Zeo Energy Corp.
ZEO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,634 | $8,022 | $2,268 | $451 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,251 | $2,905 | $564 | $390 |
| Inventory | $872 | $350 | $287 | $0 |
| Other Curr. Assets | $2,131 | $4,955 | $222 | $113 |
| Total Curr. Assets | $18,889 | $16,233 | $3,342 | $954 |
| Property Plant & Equip (Net) | $4,191 | $4,054 | $2,717 | $940 |
| Goodwill | $27,011 | $27,011 | $27,011 | $27,011 |
| Intangibles | $7,571 | $771 | $2,069 | $3,458 |
| Long-Term Investments | $3,000 | $0 | $0 | $0 |
| Tax Assets | $662 | $0 | $0 | $0 |
| Other NC Assets | $76 | $62 | $62 | $10 |
| Total NC Assets | $42,511 | $31,898 | $31,860 | $31,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,400 | $48,131 | $35,201 | $32,373 |
| Liabilities | – | – | – | – |
| Payables | $2,781 | $4,700 | $302 | $676 |
| Short-Term Debt | $3,445 | $944 | $704 | $204 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $204 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,540 | $9,870 | $1,518 | $138 |
| Total Curr. Liab. | $14,970 | $15,514 | $2,524 | $1,018 |
| LT Debt | $1,645 | $2,026 | $1,402 | $539 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $423 | $0 | $0 | $0 |
| Other NC Liab. | $1,449 | $0 | -$0 | $0 |
| Total NC Liab. | $3,517 | $2,026 | $1,402 | $539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,148 | $1,176 | $1,055 | $0 |
| Total Liabilities | $18,487 | $17,540 | $3,926 | $1,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $31,156 | $31,156 | $31,156 |
| Retained Earnings | -$103,441 | -$565 | $120 | $0 |
| AOCI | $0 | -$0 | $0 | -$340 |
| Other Equity | $14,524 | $0 | -$0 | -$0 |
| Total Equity | -$88,912 | $30,591 | $31,276 | $30,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $131,825 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,400 | $48,131 | $35,201 | $32,373 |
| Net Debt | -$544 | -$5,052 | -$163 | $293 |