Zeo Energy Corp. (ZEO)
NASDAQ: ZEO · Real-Time Price · USD
0.8700
+0.0698 (8.72%)
At close: Jun 4, 2026, 4:00 PM EDT
0.8652
-0.0048 (-0.55%)
After-hours: Jun 4, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.73 | 6.14 | 5.63 | 8.02 | 0.61 | 1.32 |
Short-Term Investments | - | - | - | - | 285.51 | 281.52 |
Cash & Short-Term Investments | 1.73 | 6.14 | 5.63 | 8.02 | 286.12 | 282.85 |
Cash Growth | -40.18% | 8.94% | -29.77% | -97.20% | 1.16% | - |
Accounts Receivable | 11.13 | 8.77 | 9.19 | 2.91 | - | - |
Other Receivables | - | 0.15 | - | - | - | - |
Total Trade Receivables | 11.13 | 8.92 | 9.19 | 2.91 | - | - |
Inventory | 0.85 | 0.85 | 0.87 | 0.35 | - | - |
Other Current Assets | 6.32 | 6.79 | 3.2 | 4.96 | 0.03 | 0.55 |
Total Current Assets | 20.03 | 22.55 | 18.89 | 16.23 | 0.65 | 1.87 |
Net Property, Plant & Equipment | 3 | 4.04 | 4.19 | 4.01 | - | - |
Other Intangible Assets | - | - | 7.57 | 0.77 | - | - |
Goodwill | 27.09 | 27.09 | 27.01 | 27.01 | - | - |
Other Long-Term Assets | 6.41 | 3.09 | 3.31 | 0.06 | - | 0.03 |
Total Assets | 56.53 | 56.93 | 60.98 | 48.09 | 286.15 | 283.42 |
Accounts Payable | 5.01 | 3.77 | 2.78 | 4.7 | 1.87 | - |
Accrued Expenses | 5.7 | 2.47 | 8.54 | 4.65 | - | - |
Short-Term Debt | - | - | 2.44 | - | 0.17 | 0.17 |
Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.29 | 0.29 | - | - |
Current Portion of Leases | 0.76 | 0.83 | 0.71 | 0.66 | - | - |
Unearned Revenue | 0.62 | 1.3 | 0.2 | 5.22 | - | - |
Other Current Liabilities | - | - | - | - | 0.14 | 0.44 |
Total Current Liabilities | 12.11 | 8.39 | 14.97 | 15.52 | 2.18 | 0.61 |
Long-Term Debt | 0.05 | 0.06 | 0.5 | 0.83 | - | - |
Long-Term Leases | 0.37 | 0.51 | 1.15 | 1.12 | - | - |
Other Long-Term Liabilities | 0.57 | 0.49 | 1.45 | - | 10.46 | 23.64 |
Total Long-Term Liabilities | 0.98 | 1.06 | 3.09 | 1.94 | 10.46 | 23.64 |
Total Liabilities | 13.1 | 9.45 | 18.06 | 17.46 | 12.64 | 24.24 |
Common Stock | 0.01 | 0.01 | 0 | 0 | - | - |
Additional Paid-in Capital | 65.06 | 63.39 | 14.52 | 31.15 | - | - |
Accumulated Other Comprehensive Income | 0.01 | -0 | - | - | - | - |
Retained Earnings | -51.39 | -58.07 | -103.44 | -0.53 | -11.99 | -22.34 |
Minority Interest | 29.75 | 42.15 | 131.83 | - | 285.51 | 281.52 |
Shareholders' Equity | 13.68 | 5.33 | -88.91 | 30.62 | -11.99 | -22.34 |
Total Liabilities & Equity | 56.53 | 56.93 | 60.98 | 48.09 | 286.15 | 283.42 |
Total Debt | 1.2 | 1.42 | 5.09 | 2.89 | 0.17 | 0.17 |
Net Cash (Debt) | 0.53 | 4.72 | 0.54 | 5.13 | 285.95 | 282.68 |
Net Cash Growth | -88.71% | 766.83% | -89.39% | -98.21% | 1.16% | - |
Net Cash Per Share | 0.02 | 0.19 | 0.10 | 5.13 | 285.95 | 8.19 |
Book Value | 13.68 | 5.33 | -88.91 | 30.62 | -11.99 | -22.34 |
Book Value Per Share | 0.45 | 0.21 | -16.03 | 30.62 | -11.99 | -0.65 |
Tangible Book Value | -13.41 | -21.76 | -123.49 | 2.84 | -11.99 | -22.34 |
Tangible Book Value Per Share | -0.44 | -0.87 | -22.26 | 2.84 | -11.99 | -0.65 |