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Zeo Energy Corp

ZEO

0.980USD

-0.014-1.43%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

30.57MMarket Cap

LossP/E TTM

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Zeo Energy Corp

0.980

-0.014-1.43%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Zeo Energy Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-9.56%3.92M

-98.71%68.69K

-62.57%2.89M

-29.77%5.63M

-0.37%4.33M

56.51%5.34M

--7.73M

--8.02M

--4.35M

--3.41M

- Cash and cash equivalents

-9.56%3.92M

-98.71%68.69K

-62.57%2.89M

-29.77%5.63M

-0.37%4.33M

56.51%5.34M

--7.73M

--8.02M

--4.35M

--3.41M

Receivables

105.05%17.48M

2.19%8.25M

-28.66%5.58M

31.08%10.25M

25.64%8.52M

314.87%8.07M

--7.82M

--6.78M

--1.95M

-Accounts and notes receivable

33.56%11.38M

-24.09%5.47M

-32.37%5.00M

250.63%10.19M

25.64%8.52M

270.41%7.21M

--7.39M

--2.91M

--6.78M

--1.95M

-Other receivables

468.39%6.09M

221.11%2.78M

35.92%577.40K

-98.69%64.20K

--1.07M

--865.33K

--424.79K

--4.92M

----

Inventory

93.86%934.87K

110.08%917.74K

123.40%847.39K

149.03%872.47K

90.90%482.25K

72.93%436.86K

--379.32K

--350.35K

--252.62K

--252.61K

Prepaid expenses

-29.33%1.59M

-60.93%1.58M

-76.61%936.67K

5175.21%2.13M

327.59%2.25M

232.98%4.04M

--4.00M

--40.40K

--526.32K

--1.21M

Other current assets

----

--0.00

----

--18.25K

----

Total current assets

53.46%23.92M

-39.56%10.82M

-48.55%10.26M

16.36%18.89M

30.68%15.59M

162.16%17.90M

--19.93M

--16.23M

--11.93M

--6.83M

Non-current assets

Net Fixed Assets

6.81%4.28M

15.65%4.25M

5.30%4.13M

3.38%4.19M

15.45%4.01M

1.11%3.67M

--3.92M

--4.05M

--3.47M

--3.63M

-Fixed Assets

20.54%6.32M

22.67%6.06M

14.82%5.73M

13.32%5.57M

21.87%5.24M

14.32%4.94M

--4.99M

--4.92M

--4.30M

--4.32M

-Accumulated depreciation

65.24%2.04M

42.94%1.82M

49.65%1.60M

59.89%1.38M

48.80%1.23M

83.66%1.27M

--1.07M

--865.39K

--827.97K

--692.01K

Goodwill and other intangible assets

0.30%27.09M

-0.94%27.01M

8.81%29.95M

24.48%34.58M

-3.67%27.01M

-4.09%27.27M

--27.52M

--27.78M

--28.04M

--28.43M

Long-term debt

--3.11M

--3.00M

----

Other non-current assets

-81.12%92.71K

391.38%1.16M

-28.49%113.59K

406.00%314.43K

-21.82%491.16K

24.15%235.44K

--158.86K

--62.14K

--628.22K

--189.64K

Total non-current assets

9.74%34.58M

13.60%35.41M

17.68%37.19M

31.94%42.09M

-1.96%31.51M

-3.34%31.18M

--31.61M

--31.90M

--32.14M

--32.25M

Total assets

24.21%58.50M

-5.79%46.23M

-7.93%47.45M

26.69%60.98M

6.88%47.10M

25.57%49.07M

--51.54M

--48.13M

--44.07M

--39.08M

Liabilities

Current liabilities

-Other payables

-99.83%3.11K

-61.94%885.20K

-5.84%2.28M

32.27%1.54M

18183.89%1.83M

23160.44%2.33M

--2.42M

--1.16M

--10.00K

Accrued expenses

23.49%2.13M

194.06%4.24M

138.28%3.77M

50.80%7.01M

37.81%1.73M

-40.78%1.44M

--1.58M

--4.65M

--1.25M

--2.44M

Short-term debt and lease liabilities

532.97%2.65M

592.18%2.91M

599.92%2.89M

606.77%2.86M

2.91%418.38K

13.68%420.75K

--412.83K

--404.87K

--406.57K

--370.10K

-Short-term debt

--2.48M

--2.47M

--2.46M

--2.44M

----

-Short-term lease liabilities

10.18%140.30K

--136.94K

--133.41K

--130.46K

--127.34K

----

Deferred liabilities

107.83%1.25M

-24.24%204.54K

-75.08%119.42K

-95.04%201.61K

-69.78%601.68K

162.25%270.00K

--479.22K

--4.06M

--1.99M

--102.95K

Other current liabilities

-48.41%1.25M

-58.02%1.09M

-17.27%2.40M

-66.75%1.74M

21.43%2.43M

2198.30%2.60M

--2.90M

--5.22M

--2.00M

--112.95K

Total current liabilities

9.02%10.91M

72.57%14.21M

26.62%13.72M

-3.51%14.97M

30.69%10.01M

116.96%8.23M

--10.83M

--15.51M

--7.66M

--3.80M

Non-current liabilities

Long-term debt and lease liabilities

-65.45%510.35K

-44.86%906.35K

-40.59%1.08M

-36.03%1.30M

-28.01%1.48M

-23.01%1.64M

--1.81M

--2.03M

--2.05M

--2.14M

-Long-term debt

-89.13%61.71K

-71.28%337.48K

-67.71%414.27K

-64.26%496.62K

-56.65%567.56K

-8.78%1.18M

--1.28M

--1.39M

--1.31M

--1.29M

-Long-term lease liabilities

-50.67%448.63K

21.35%568.87K

25.19%662.29K

25.61%799.38K

22.51%909.47K

-44.65%468.80K

--529.01K

--636.41K

--742.34K

--846.94K

Other non-current liabilities

-55.17%757.62K

-62.12%881.82K

-75.11%785.55K

--1.45M

--1.69M

--2.33M

--3.16M

--0.00

----

Total non-current liabilities

-57.45%1.51M

-47.96%2.07M

-56.19%2.18M

52.71%3.09M

73.02%3.55M

86.03%3.97M

--4.97M

--2.03M

--2.05M

--2.14M

Total liabilities

-8.38%12.42M

33.35%16.28M

0.58%15.89M

2.98%18.06M

39.63%13.56M

105.83%12.21M

--15.80M

--17.54M

--9.71M

--5.93M

Shareholders' equity

Common equity

49.65%91.11M

46.48%109.21M

-71.61%54.59M

317.97%130.22M

--60.88M

--74.56M

--192.27M

--31.16M

----

Retained earnings

-43.05%-61.81M

-81.01%-96.22M

76.94%-39.57M

-18214.64%-103.44M

---43.21M

---53.16M

---171.61M

---564.80K

----

Capital reserves

1450.20%60.08M

1708.06%36.77M

--16.49M

-53.38%14.52M

--3.88M

--2.03M

--0.00

--31.15M

----

Gains losses not affecting retained earnings

---4.89K

----

Total equity

37.39%46.08M

-18.75%29.95M

-11.70%31.56M

40.28%42.91M

-2.38%33.54M

11.21%36.87M

--35.74M

--30.59M

--34.36M

--33.15M

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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