Zeo Energy Corp. (ZEO)

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1.75

-0.37 (-17.45%)

At close: Apr 17, 2025, 3:59 PM

1.69

-3.17%

After-hours: Apr 17, 2025, 07:55 PM EDT

Zeo Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	4.33M	5.34M	7.73M	60.52K	267.06K	50.19K	50.47K	614.77K	890.27K	947.48K	1.09M	1.32M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.54M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	16.02M	32.39M	31.63M	30.92M	285.51M	283.15M	281.91M	281.54M	281.52M	n/a
Other Long-Term Assets	491.16K	235.44K	207.85K	62.14K	628.22K	189.64K	n/a	62.14K	62.14K	-1	n/a	26.08K	731.63K
Receivables	8.52M	7.21M	7.39M	2.97M	6.78M	1.95M	n/a	564.28K	564.28K	n/a	n/a	n/a	n/a
Inventory	482.25K	436.86K	379.32K	350.35K	252.62K	252.61K	n/a	287.15K	287.15K	n/a	n/a	n/a	n/a
Other Current Assets	1.18M	4.04M	n/a	-3.32M	18.25K	13.63K	n/a	-2.7M	174.26K	n/a	n/a	n/a	6.66K
Total Current Assets	15.59M	17.9M	19.93M	79.8K	271.32K	63.82K	87.5K	645.88K	1.06M	1.27M	1.56M	1.87M	6.66K
Property-Plant & Equipment	4.01M	3.67M	3.92M	4.05M	3.47M	3.63M	n/a	2.72M	2.72M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	27.01M	27.27M	27.52M	27.78M	28.04M	28.43M	n/a	29.08M	29.08M	n/a	n/a	n/a	n/a
Total Long-Term Assets	31.51M	31.18M	31.65M	16.02M	32.39M	31.63M	30.92M	285.51M	283.15M	281.91M	281.54M	281.55M	731.63K
Total Assets	47.1M	49.07M	51.59M	16.1M	32.66M	31.7M	31.01M	286.15M	284.22M	283.18M	283.11M	283.42M	738.29K
Account Payables	4.86M	3.39M	4.6M	3.79M	3.42M	248.34K	n/a	302.11K	302.11K	n/a	n/a	n/a	n/a
Deferred Revenue	601.68K	279.9K	585.81K	-3.79M	1.99M	-248.34K	n/a	1.15M	-302.11K	n/a	n/a	n/a	n/a
Short-Term Debt	291.04K	420.75K	412.83K	404.87K	416.57K	380.1K	171.35K	229.84K	171.35K	171.35K	171.35K	171.35K	262.27K
Other Current Liabilities	1.74M	2.43M	1.74M	-1.53M	-644.8K	2.05M	3.31M	n/a	125.2K	1.08M	973.08K	435.61K	466.41K
Total Current Liabilities	10.01M	8.23M	8.88M	7.79M	7.02M	5.63M	3.48M	2.18M	1.38M	1.25M	1.14M	606.96K	728.68K
Long-Term Debt	567.56K	1.18M	1.28M	1.39M	1.31M	1.29M	n/a	820.71K	820.71K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	17.55M	2.33M	3.16M	-912.36K	-1.05M	-86K	11.33M	-1	10.63M	15.37M	16.9M	23.64M	n/a
Total Long-Term Liabilities	19.41M	3.97M	4.97M	1.11M	1M	2.05M	11.33M	10.46M	12.03M	15.37M	16.9M	23.64M	n/a
Total Liabilities	29.42M	12.21M	13.85M	8.91M	8.02M	7.68M	14.81M	12.64M	13.4M	16.62M	18.05M	24.24M	728.68K
Total Debt	2.85M	2.45M	2.71M	1.78M	1.41M	687.21K	171.35K	171.35K	171.35K	171.35K	171.35K	171.35K	262.27K
Common Stock	57.01M	4.03K	4.03K	16.02M	32.39M	31.63M	30.92M	285.51M	283.16M	281.91M	281.54M	281.52M	575.00
Retained Earnings	-43.21M	-53.16M	-169.61M	-8.83M	-7.75M	-7.62M	-14.73M	-11.99M	-12.34M	-15.36M	-16.48M	-22.34M	-15.39K
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	1.99M	31.28M	0.00	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	17.68M	-51.12M	-169.6M	7.19M	24.65M	24.02M	16.19M	273.51M	270.82M	266.55M	265.06M	259.18M	9.61K
Total Investments	n/a	n/a	n/a	16.02M	32.39M	31.63M	30.92M	285.51M	283.15M	281.91M	281.54M	281.52M	n/a