Zeo Energy Corp. (ZEO)
USD 1.78
(-3.78%)
USD 1.78
(-3.78%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 48.13 Million | 286.15 Million | 283.42 Million |
| Total Current Assets | 16.23 Million | 645.87 Thousand | 1.87 Million |
| Cash And Short Term Investments | 8.02 Million | 614.76 Thousand | 1.32 Million |
| Cash and Cash Equivalents | 8.02 Million | 614.76 Thousand | 1.32 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 2.9 Million | 564.27 Thousand | 390.05 Thousand |
| Inventory | 350.35 Thousand | 287.14 Thousand | -390.05 Thousand |
| Other Current Assets | 4.74 Million | 31.11 Thousand | 550.43 Thousand |
| Total Non-Current Assets | 31.89 Million | 285.5 Million | 281.54 Million |
| Net PPE | 4.05 Million | 2.71 Million | 939.9 Thousand |
| Good Will And Intangible Assets | 27.78 Million | 29.08 Million | 30.46 Million |
| Good Will | 27.01 Million | 27.01 Million | 27.01 Million |
| Intangible Assets | 771.02 Thousand | 2.06 Million | 3.45 Million |
| Long-Term Investments | 16.01 Million | 285.5 Million | 281.52 Million |
| Tax Assets | -31.89 Million | -31.85 Million | -31.4 Million |
| Other Non Current Assets | 15.94 Million | 62.14 Thousand | 26.08 Thousand |
| Other Assets | - | - | 1.00 |
| Total Liabilities | 17.54 Million | 12.63 Million | 24.24 Million |
| Total Current Liabilities | 15.51 Million | 2.18 Million | 606.95 Thousand |
| Account Payables | 4.69 Million | 198.05 Thousand | 675.7 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 404.87 Thousand | 171.34 Thousand | 171.34 Thousand |
| Deferred Revenue | -3.78 Million | 1.14 Million | -675.7 Thousand |
| Other Current Liabilities | 14.19 Million | 664.08 Thousand | 435.6 Thousand |
| Total Non Current Liabilities | 2.02 Million | 10.45 Million | 23.63 Million |
| Long-Term Debt | 1.38 Million | 1.4 Million | 539.25 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 636.41 Thousand | 9.05 Million | 23.09 Million |
| Other Liabilities | - | 1.00 | - |
| Total Equity | 30.59 Million | 273.51 Million | 259.17 Million |
| Stock Holders Equity | 30.59 Million | 273.51 Million | 259.17 Million |
| Common Stock | 31.15 Million | 285.5 Million | 281.52 Million |
| Retained Earnings | -564.79 Thousand | -11.99 Million | -22.34 Million |
| Accumulated other comprehensive income | - | - | -340.24 Thousand |
| Common Stock Equity | 30.59 Million | 273.51 Million | 259.17 Million |
| Capital Lease Obligation | 1.17 Million | 1.05 Million | - |
| Total Investments | 16.01 Million | 285.5 Million | 281.52 Million |
| Total Debt | 1.79 Million | 171.34 Thousand | 171.34 Thousand |
| Net Debt | -6.22 Million | -443.42 Thousand | -1.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 49.07 Million | 51.58 Million | 16.09 Million | 16.09 Million | 32.66 Million | 31.69 Million |
| Total Current Assets | 17.89 Million | 19.93 Million | 79.79 Thousand | 79.79 Thousand | 271.31 Thousand | 63.82 Thousand |
| Cash And Short Term Investments | 5.34 Million | 7.73 Million | 60.51 Thousand | 60.51 Thousand | 267.05 Thousand | 50.19 Thousand |
| Cash and Cash Equivalents | 5.34 Million | 7.73 Million | 60.51 Thousand | 60.51 Thousand | 267.05 Thousand | 50.19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.2 Million | 7.39 Million | 2.97 Million | 2.97 Million | 6.78 Million | 1.94 Million |
