US Stock MarketDetailed Quotes

ZEO Zeo Energy

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  • 4.660
  • -0.119-2.49%
Close May 31 16:00 ET
27.05MMarket Cap-30064P/E (TTM)

Zeo Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--7.73M
253.67%8.02M
253.67%8.02M
--4.35M
403.12%2.27M
--2.27M
--450.85K
-Cash and cash equivalents
--7.73M
253.67%8.02M
253.67%8.02M
--4.35M
403.12%2.27M
--2.27M
--450.85K
Receivables
--7.39M
426.46%2.97M
426.46%2.97M
--6.78M
44.67%564.28K
--564.28K
--390.06K
-Accounts receivable
--7.39M
426.46%2.97M
426.46%2.97M
--6.78M
44.67%564.28K
--564.28K
--390.06K
Inventory
--379.32K
22.01%350.35K
22.01%350.35K
--252.62K
--287.15K
--287.15K
--0
Prepaid assets
--424.79K
3,829.29%4.71M
3,829.29%4.71M
--526.32K
5.66%119.76K
--119.76K
--113.34K
Other current assets
--4M
-60.49%40.4K
-60.49%40.4K
--18.26K
--102.26K
--102.26K
----
Total current assets
--19.93M
381.46%16.09M
381.46%16.09M
--11.93M
250.20%3.34M
--3.34M
--954.24K
Non current assets
Net PPE
--3.92M
49.18%4.05M
49.18%4.05M
--3.47M
189.12%2.72M
--2.72M
--939.9K
-Gross PPE
--4.99M
29.10%4.05M
29.10%4.05M
--4.3M
202.41%3.14M
--3.14M
--1.04M
-Accumulated depreciation
---1.07M
----
----
---827.97K
-329.27%-422.66K
---422.66K
---98.46K
Goodwill and other intangible assets
--27.52M
-4.46%27.78M
-4.46%27.78M
--28.04M
-4.56%29.08M
--29.08M
--30.47M
-Goodwill
--27.01M
0.00%27.01M
0.00%27.01M
--27.01M
0.00%27.01M
--27.01M
--27.01M
-Other intangible assets
--514.02K
-62.74%771.03K
-62.74%771.03K
--1.03M
-40.15%2.07M
--2.07M
--3.46M
Other non current assets
--207.85K
0.00%62.14K
0.00%62.14K
--628.22K
508.62%62.14K
--62.14K
--10.21K
Total non current assets
--31.65M
0.12%31.9M
0.12%31.9M
--32.14M
1.40%31.86M
--31.86M
--31.42M
Total assets
--51.59M
36.32%47.99M
36.32%47.99M
--44.07M
8.74%35.2M
--35.2M
--32.37M
Liabilities
Current liabilities
Payables
--4.6M
1,153.09%3.79M
1,153.09%3.79M
--3.42M
-55.29%302.11K
--302.11K
--675.71K
-accounts payable
--4.6M
1,811.45%3.79M
1,811.45%3.79M
--3.42M
-70.69%198.06K
--198.06K
--675.71K
-Due to related parties current
----
--0
--0
----
--104.06K
--104.06K
--0
Current accrued expenses
--1.04M
949.82%3.87M
949.82%3.87M
--1.25M
167.67%369.08K
--369.08K
--137.89K
Current debt and capital lease obligation
--900.18K
34.23%944.47K
34.23%944.47K
--992.78K
244.21%703.64K
--703.64K
--204.42K
-Current debt
--412.83K
76.15%404.87K
76.15%404.87K
--416.57K
12.43%229.84K
--229.84K
--204.42K
-Current capital lease obligation
--487.35K
13.89%539.6K
13.89%539.6K
--576.22K
--473.8K
--473.8K
--0
Current deferred liabilities
--585.81K
337.18%5.02M
337.18%5.02M
--1.99M
--1.15M
--1.15M
--0
Other current liabilities
--1.74M
----
----
--1
----
----
----
Current liabilities
--8.88M
439.98%13.63M
439.98%13.63M
--7.66M
147.92%2.52M
--2.52M
--1.02M
Non current liabilities
Long term debt and capital lease obligation
--1.81M
44.54%2.03M
44.54%2.03M
--2.05M
159.93%1.4M
--1.4M
--539.26K
-Long term debt
--1.28M
69.31%1.39M
69.31%1.39M
--1.31M
52.19%820.71K
--820.71K
--539.26K
-Long term capital lease obligation
--529.02K
9.54%636.41K
9.54%636.41K
--742.34K
--580.98K
--580.98K
--0
Derivative product liabilities
--1.66M
----
----
----
----
----
----
Preferred securities outside stock equity
--15.08M
----
----
----
----
----
----
Other non current liabilities
--1.5M
----
----
----
----
----
----
Total non current liabilities
--20.05M
44.54%2.03M
44.54%2.03M
--2.05M
159.93%1.4M
--1.4M
--539.26K
Total liabilities
--28.93M
298.78%15.65M
298.78%15.65M
--9.71M
152.08%3.93M
--3.93M
--1.56M
Shareholders'equity
Share capital
--192.27M
----
----
----
----
----
----
-common stock
--192.27M
----
----
----
----
----
----
Retained earnings
---169.61M
----
----
----
----
----
----
Paid-in capital
--0
----
----
----
----
