Zeo Energy Corp. (ZEO)
NASDAQ: ZEO
· Real-Time Price · USD
2.29
-0.06 (-2.55%)
At close: Aug 15, 2025, 12:44 PM
Zeo Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 | 2.89M | 5.63M | 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 | n/a | n/a | 4.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3M | 3M | 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 | 113.59K | 314.43K | 491.16K | 235.44K | 207.85K | 62.14K | 628.22K | 189.64K | n/a | 62.14K | 62.14K | n/a | n/a | 26.08K | 731.63K |
Receivables | 5.58M | 10.25M | 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 | 847.39K | 872.47K | 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 | 936.67K | 2.13M | 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 | 10.26M | 18.89M | 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 | 4.13M | 4.19M | 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 | 29.95M | 34.58M | 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 | 37.19M | 42.09M | 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 | 47.45M | 60.98M | 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 | 3.57M | 2.78M | 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 | 119.42K | 203.61K | 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 | 2.76M | 2.73M | 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 | 2.59M | 3.59M | 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 | 13.72M | 14.97M | 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 | 414.27K | 496.62K | 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 | 17.32M | 1.45M | 1.69M | 2.33M | 3.16M | -912.36K | -1.05M | -86K | 11.33M | n/a | 10.63M | 15.37M | 16.9M | 23.64M | n/a |
Total Long-Term Liabilities | 18.71M | 19.22M | 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 | 32.43M | 34.19M | 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 | 4.84M | 5.09M | 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 | 4.85K | 4.85K | 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 | -39.57M | -103.44M | -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 | 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 | -23.08M | -88.91M | 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 | 3M | 3M | 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 |