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	0.61	1.32
Short-Term Investments	-	-	-	285.51	281.52
Cash & Short-Term Investments	3.92	5.63	8.02	286.12	282.85
Cash Growth	-9.56%	-29.77%	-97.20%	1.16%	-
Accounts Receivable	11.38	10.19	2.91	-	-
Other Receivables	0.11	-	-	-	-
Total Trade Receivables	11.5	10.19	2.91	-	-
Inventory	0.93	0.87	0.35	-	-
Other Current Assets	7.68	2.2	4.96	0.03	0.55
Total Current Assets	23.92	18.89	16.23	0.65	1.87
Net Property, Plant & Equipment	4.28	4.19	4.01	-	-
Other Intangible Assets	-	7.57	0.77	-	-
Goodwill	27.09	27.01	27.01	-	-
Other Long-Term Assets	3.09	3.31	0.06	-	0.03
Total Assets	58.5	60.98	48.09	286.15	283.42
Accounts Payable	3.45	2.78	4.7	1.87	-
Accrued Expenses	2.84	8.54	4.65	-	-
Short-Term Debt	2.49	2.44	-	0.17	0.17
Current Portion of Long-Term Debt	0.02	0.29	0.29	-	-
Current Portion of Leases	0.86	0.71	0.66	-	-
Unearned Revenue	1.25	0.2	5.22	-	-
Other Current Liabilities	-	-	-	0.14	0.44
Total Current Liabilities	10.91	14.97	15.52	2.18	0.61
Long-Term Debt	0.06	0.5	0.83	-	-
Long-Term Leases	0.69	1.15	1.12	-	-
Other Long-Term Liabilities	0.76	1.45	-	10.46	23.64
Total Long-Term Liabilities	1.51	3.09	1.94	10.46	23.64
Total Liabilities	12.42	18.06	17.46	12.64	24.24
Common Stock	0.01	0	0	-	-
Additional Paid-in Capital	60.08	14.52	31.15	-	-
Accumulated Other Comprehensive Income	-0	-	-	-	-
Retained Earnings	-61.81	-103.44	-0.53	-11.99	-22.34
Minority Interest	47.8	131.82	-	285.51	281.52
Shareholders' Equity	-1.72	-88.91	30.62	-11.99	-22.34
Total Liabilities & Equity	58.5	60.98	48.09	286.15	283.42
Total Debt	4.12	5.09	2.89	0.17	0.17
Net Cash (Debt)	-0.21	0.54	5.13	285.95	282.67
Net Cash Growth	-	-89.39%	-98.21%	1.16%	-
Net Cash Per Share	-0.01	0.10	5.13	285.95	-
Book Value	-1.72	-88.91	30.62	-11.99	-22.34
Book Value Per Share	-0.09	-16.03	30.62	-11.99	-
Tangible Book Value	-28.81	-123.49	2.84	-11.99	-22.34
Tangible Book Value Per Share	-1.49	-22.26	2.84	-11.99	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q