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ZEOZeo Energy Corp.$ --
Zeo Energy Corp.

Zeo Energy Corp.

ZEO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-05-28

Total Assets

account_balance
61.4M USD
No comparison

Shareholders' Equity

savings
-88.9M USD
No comparison

Equity Ratio

pie_chart
-144.8%
No comparison

Book Value Per Share

paid
-1.61USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024

Balance Sheet Details

Item
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.63M
5.63M
0
10.25M
872,470
2.13M
18.89M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
27.01M
7.57M
4.19M
4.19M
3.00M
0
75,935
26.82M
42.51M
61.40M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.78M
3.44M
3.44M
203,607
7.83M
14.97M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
496,623
5.09M
1.15M
1.45M
-544,371
3.52M
18.49M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4,849
10.89M
14.52M
-103.44M
0
0
0
-88.91M

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