Zeo Energy Balance Sheet (2023-2025) | ZEOWW

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Balance Sheet	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	3.42M	0.05M	0.27M	8.02M	7.73M	5.34M	4.33M	5.63M	2.90M	0.07M	3.92M
Cash & Current Investments	3.42M	0.05M	0.27M	8.02M	7.73M	5.34M	4.33M	5.63M	2.90M	0.07M	3.92M
Receivables - Net				0.86M	1.01M	7.53M	1.82M	9.99M	5.00M	5.41M	10.92M
Receivables - Other				4.92M		0.82M	4.92M	0.64M	0.58M	0.07M	2.51M
Receivables				5.78M	1.01M	8.35M	6.74M	10.64M	5.58M	5.49M	13.43M
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
Prepaid Assets	0.04M	0.01M	0.00M	0.04M	2.13M	1.57M	1.18M	1.55M	0.94M	1.58M	1.59M
Current Assets	0.09M	0.06M	0.27M	16.23M	18.45M	16.03M	15.59M	18.89M	10.26M	10.82M	23.92M
Non-Current Assets
Property, Plant & Equipment (Net)	2.92M			2.29M	2.35M	2.29M	2.13M	2.48M	2.63M	2.85M	2.87M
Long-Term Investments	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
Intangibles	3.80M			3.80M	3.80M	3.80M	3.80M	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
Long-Term Deferred Tax								0.24M
Other Non-Current Assets				0.06M	0.23M	0.32M	0.49M	0.08M	0.11M	1.08M	0.09M
Non-Current Assets	30.92M	31.63M	32.39M	31.85M	31.64M	31.23M	31.51M	42.09M	37.19M	35.41M	34.58M
Assets	31.01M	31.70M	32.66M	48.09M	50.09M	47.25M	47.10M	60.98M	47.45M	46.23M	58.50M
Liabilities
Current Liabilities
Accounts Payables	3.06M	4.66M	5.30M	4.70M	5.45M	3.39M	4.86M	2.78M	3.57M	5.05M	3.45M
Notes Payables	0.17M	0.69M	1.41M	1.78M				2.44M	2.46M	2.47M	2.48M
Payables	3.24M	5.35M	6.71M	6.48M	5.45M	3.39M	4.86M	5.22M	6.02M	7.52M	5.93M
Accumulated Expenses				4.65M	3.90M	3.76M	3.56M	5.18M	6.58M	4.12M	2.84M
Other Accumulated Expenses		0.28M	0.31M	2.42M		0.78M
Short term Debt				0.29M	0.30M	0.31M	0.29M	0.29M	0.30M	0.31M	0.02M
Current Leases				0.54M	0.49M	0.38M	0.58M	0.58M	0.56M	0.57M	0.72M
Current Deferred Revenue	1.13M			5.22M	48.80M	0.44M	0.60M	0.20M	0.12M	0.20M	1.25M
Total Current Liabilities	3.48M	5.63M	7.02M	15.52M	10.92M	8.40M	10.01M	14.97M	13.72M	14.21M	10.91M
Non-Current Liabilities
Capital Leases				0.48M	0.45M	0.42M	0.38M	0.35M	0.31M	0.28M	0.24M
Non-Current Debt				0.83M	0.75M	0.69M	0.57M	0.50M	0.41M	0.34M	0.06M
Preferred Stock Liabilities	30.92M	31.63M	32.39M	16.02M
Minority Interest					192.26M	72.52M	57.00M	115.69M	38.10M	72.44M	31.02M
Non-Current Deferred Tax Liability					48.80M		48.80M	0.42M	8.30M	18.90M	7.20M
Operating Leases				0.64M	0.53M	0.85M	2.00M	0.80M	1.22M	0.57M	0.45M
Other Non-Current Liabilities	1.67M	2.05M	1.00M	1.11M	1.66M	1.50M	1.00M	1.45M	0.79M	0.88M	0.76M
Total Non-Current Liabilities	13.14M	5.63M	7.02M	16.35M	14.14M	10.80M	12.56M	16.61M	15.11M	15.39M	11.67M
Total Liabilities	14.81M	7.68M	8.02M	17.46M	15.80M	12.30M	13.56M	18.06M	15.89M	16.28M	12.42M
Shareholder's Equity
Total Debt				1.12M	1.05M	0.99M	0.86M	0.79M	0.72M	0.64M	0.08M
Common Equity	32.72M	-7.62M	-7.75M	30.62M	-173.05M	-53.03M	-39.33M	-88.91M	-23.08M	-59.45M	-1.72M
Shareholder's Equity	32.72M	-7.62M	-7.75M	30.62M	-173.05M	-53.03M	-39.33M	-88.91M	-23.08M	-59.45M	-1.72M
Liabilities and Shareholders Equity	31.01M	31.70M	32.66M	48.09M	50.09M	47.25M	47.10M	60.98M	47.45M	46.23M	58.50M
Retained Earnings	-14.73M	-7.62M	-7.75M	-0.53M	-173.05M	-55.45M	-43.21M	-103.44M	-39.57M	-96.22M	-61.81M

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Zeo Energy Balance Sheet (2023-2025) | ZEOWW

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