Zeo Energy Corp. (ZEO)
2.49
0.47 (23.27%)
At close: Jan 15, 2025, 3:59 PM
2.74
10.00%
After-hours Jan 15, 2025, 04:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 8.02M | 614.77K | 1.32M |
| Short-Term Investments | n/a | n/a | n/a |
| Long-Term Investments | n/a | 285.51M | 281.52M |
| Other Long-Term Assets | 62.14K | 62.14K | 26.08K |
| Receivables | 2.91M | 564.28K | 390.06K |
| Inventory | 350.35K | 287.15K | -390.06K |
| Other Current Assets | 4.96M | -2.47M | 113.34K |
| Total Current Assets | 16.23M | 645.88K | 1.87M |
| Property-Plant & Equipment | 4.05M | 2.72M | 939.90K |
| Goodwill & Intangibles | 27.78M | 29.08M | 30.47M |
| Total Long-Term Assets | 31.90M | 285.51M | 281.55M |
| Total Assets | 48.13M | 286.15M | 283.42M |
| Account Payables | 4.70M | 302.11K | 675.71K |
| Deferred Revenue | n/a | 1.15M | -675.71K |
| Short-Term Debt | 944.47K | 703.64K | 204.42K |
| Other Current Liabilities | 9.87M | 369.08K | -273.17K |
| Total Current Liabilities | 15.51M | 2.18M | 606.96K |
| Long-Term Debt | 2.03M | 1.40M | 539.26K |
| Other Long-Term Liabilities | n/a | -1 | 23.10M |
| Total Long-Term Liabilities | 2.03M | 10.46M | 23.64M |
| Total Liabilities | 17.54M | 12.64M | 24.24M |
| Total Debt | 2.97M | 171.35K | 171.35K |
| Common Stock | 31.16M | 285.51M | 281.52M |
| Retained Earnings | -564.80K | -11.99M | -22.34M |
| Comprehensive Income | -0.00 | 0.00 | -340.24K |
| Shareholders Equity | 30.59M | 273.51M | 259.18M |
| Total Investments | 16.02M | 285.51M | 281.52M |