.34M -251.21% YoY	-$57.83M -184.34% YoY	-$10.22M -110.04% YoY	$32.45M -73.14% YoY	$58.42M -125.53% YoY
Total Liabilities & Shareholders Equity	$799.3M 203.6% YoY	$885.2M 240.04% YoY	$328.2M 51.36% YoY	$361.0M 45.11% YoY	$263.3M 69.12% YoY	$260.3M 39.59% YoY	$216.8M 40.73% YoY	$248.8M 128.34% YoY	$155.7M 56.11% YoY	$186.5M 74.64% YoY	$154.1M 11.26% YoY	$109.0M 11.47% YoY	$99.73M -21.39% YoY	$106.8M -36.88% YoY	$138.5M -27.14% YoY	$97.74M -11.03% YoY	$126.9M -0.74% YoY	$169.2M 22.36% YoY	$190.1M 7.21% YoY