Zeo Energy Balance Sheet (2021-2026) | ZEO

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.32M1.09M0.95M0.89M2.27M3.42M8.02M7.32M5.34M4.30M5.63M2.89M0.07M3.90M6.14M1.70M
Short-term Investments (Quarter) 0.46M0.46M
Cash & Current Investments (Quarter) 1.32M1.09M0.95M0.89M2.27M3.42M8.02M7.32M5.34M4.30M5.63M2.89M0.07M3.90M6.60M2.16M
Receivables - Net (Quarter) 2.91M7.75M7.53M1.82M8.99M5.00M5.41M10.92M8.16M10.36M
Receivables - Other (Quarter) 0.12M2.69M0.82M4.92M-0.24M0.58M0.07M2.51M0.15M2.34M
Receivables (Quarter) 2.91M10.44M8.35M6.74M8.75M5.58M5.49M13.43M8.31M12.70M
Work In Process (Quarter) 0.55M2.71M3.58M
Inventory (Quarter) 0.35M0.38M0.44M0.48M0.87M0.85M0.92M0.93M0.85M0.85M
Prepaid Assets (Quarter) 0.55M0.48M0.32M0.17M0.03M0.04M0.01M0.00M0.04M2.13M1.15M1.18M2.11M0.94M1.58M1.59M0.54M0.57M
Current Assets (Quarter) 1.87M1.56M1.27M1.06M0.65M0.09M0.06M0.27M16.23M18.45M16.03M15.59M18.89M10.26M10.82M23.92M22.55M20.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.92M2.29M2.35M2.29M2.13M2.48M2.63M2.85M2.87M2.83M1.99M
Long-Term Investments (Quarter) 281.52M281.54M281.91M0.89M285.51M0.05M0.05M0.27M16.02M
Goodwill (Quarter) 27.01M27.01M27.01M27.01M27.01M27.01M27.01M27.09M27.09M27.09M
Intangibles (Quarter) 3.80M0.77M0.51M3.80M3.80M7.57M2.94M14.61M14.61M14.61M
Goodwill & Intangibles (Quarter) 3.80M27.78M27.52M30.82M30.82M34.58M29.95M41.62M41.71M41.71M27.09M
Long-Term Deferred Tax (Quarter) 0.66M0.24M
Other Non-Current Assets (Quarter) 0.03M0.06M0.23M0.32M0.49M0.08M0.11M1.08M0.09M0.09M0.07M
Non-Current Assets (Quarter) 281.55M281.54M281.91M283.15M285.51M30.92M31.63M32.39M31.85M31.64M31.23M31.51M42.09M37.19M35.41M34.58M34.38M36.50M
Assets (Quarter) 283.42M283.11M283.18M284.22M286.15M31.01M31.70M32.66M48.09M50.09M47.25M47.10M60.98M47.45M46.23M58.50M56.93M56.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.41M1.09M1.87M3.06M4.66M5.30M4.70M5.45M3.39M4.86M2.78M3.57M5.05M3.45M3.77M5.01M
Notes Payables (Quarter) 0.17M0.17M0.17M0.17M0.17M0.17M0.69M1.41M1.78M2.44M2.46M2.47M2.48M
Payables (Quarter) 0.58M0.17M0.17M1.26M2.04M3.24M5.35M6.71M6.48M5.45M3.39M4.86M5.22M6.02M7.52M5.93M3.77M5.01M
Accumulated Expenses (Quarter) 4.65M3.90M0.14M3.56M5.18M6.58M4.12M2.84M2.42M1.85M
Other Accumulated Expenses (Quarter) 0.16M0.28M0.31M2.42M0.78M
Short term Debt (Quarter) 0.29M0.30M0.31M0.29M3.46M0.30M0.31M0.02M0.02M0.02M
Current Leases (Quarter) 0.54M0.49M0.12M0.13M0.13M0.56M0.57M0.14M0.14M0.15M
Current Deferred Revenue (Quarter) 1.15M1.13M5.22M5.22M0.66M0.44M0.60M0.20M0.12M0.20M1.25M1.30M0.62M
Total Current Liabilities (Quarter) 0.61M1.14M1.25M1.38M2.18M3.48M5.63M7.02M15.52M10.92M8.40M10.01M14.97M13.72M14.21M10.91M8.39M12.11M
Non-Current Liabilities
Capital Leases (Quarter) 0.48M0.45M0.42M0.38M0.35M0.31M0.28M0.24M0.21M0.17M
Non-Current Debt (Quarter) 0.83M0.75M0.69M0.57M0.50M0.41M0.34M0.06M3.00M6.15M
Non-Current Deffered Revenue (Quarter) 9.66M9.66M9.66M9.66M9.66M9.66M
Preferred Stock Liabilities (Quarter) 281.52M281.54M281.91M283.15M285.51M30.92M31.63M32.39M16.02M
Minority Interest (Quarter) 15.08M15.46M15.86M16.13M16.54M16.96M16.78M17.21M17.48M
Non-Current Deferred Tax Liability (Quarter) 0.42M48.80M48.80M0.24M8.30M18.90M7.20M5.70M4.60M
Operating Leases (Quarter) 0.64M0.53M0.85M0.91M0.80M0.66M0.57M0.45M0.30M0.81M
Other Non-Current Liabilities (Quarter) 13.98M7.24M5.71M2.37M0.80M1.67M2.05M1.00M1.11M1.50M1.50M0.69M1.45M0.79M0.88M0.76M0.49M0.57M
Total Non-Current Liabilities (Quarter) 10.27M10.80M10.91M11.04M11.84M13.14M5.63M7.02M16.35M14.30M10.80M12.87M16.61M15.11M15.39M11.67M8.96M12.53M
Total Liabilities (Quarter) 24.24M18.05M16.62M13.40M12.64M14.81M7.68M8.02M17.46M15.80M12.30M13.56M18.06M15.89M16.28M12.42M9.45M13.10M
Shareholder's Equity
Total Debt (Quarter) 1.12M1.05M0.99M0.86M3.96M0.72M0.64M0.08M3.02M6.17M
Common Equity (Quarter) -22.34M-16.48M-15.35M-12.34M31.28M32.72M33.19M34.43M30.62M-173.05M-53.03M-39.33M-88.91M-23.08M-59.45M-1.72M5.33M13.70M
Liabilities and Shareholders Equity (Quarter) 283.42M283.11M283.18M284.22M286.15M31.01M31.70M32.66M48.09M50.09M47.25M47.10M60.98M47.45M46.23M58.50M56.93M56.53M
Retained Earnings (Quarter) -22.34M-16.48M-15.36M-11.99M-14.73M-7.62M-7.75M31.15M-173.05M2.42M3.88M-103.44M-39.57M36.77M-0.00M-58.06M-51.39M
Treasury Shares (Quarter) 27.60M27.60M27.60M27.60M27.60M2.90M2.90M2.90M1.41M33.73M1.50M0.98M21.38M