Zeo Energy reported total assets of $55.97M and total liabilities of $14.67M for the quarter ended Jun 2026, up 21.1% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.32M | 1.09M | 0.95M | 0.89M | 2.27M | 3.42M | 0.05M | 0.27M | 8.02M | 7.73M | 5.34M | 4.33M | 5.63M | 2.90M | 0.07M | 3.92M | 6.14M | 1.73M | 2.50M |
| Short-term InvestmentsInvestments (Current) | 0.46M | 0.46M | 0.43M | ||||||||||||||||
| Cash & Current Investments | 1.32M | 1.09M | 0.95M | 0.89M | 2.27M | 3.42M | 0.05M | 0.27M | 8.02M | 7.73M | 5.34M | 4.33M | 5.63M | 2.90M | 0.07M | 3.92M | 6.60M | 2.19M | 2.93M |
| Receivables - NetNet Receivables | 0.86M | 7.75M | 7.53M | 1.82M | 8.99M | 5.00M | 5.41M | 10.92M | 8.16M | 10.36M | 10.02M | ||||||||
| Receivables - OtherOther Receivables | 0.12M | 4.92M | 0.82M | 4.92M | 1.09M | 0.58M | 0.07M | 2.51M | 2.60M | 2.34M | 2.00M | ||||||||
| Receivables | 5.78M | 7.75M | 8.35M | 6.74M | 10.08M | 5.58M | 5.49M | 13.43M | 10.76M | 12.70M | 12.02M | ||||||||
| Work In Process | 0.55M | 2.71M | 3.58M | ||||||||||||||||
| Inventory | 0.35M | 0.38M | 0.44M | 0.48M | 0.87M | 0.85M | 0.92M | 0.93M | 0.85M | 0.85M | 0.82M | ||||||||
| Prepaid Assets | 0.55M | 0.48M | 0.32M | 0.17M | 0.03M | 0.04M | 0.01M | 0.00M | 0.04M | 2.13M | 1.57M | 1.18M | 2.11M | 0.94M | 1.58M | 1.59M | 4.19M | 3.98M | 4.04M |
| Current Assets | 1.87M | 1.56M | 1.27M | 1.06M | 0.65M | 0.09M | 0.06M | 0.27M | 16.23M | 18.45M | 16.03M | 15.59M | 18.89M | 10.26M | 10.82M | 23.92M | 22.55M | 20.03M | 19.62M |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.92M | 2.29M | 2.35M | 2.29M | 2.13M | 2.48M | 2.63M | 2.85M | 2.87M | 2.83M | 1.99M | 1.98M | |||||||
| Long-Term Investments | 281.52M | 281.54M | 281.91M | 283.15M | 285.51M | 30.92M | 31.63M | 32.39M | 16.02M | ||||||||||
| Goodwill | 27.01M | 27.01M | 27.01M | 27.01M | 27.01M | 27.01M | 27.01M | 27.09M | 27.09M | 27.09M | 27.09M | ||||||||
| Intangibles | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | |||||||||
| Goodwill & Intangibles | 3.80M | 30.82M | 30.82M | 30.82M | 30.82M | 41.62M | 41.62M | 41.62M | 41.71M | 41.71M | 27.09M | 27.09M | |||||||
| Long-Term Deferred Tax | 0.66M | 0.24M | |||||||||||||||||
| Other Non-Current Assets | 0.03M | 0.06M | 0.23M | 0.32M | 0.49M | 0.08M | 0.11M | 1.08M | 0.09M | 1.77M | 1.46M | 1.62M | |||||||
| Non-Current Assets | 281.55M | 281.54M | 281.91M | 283.15M | 285.51M | 30.92M | 31.63M | 32.39M | 31.85M | 31.64M | 31.23M | 31.51M | 42.09M | 37.19M | 35.41M | 34.58M | 34.38M | 36.50M | 36.36M |
| Assets | 283.42M | 283.11M | 283.18M | 284.22M | 286.15M | 31.01M | 31.70M | 32.66M | 48.09M | 50.09M | 47.25M | 47.10M | 60.98M | 47.45M | 46.23M | 58.50M | 56.93M | 56.53M | 55.97M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.41M | 1.09M | 1.87M | 3.06M | 4.66M | 5.30M | 4.70M | 5.45M | 3.39M | 4.86M | 2.78M | 3.57M | 5.05M | 3.45M | 3.77M | 5.01M | 4.72M | ||
| Notes Payables | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.69M | 1.41M | 1.78M | 2.44M | 2.46M | 2.47M | 2.48M | ||||||
| Payables | 0.58M | 0.17M | 0.17M | 1.26M | 2.04M | 3.24M | 5.35M | 6.71M | 6.48M | 5.45M | 3.39M | 4.86M | 5.22M | 6.02M | 7.52M | 5.93M | 3.77M | 5.01M | 4.72M |