----
----
Total stockholders'equity
--22.66M
--32.33M
--32.33M
--0
--0
--0
--0
Total equity
--22.66M
3.38%32.33M
3.38%32.33M
--34.36M
1.49%31.28M
--31.28M
--30.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --7.73M253.67%8.02M253.67%8.02M--4.35M403.12%2.27M--2.27M--450.85K
-Cash and cash equivalents --7.73M253.67%8.02M253.67%8.02M--4.35M403.12%2.27M--2.27M--450.85K
Receivables --7.39M426.46%2.97M426.46%2.97M--6.78M44.67%564.28K--564.28K--390.06K
-Accounts receivable --7.39M426.46%2.97M426.46%2.97M--6.78M44.67%564.28K--564.28K--390.06K
Inventory --379.32K22.01%350.35K22.01%350.35K--252.62K--287.15K--287.15K--0
Prepaid assets --424.79K3,829.29%4.71M3,829.29%4.71M--526.32K5.66%119.76K--119.76K--113.34K
Other current assets --4M-60.49%40.4K-60.49%40.4K--18.26K--102.26K--102.26K----
Total current assets --19.93M381.46%16.09M381.46%16.09M--11.93M250.20%3.34M--3.34M--954.24K
Non current assets
Net PPE --3.92M49.18%4.05M49.18%4.05M--3.47M189.12%2.72M--2.72M--939.9K
-Gross PPE --4.99M29.10%4.05M29.10%4.05M--4.3M202.41%3.14M--3.14M--1.04M
-Accumulated depreciation ---1.07M-----------827.97K-329.27%-422.66K---422.66K---98.46K
Goodwill and other intangible assets --27.52M-4.46%27.78M-4.46%27.78M--28.04M-4.56%29.08M--29.08M--30.47M
-Goodwill --27.01M0.00%27.01M0.00%27.01M--27.01M0.00%27.01M--27.01M--27.01M
-Other intangible assets --514.02K-62.74%771.03K-62.74%771.03K--1.03M-40.15%2.07M--2.07M--3.46M
Other non current assets --207.85K0.00%62.14K0.00%62.14K--628.22K508.62%62.14K--62.14K--10.21K
Total non current assets --31.65M0.12%31.9M0.12%31.9M--32.14M1.40%31.86M--31.86M--31.42M
Total assets --51.59M36.32%47.99M36.32%47.99M--44.07M8.74%35.2M--35.2M--32.37M
Liabilities
Current liabilities
Payables --4.6M1,153.09%3.79M1,153.09%3.79M--3.42M-55.29%302.11K--302.11K--675.71K
-accounts payable --4.6M1,811.45%3.79M1,811.45%3.79M--3.42M-70.69%198.06K--198.06K--675.71K
-Due to related parties current ------0--0------104.06K--104.06K--0
Current accrued expenses --1.04M949.82%3.87M949.82%3.87M--1.25M167.67%369.08K--369.08K--137.89K
Current debt and capital lease obligation --900.18K34.23%944.47K34.23%944.47K--992.78K244.21%703.64K--703.64K--204.42K
-Current debt --412.83K76.15%404.87K76.15%404.87K--416.57K12.43%229.84K--229.84K--204.42K
-Current capital lease obligation --487.35K13.89%539.6K13.89%539.6K--576.22K--473.8K--473.8K--0
Current deferred liabilities --585.81K337.18%5.02M337.18%5.02M--1.99M--1.15M--1.15M--0
Other current liabilities --1.74M----------1------------
Current liabilities --8.88M439.98%13.63M439.98%13.63M--7.66M147.92%2.52M--2.52M--1.02M
Non current liabilities
Long term debt and capital lease obligation --1.81M44.54%2.03M44.54%2.03M--2.05M159.93%1.4M--1.4M--539.26K
-Long term debt --1.28M69.31%1.39M69.31%1.39M--1.31M52.19%820.71K--820.71K--539.26K
-Long term capital lease obligation --529.02K9.54%636.41K9.54%636.41K--742.34K--580.98K--580.98K--0
Derivative product liabilities --1.66M------------------------
Preferred securities outside stock equity --15.08M------------------------
Other non current liabilities --1.5M------------------------
Total non current liabilities --20.05M44.54%2.03M44.54%2.03M--2.05M159.93%1.4M--1.4M--539.26K
Total liabilities --28.93M298.78%15.65M298.78%15.65M--9.71M152.08%3.93M--3.93M--1.56M
Shareholders'equity
Share capital --192.27M------------------------
-common stock --192.27M------------------------
Retained earnings ---169.61M------------------------
Paid-in capital --0------------------------
Total stockholders'equity --22.66M--32.33M--32.33M--0--0--0--0
Total equity --22.66M3.38%32.33M3.38%32.33M--34.36M1.49%31.28M--31.28M--30.82M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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