Zeo Energy Corp (ZEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,138 | 5,634 | 8,022 | 615 | 1,324 |
| Receivables | 8,771 | 9,187 | 2,905 | N/A | N/A |
| Inventories | 852 | 873 | 350 | N/A | N/A |
| Other current assets | 2,599 | 1,089 | 4,915 | 0 | 0 |
| TOTAL | $22,552 | $18,889 | $16,233 | $646 | $1,874 |
| Non-Current Assets | |||||
| PPE Net | 2,831 | 2,476 | 2,290 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 285,507 | 281,522 |
| Intangibles | 27,092 | 34,582 | 27,782 | 0 | 0 |
| Other Non-Current Assets | 4,454 | 5,030 | 1,781 | 0 | 26 |
| TOTAL | $34,376 | $42,087 | $31,853 | $285,507 | $281,548 |
| Total Assets | $56,928 | $60,976 | $48,086 | $286,152 | $283,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24 | 291 | 294 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,769 | 2,781 | 4,700 | 2,011 | 24 |
| Accrued Expenses | 2,471 | 8,540 | 4,646 | N/A | 411 |
| Other current liabilities | 1,301 | 2,644 | 5,224 | N/A | N/A |
| TOTAL | $8,391 | $14,970 | $15,522 | $2,183 | $607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56 | 497 | 826 | N/A | N/A |
| Other Non-Current Liabilities | 48,563 | 140,753 | 636 | 286,303 | 295,496 |
| TOTAL | $43,207 | $134,919 | $1,941 | $295,963 | $305,156 |
| Total Liabilities | $51,598 | $149,888 | $17,464 | $298,145 | $305,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,974 | 49,305 | 40,257 | 9,797 | 34,500 |
| Common Shares | 6 | 5 | 3 | 1 | 1 |
| Retained earnings | -58,065 | -103,441 | -533 | -11,994 | -22,341 |
| Other shareholders' equity | -5 | 0 | 0 | 0 | 0 |
| TOTAL | $5,330 | $-88,912 | $30,623 | $-11,993 | $-22,341 |
| Total Liabilities And Equity | $56,928 | $60,976 | $48,086 | $286,152 | $283,423 |