| Accumulated Expenses | 4.65M | 3.90M | 3.76M | 3.56M | 5.18M | 6.58M | 4.12M | 2.84M | 2.42M | 1.85M | 3.15M | ||||||||
| Other Accumulated Expenses | 0.16M | 0.28M | 0.31M | 0.13M | 0.78M | ||||||||||||||
| Short term Debt | 0.29M | 0.30M | 0.31M | 0.29M | 3.46M | 0.30M | 0.31M | 0.02M | 0.02M | 0.02M | 0.02M | ||||||||
| Current Leases | 0.54M | 0.49M | 0.38M | 0.58M | 0.58M | 0.56M | 0.14M | 0.72M | 0.68M | 0.61M | 0.50M | ||||||||
| Current Deferred Revenue | 1.15M | 1.13M | 5.22M | 5.22M | 48.80M | 0.44M | 0.60M | 0.20M | 0.12M | 0.20M | 1.25M | 1.30M | 0.62M | 0.24M | |||||
| Total Current Liabilities | 0.61M | 1.14M | 1.25M | 1.38M | 2.18M | 3.48M | 5.63M | 7.02M | 15.52M | 10.92M | 8.40M | 10.01M | 14.97M | 13.72M | 14.21M | 10.91M | 8.39M | 12.11M | 12.56M |
| Non-Current Liabilities | |||||||||||||||||||
| Capital Leases | 0.48M | 0.45M | 0.42M | 0.38M | 0.35M | 0.31M | 0.21M | 0.24M | 0.21M | 0.17M | 0.13M | ||||||||
| Non-Current Debt | 0.83M | 0.75M | 0.69M | 0.57M | 0.50M | 0.41M | 0.34M | 0.06M | 3.00M | 6.15M | 6.15M | ||||||||
| Non-Current Deffered Revenue | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | |||||||||||||
| Preferred Stock Liabilities | 281.52M | 281.54M | 281.91M | 283.15M | 285.51M | 30.92M | 31.63M | 32.39M | 16.02M | ||||||||||
| Minority Interest | 15.08M | 15.46M | 15.86M | 16.13M | 16.54M | 16.96M | 16.78M | 17.21M | 17.48M | 17.93M | |||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.42M | 48.80M | 48.80M | 0.24M | 8.30M | 18.90M | 7.20M | 5.70M | 4.60M | 4.60M | |||||||||
| Operating Leases | 0.64M | 0.53M | 0.85M | 2.00M | 0.80M | 1.22M | 0.57M | 0.45M | 0.30M | 0.81M | 0.17M | ||||||||
| Other Non-Current Liabilities | 13.98M | 7.24M | 5.71M | 2.37M | 0.80M | 1.67M | 2.05M | 1.00M | 1.11M | 1.66M | 1.50M | 1.00M | 1.45M | 0.79M | 0.88M | 0.76M | 0.49M | 0.57M | 0.70M |
| Total Non-Current Liabilities | 10.27M | 10.80M | 10.91M | 11.04M | 11.84M | 13.14M | 5.63M | 7.02M | 16.35M | 14.14M | 10.80M | 12.56M | 16.61M | 15.11M | 15.39M | 11.67M | 8.96M | 12.53M | 13.97M |
| Total Liabilities | 24.24M | 18.05M | 16.62M | 13.40M | 12.64M | 14.81M | 7.68M | 8.02M | 17.46M | 15.80M | 12.30M | 13.56M | 18.06M | 15.89M | 16.28M | 12.42M | 9.45M | 13.10M | 14.67M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.69M | 1.41M | 2.90M | 1.05M | 0.99M | 0.86M | 6.40M | 3.17M | 3.11M | 2.57M | 3.02M | 6.17M | 6.17M |
| Common Equity | -22.34M | -16.48M | -15.35M | -12.34M | 31.28M | 32.72M | 33.19M | 34.43M | 30.62M | -173.05M | -53.03M | -39.33M | -88.91M | -23.08M | -59.45M | -1.72M | 5.33M | 13.68M | 9.30M |
| Liabilities and Shareholders Equity | 283.42M | 283.11M | 283.18M | 284.22M | 286.15M | 31.01M | 31.70M | 32.66M | 48.09M | 50.09M | 47.25M | 47.10M | 60.98M | 47.45M | 46.23M | 58.50M | 56.93M | 56.53M | 55.97M |
| Retained Earnings | -22.34M | -16.48M | -15.36M | -12.34M | -11.99M | -14.73M | -7.62M | -7.75M | 31.15M | -173.05M | -55.45M | -43.21M | -103.44M | -39.57M | -96.22M | -61.81M | 63.39M | 65.06M | 65.68M |
| Treasury Shares | 27.60M | 27.60M | 27.60M | 27.60M | 27.60M | 2.90M | 2.90M | 2.90M | 1.41M | 33.73M | 22.98M | 22.88M | 21.38M | 21.38M |