Name: Zeo Energy Corp. (ZEO) Balance Sheet
Creator: FinSpry

Zeo Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Zeo Energy Corp. (ZEO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	5.63	8.02	2.27	0.45
Cash & Short-Term Investments	5.63	8.02	2.27	0.45
Accounts Receivable	10.25	2.91	0.56	0.39
Inventory	0.87	0.35	0.29	0.00
Other Current Assets	2.13	0.04	0.10	0.11
Total Current Assets	18.89	16.23	3.34	0.95
Non-Current Assets
Property, Plant & Equipment (Net)	4.19	4.01	2.72	0.94
Long-Term Investments	3.00	0.00	0.00	0.00
Goodwill	27.01	27.01	27.01	27.01
Intangible Assets	7.57	0.77	2.07	3.46
Other Non-Current Assets	0.31	0.06	0.06	0.01
Total Non-Current Assets	42.09	31.85	31.86	31.42
Total Assets	60.98	48.09	35.20	32.37
Current Liabilities
Accounts Payable	2.78	4.70	0.20	0.68
Short-Term Debt	0.29	0.29	0.23	0.13
Current Portion of Long-Term Debt	0.29	0.29	0.23	0.13
Accrued Liabilities	5.33	4.65	0.37	0.08
Deferred Revenue	0.20	5.22	1.15	0.00
Other Current Liabilities	3.21	0.00	0.07	0.06
Total Current Liabilities	14.97	15.52	2.52	1.02
Non-Current Liabilities
Long-Term Debt	0.50	0.83	0.82	0.54
Deferred Tax Liabilities	0.42	0.00	0.00	0.00
Other Non-Current Liabilities	1.45	0.00	0.00	0.00
Total Non-Current Liabilities	19.22	1.94	1.40	0.54
Total Liabilities	18.06	17.46	3.93	1.56
Stockholders' Equity
Common Stock	0.00	0.00	31.16	31.16
Retained Earnings	-103.44	-0.53	0.12	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-0.34
Additional Paid-in Capital	14.52	31.15	0.00	0.00
Minority Interest	115.69	0.00	0.00	0.00
Shares Outstanding	13.25	5.03	5.03	5.03
Total Stockholders' Equity	42.91	30.62	31.28	30.82
Total Liabilities & Equity	60.98	48.09	35.20	32.37