Eos Energy Enterprises, Inc. (EOSE) Current Ratio
- Current ratio · latest quarter: Value 3.26×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.26× | Current assets / current liabilities. $514.00M ÷ $157.89M ≈ 3.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 514.00M USD | Assets, Current |
| Current obligations | 157.89M USD | Liabilities, Current |
| Cash and equivalents | 305.49M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 74.99M USD | Inventory, Net |
| Payables | 105.60M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $514.00M | $157.89M | $305.49M | (m) | (m) | $74.99M | $105.60M | $0.00 | 3.26× |
| 2026-03-31 | $589.97M | $125.31M | $410.66M | (m) | $3.83M | $58.74M | $77.08M | $0.00 | 4.71× |
| 2025-12-31 | $708.48M | $143.54M | $567.99M | (m) | (m) | $59.03M | $99.92M | $372.00K | 4.94× |
| 2025-09-30 | $188.74M | $103.35M | $58.73M | (m) | $4.82M | $47.55M | $51.64M | $730.00K | 1.83× |
| 2025-06-30 | $232.28M | $104.25M | $120.22M | (m) | $3.25M | $41.13M | $39.73M | $1.07M | 2.23× |
| 2025-03-31 | $185.50M | $90.69M | $82.55M | (m) | $7.14M | $40.31M | $24.29M | $1.47M | 2.05× |
| 2024-12-31 | $179.91M | $64.97M | $74.29M | (m) | $3.04M | $32.83M | $16.72M | $2.01M | 2.77× |
| 2024-09-30 | $149.21M | $75.13M | $23.02M | (m) | $3.20M | $25.91M | $24.34M | $2.54M | 1.99× |
| 2024-06-30 | $183.55M | $68.49M | $52.45M | (m) | $4.56M | $17.84M | $24.11M | $3.04M | 2.68× |
| 2024-03-31 | $87.02M | $64.92M | $31.77M | (m) | $3.95M | $14.39M | $18.34M | $3.46M | 1.34× |
| 2023-12-31 | $122.33M | $60.87M | $69.47M | (m) | $3.39M | $17.07M | $20.54M | $3.33M | 2.01× |
| 2023-09-30 | $108.49M | $46.78M | $57.97M | (m) | $1.58M | $20.57M | $13.83M | $3.21M | 2.32× |
| 2023-06-30 | $63.97M | $43.04M | $23.24M | (m) | $1.52M | $16.63M | $15.40M | $3.09M | 1.49× |
| 2023-03-31 | $50.03M | $65.69M | $16.13M | (m) | $3.66M | $14.07M | $32.53M | $11.22M | 0.76× |
| 2022-12-31 | $55.15M | $60.58M | $17.08M | (m) | $1.67M | $23.26M | $34.67M | $5.56M | 0.91× |
| 2022-09-30 | $81.64M | $55.84M | $38.43M | (m) | $2.40M | $23.19M | $35.49M | $2.82M | 1.46× |
| 2022-06-30 | $60.46M | $59.62M | $16.27M | (m) | $2.60M | $12.94M | $29.09M | $1.76M | 1.01× |
| 2022-03-31 | $96.15M | $33.80M | $55.36M | (m) | $2.68M | $10.29M | $11.66M | $1.70M | 2.84× |
| 2021-12-31 | $142.57M | $29.92M | $104.83M | (m) | $1.92M | $12.98M | $12.53M | $6.57M | 4.77× |
| 2021-09-30 | $169.08M | $20.88M | $144.19M | (m) | $1.41M | $5.00M | (m) | $6.50M | 8.10× |
| 2021-06-30 | $91.74M | $24.62M | $74.69M | (m) | $170.00K | $4.43M | (m) | $6.08M | 3.73× |
| 2021-03-31 | $107.39M | $22.19M | $100.72M | (m) | $184.00K | $92.00K | (m) | $1.18M | 4.84× |
| 2020-12-31 | $127.37M | $13.59M | $121.85M | (m) | $0.00 | $214.00K | $3.38M | $924.00K | 9.38× |
| 2019-12-31 | $5.98M | $86.73M | $862.00K | (m) | (m) | $0.00 | (m) | $76.56M | 0.07× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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