| Inventory | 436.85 Thousand | 379.32 Thousand | 350.35 Thousand | 350.35 Thousand | 252.61 Thousand | 252.61 Thousand |
| Other Current Assets | 4.9 Million | 4.42 Million | 19.27 Thousand | 19.27 Thousand | 4261.00 | 13.62 Thousand |
| Total Non-Current Assets | 31.17 Million | 31.65 Million | 16.01 Million | 16.01 Million | 32.39 Million | 31.63 Million |
| Net PPE | 3.67 Million | 3.92 Million | 4.05 Million | 4.05 Million | 3.47 Million | 3.63 Million |
| Good Will And Intangible Assets | 27.26 Million | 27.52 Million | 27.78 Million | 27.78 Million | 28.03 Million | 28.43 Million |
| Good Will | 27.01 Million | 27.01 Million | 27.01 Million | 27.01 Million | 27.01 Million | 27.01 Million |
| Intangible Assets | 257.01 Thousand | 514.02 Thousand | 771.02 Thousand | 771.02 Thousand | 1.02 Million | 1.42 Million |
| Long-Term Investments | - | - | 16.01 Million | 16.01 Million | 32.39 Million | 31.63 Million |
| Tax Assets | - | - | -31.89 Million | -31.89 Million | -32.14 Million | -32.25 Million |
| Other Non Current Assets | 235.44 Thousand | 207.84 Thousand | 62.14 Thousand | 62.14 Thousand | 628.21 Thousand | 189.64 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.2 Million | 13.84 Million | 8.9 Million | 8.9 Million | 8.01 Million | 7.67 Million |
| Total Current Liabilities | 8.23 Million | 8.87 Million | 7.79 Million | 7.79 Million | 7.01 Million | 5.63 Million |
| Account Payables | 3.38 Million | 4.6 Million | 3.78 Million | 3.78 Million | 3.42 Million | 248.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 805.16 Thousand | 900.18 Thousand | 1.78 Million | 1.78 Million | 1.4 Million | 687.2 Thousand |
| Deferred Revenue | 279.9 Thousand | 585.8 Thousand | -3.78 Million | -3.78 Million | 1.99 Million | -248.34 Thousand |
| Other Current Liabilities | 3.75 Million | 2.78 Million | 6 Million | 6 Million | 192.49 Thousand | 4.94 Million |
| Total Non Current Liabilities | 3.97 Million | 4.96 Million | 1.11 Million | 1.11 Million | 1 Million | 2.04 Million |
| Long-Term Debt | 1.17 Million | 1.28 Million | 2.02 Million | 2.02 Million | 2.05 Million | 2.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.79 Million | 3.68 Million | -912.35 Thousand | -912.35 Thousand | -1.04 Million | -86 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 36.86 Million | 37.73 Million | 7.19 Million | 7.19 Million | 24.64 Million | 24.01 Million |
| Stock Holders Equity | -51.11 Million | -169.6 Million | 7.19 Million | 7.19 Million | 24.64 Million | 24.01 Million |
| Common Stock | 4026.00 | 4026.00 | 16.01 Million | 16.01 Million | 32.39 Million | 31.63 Million |
| Retained Earnings | -53.15 Million | -169.6 Million | -8.82 Million | -8.82 Million | -7.74 Million | -7.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 1.99 Million |
| Common Stock Equity | -51.11 Million | -169.6 Million | 7.19 Million | 7.19 Million | 24.64 Million | 24.01 Million |
| Capital Lease Obligation | 468.79 Thousand | 529.01 Thousand | 1.17 Million | 1.17 Million | 1.31 Million | 1.47 Million |
| Total Investments | - | - | 16.01 Million | 16.01 Million | 32.39 Million | 31.63 Million |
| Total Debt | 2.44 Million | 2.71 Million | 1.78 Million | 1.78 Million | 1.4 Million | 687.2 Thousand |
| Net Debt | -2.89 Million | -5.01 Million | 1.72 Million | 1.72 Million | 1.14 Million | 637.01 Thousand |
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