Logo image of ZEO

ZEO ENERGY CORP (ZEO) Stock Balance Sheet

NASDAQ:ZEO - Nasdaq - US98944F1093 - Common Stock

3.3  +0.96 (+41.03%)

After market: 3.42 +0.12 (+3.64%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ZEO Cash ChartZEO Cash over time chart
60.52K600.00K1.30MN/A
Other Current Assets
ZEO Other Current Assets ChartZEO Other Current Assets over time chart
19.28K0.00600.00KN/A
Total Current Assets
ZEO Total Current Assets ChartZEO Total Current Assets over time chart
79.80K600.00K1.90MN/A
 
Non-Current Assets
Investments And Advances
ZEO Investments And Advances ChartZEO Investments And Advances over time chart
16.02M285.50M281.50MN/A
Other Non-Current Assets
ZEO Other Non-Current Assets ChartZEO Other Non-Current Assets over time chart
N/A0.000.00N/A
Total Non-Current Assets
ZEO Total Non-Current Assets ChartZEO Total Non-Current Assets over time chart
16.02M285.60M281.50MN/A
 
TOTAL ASSETS
ZEO TOTAL ASSETS ChartZEO TOTAL ASSETS over time chart
16.10M286.20M283.40MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
ZEO Short Term Debt ChartZEO Short Term Debt over time chart
1.78M200.00K200.00KN/A
Accrued Expenses
ZEO Accrued Expenses ChartZEO Accrued Expenses over time chart
5.67M1.90M400.00KN/A
Other Current Liabilities
ZEO Other Current Liabilities ChartZEO Other Current Liabilities over time chart
339.19K100.00K0.00N/A
Total Current Liabilities
ZEO Total Current Liabilities ChartZEO Total Current Liabilities over time chart
7.79M2.20M600.00KN/A
 
Non-Current Liabilities
Long Term Debt
ZEO Long Term Debt ChartZEO Long Term Debt over time chart
0.000.000.00N/A
Other Non-Current Liabilities
ZEO Other Non-Current Liabilities ChartZEO Other Non-Current Liabilities over time chart
1.11M10.50M23.60MN/A
Total Non-Current Liabilities
ZEO Total Non-Current Liabilities ChartZEO Total Non-Current Liabilities over time chart
1.11M10.40M23.60MN/A
 
TOTAL LIABILITIES
ZEO TOTAL LIABILITIES ChartZEO TOTAL LIABILITIES over time chart
8.91M12.60M24.20MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZEO Retained Earnings ChartZEO Retained Earnings over time chart
-8.83M-12.00M-22.30MN/A
Common Shares
ZEO Common Shares ChartZEO Common Shares over time chart
16.02M285.50M281.50MN/A
Shares Outstanding
ZEO Shares Outstanding ChartZEO Shares Outstanding over time chart
8.31M34.50M34.50MN/A
Tangible Book Value per Share
ZEO Tangible Book Value per Share ChartZEO Tangible Book Value per Share over time chart
0.877.937.51N/A
Total Shareholders' Equity
ZEO Total Shareholders' Equity ChartZEO Total Shareholders' Equity over time chart
7.19M273.50M259.20MN/A
 
TOTAL LIABILITIES AND EQUITY
ZEO TOTAL LIABILITIES AND EQUITY ChartZEO TOTAL LIABILITIES AND EQUITY over time chart
16.10M286.20M283.40MN/A
 
Statistics
Current Ratio
ZEO Current Ratio ChartZEO Current Ratio over time chart
0.010.273.17N/A
Return On Assets (ROA)
ZEO Return On Assets (ROA) ChartZEO Return On Assets (ROA) over time chart
-18.64%5.01%3.34%N/A
Return On Equity (ROE)
ZEO Return On Equity (ROE) ChartZEO Return On Equity (ROE) over time chart
-41.73%5.24%3.65%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ZEO Balance Sheet Over Time ChartZEO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ZEO Balance Sheet - Short Vs Long Term ChartZEO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M