Zeo Energy Corp. (ZEO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Zeo Energy Corp.

    NASDAQ: ZEO · Real-Time Price · USD
    1.29
    -0.06 (-4.44%)
    At close: Oct 03, 2025, 3:59 PM
    1.31
    1.55%
    After-hours: Oct 03, 2025, 07:46 PM EDT

    Zeo Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.63M 8.02M 614.77K 1.32M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 3M n/a 285.51M 281.52M
    Other Long-Term Assets
    		 314.43K 62.14K 62.14K 26.08K
    Receivables
    		 10.25M 2.91M 564.28K 390.06K
    Inventory
    		 872.47K 350.35K 287.15K -390.06K
    Other Current Assets
    		 2.13M n/a -2.7M n/a
    Total Current Assets
    		 18.89M 16.23M 645.88K 1.87M
    Property-Plant & Equipment
    		 4.19M 4.05M 2.72M 939.9K
    Goodwill & Intangibles
    		 34.58M 27.78M 29.08M 30.47M
    Total Long-Term Assets
    		 42.09M 31.9M 285.51M 281.55M
    Total Assets
    		 60.98M 48.13M 286.15M 283.42M
    Account Payables
    		 2.78M 4.7M 302.11K 675.71K
    Deferred Revenue
    		 203.61K n/a 1.15M -675.71K
    Short-Term Debt
    		 2.73M 404.87K 229.84K 204.42K
    Other Current Liabilities
    		 3.59M 5.28M n/a -411.06K
    Total Current Liabilities
    		 14.97M 15.51M 2.18M 606.96K
    Long-Term Debt
    		 496.62K 1.39M 820.71K 539.26K
    Other Long-Term Liabilities
    		 1.45M n/a n/a 23.1M
    Total Long-Term Liabilities
    		 3.52M 2.03M 10.46M 23.64M
    Total Liabilities
    		 34.19M 17.54M 12.64M 24.24M
    Total Debt
    		 5.09M 2.97M 171.35K 171.35K
    Book Value
    		 26.78M 30.59M 273.51M 259.18M
    Book Value Per Share
    		 2.46 2.85 7.93 7.51
    Common Stock
    		 4.85K 31.16M 285.51M 281.52M
    Retained Earnings
    		 -103.44M -564.8K -11.99M -22.34M
    Comprehensive Income
    		 n/a -0.00 0.00 -340.24K
    Shareholders Equity
    		 -88.91M 30.59M 273.51M 259.18M
    Total Investments
    		 3M 16.02M 285.51M 281.52M

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