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Eos Energy Enterprises, Inc. (BMRG)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 23.2 | 16.1 | 38.4 | 16.3 | 55.4 | 144.2 | 74.7 | 100.7 |
| Total investments | 23.2 | 16.1 | 38.4 | 16.3 | 55.4 | 144.2 | 74.7 | 100.7 |
| Property, plant, and equipment, net | | | | | | 10.3 | 8.4 | 8.0 |
| Intangibles | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Goodwill | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | |
| Other assets | 81.0 | 78.9 | 95.5 | 76.9 | 66.9 | 31.0 | 22.1 | 18.8 |
| Total assets | 109.0 | 99.7 | 138.5 | 97.7 | 126.9 | 190.1 | 109.9 | 127.8 |
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| Accounts payable | 15.4 | 32.5 | 35.5 | 29.1 | 11.7 | | | |
| Accrued expenses | 20.9 | 20.4 | 16.0 | 14.7 | 12.8 | | | |
| Short-term and curr portion of long-term debt [+] | 3.1 | 11.2 | 2.8 | 1.8 | 1.7 | 6.5 | 6.1 | 1.2 |
| Short-term debt | 3.1 | 3.0 | 2.8 | | | | | |
| Current portion of long-term debt | | 8.2 | | 1.8 | 1.7 | 6.5 | 6.1 | 1.2 |
| Long-term debt | 229.5 | 198.6 | 160.7 | 3.8 | 4.3 | 18.9 | 13.5 | 0.1 |
| Other liabilities | 65.9 | 11.1 | 10.3 | 92.1 | 99.0 | 91.9 | 3.1 | 3.7 |
| Total liabilities | 338.5 | 275.3 | 226.8 | 155.6 | 137.1 | 131.7 | 41.3 | 26.0 |
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| Shareholders' equity [+] | -229.5 | -175.6 | -88.3 | -57.8 | -10.2 | 58.4 | 68.6 | 101.8 |
| Paid-in capital | 620.0 | 542.3 | 501.4 | 461.2 | 452.1 | 444.3 | 436.4 | 415.6 |
| Retained earnings | -849.6 | -717.9 | -589.7 | -519.0 | -462.3 | -385.9 | -367.8 | -313.8 |
| Tangible shareholders' equity | -234.2 | -180.3 | -92.9 | -62.4 | -14.8 | 53.8 | 63.9 | 101.5 |
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