Zeo Energy Corp. (ZEO)
NASDAQ: ZEO · Real-Time Price · USD
1.010
+0.066 (6.95%)
At close: Mar 9, 2026, 4:00 PM EDT
0.994
-0.016 (-1.55%)
After-hours: Mar 9, 2026, 7:55 PM EDT
Zeo Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 3.92 | 5.63 | 8.02 | 2.27 | 0.45 |
| Cash & Short-Term Investments | 3.92 | 5.63 | 8.02 | 2.27 | 0.45 |
| Cash Growth | -9.56% | -29.77% | 253.67% | 403.12% | - |
| Receivables | 17.48 | 10.25 | 7.82 | 0.56 | 0.39 |
| Inventory | 0.93 | 0.87 | 0.35 | 0.29 | - |
| Prepaid Expenses | 1.59 | 2.13 | 0.04 | 0.22 | 0.11 |
| Total Current Assets | 23.92 | 18.89 | 16.23 | 3.34 | 0.95 |
| Property, Plant & Equipment | 4.28 | 4.19 | 4.01 | 2.72 | 0.94 |
| Goodwill | 27.09 | 27.01 | 27.01 | 27.01 | 27.01 |
| Other Intangible Assets | - | 7.57 | 0.77 | 2.07 | 3.46 |
| Other Long-Term Assets | 0.21 | 0.31 | 0.06 | 0.06 | 0.01 |
| Total Assets | 58.5 | 60.98 | 48.09 | 35.2 | 32.37 |
| Accounts Payable | 3.45 | 2.78 | 4.7 | 0.3 | 0.68 |
| Accrued Expenses | 2.8 | 5.33 | 4.65 | 0.3 | 0.08 |
| Short-Term Debt | 2.49 | 2.44 | - | - | 0.07 |
| Current Portion of Long-Term Debt | 0.02 | 0.29 | 0.29 | 0.23 | 0.13 |
| Current Portion of Leases | 0.86 | 0.71 | 0.66 | 0.47 | - |
| Current Unearned Revenue | 1.25 | 0.2 | 5.22 | 1.15 | - |
| Other Current Liabilities | 0.05 | 3.21 | - | 0.07 | 0.06 |
| Total Current Liabilities | 10.91 | 14.97 | 15.52 | 2.52 | 1.02 |
| Long-Term Debt | 0.06 | 0.5 | 0.83 | 0.82 | 0.54 |
| Long-Term Leases | 0.69 | 1.15 | 1.12 | 0.58 | - |
| Other Long-Term Liabilities | 0.76 | 1.45 | - | -0 | - |
| Total Liabilities | 12.42 | 18.06 | 17.46 | 3.93 | 1.56 |
| Common Stock | 0.01 | 0 | 0 | 31.16 | 31.16 |
| Additional Paid-In Capital | 60.08 | 14.52 | 31.15 | - | - |
| Retained Earnings | -61.81 | -103.44 | -0.53 | 0.12 | - |
| Comprehensive Income & Other | -0 | - | - | - | -0.34 |
| Total Common Equity | -1.72 | -88.91 | 30.62 | 31.28 | 30.82 |
| Minority Interest | 47.8 | 131.82 | - | - | - |
| Shareholders' Equity | 46.08 | 42.91 | 30.62 | 31.28 | 30.82 |
| Total Liabilities & Equity | 58.5 | 60.98 | 48.09 | 35.2 | 32.37 |
| Total Debt | 4.12 | 5.09 | 2.89 | 2.11 | 0.74 |
| Net Cash (Debt) | -0.21 | 0.54 | 5.13 | 0.16 | -0.29 |
| Net Cash Growth | - | -89.39% | 3046.81% | - | - |
| Net Cash Per Share | -0.01 | 0.10 | 5.13 | 0.16 | -0.47 |
| Filing Date Shares Outstanding | 33.15 | 22.82 | 5.03 | 1 | 0.63 |
| Total Common Shares Outstanding | 31.2 | 13.25 | 1 | 1 | 0.63 |
| Working Capital | 13 | 3.92 | 0.71 | 0.82 | -0.06 |
| Book Value Per Share | -0.06 | -6.71 | 30.62 | 31.28 | 49.22 |
| Tangible Book Value | -28.81 | -123.49 | 2.84 | 2.2 | 0.35 |
| Tangible Book Value Per Share | -0.92 | -9.32 | 2.84 | 2.20 | 0.55 |
| Machinery | 2.86 | 2.86 | 2.35 | 2.12 | 1.04 |
| Leasehold Improvements | 0.01 | 0.01 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.