Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Zeo Energy Corp (ZEO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	3,916	69	2,894	5,634	4,330
Receivables	11,383	5,471	5,000	10,187	8,523
Inventories	935	918	847	873	482
Other current assets	6,094	2,779	577	641	0
TOTAL	$23,918	$10,816	$10,255	$18,889	$15,586

Non-Current Assets
PPE Net	2,872	2,850	2,629	2,476	2,127
Intangibles	27,092	27,011	29,950	34,582	27,011
Other Non-Current Assets	4,619	5,554	4,614	5,030	2,375
TOTAL	$34,582	$35,415	$37,193	$42,087	$31,512

Total Assets	$58,501	$46,231	$47,448	$60,976	$47,098

Liabilities
Current Liabilities
Short Term Debt	23	305	301	291	291
Accounts payable and accrued liabilities	3,446	5,050	3,570	2,781	4,857
Accrued Expenses	2,844	5,475	6,582	8,540	3,557
Other current liabilities	3,736	2,675	2,574	2,644	602
TOTAL	$10,913	$14,210	$13,716	$14,970	$10,010

Non-Current Liabilities
Long Term Debt	62	338	414	497	568
Other Non-Current Liabilities	49,004	91,115	63,039	137,222	75,465
TOTAL	$49,308	$91,468	$56,810	$134,919	$76,416

Total Liabilities	$60,222	$105,677	$70,526	$149,888	$86,426

Shareholders' Equity
Shares Outstanding, K	57,530	54,832	49,305	49,305	49,262
Common Shares	6	5	5	5	4
Retained earnings	-61,806	-96,219	-39,569	-103,441	-43,207
Other shareholders' equity	-5	0	0	0	0
TOTAL	$-1,721	$-59,447	$-23,078	$-88,912	$-39,327

Total Liabilities And Equity	$58,501	$46,231	$47,448	$60,976	$47,098