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Zeo Energy Corp. (ZEO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.6090+0.2090 (+4.75%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,268
450.846
Total cash
2,268
450.846
Net receivables
564.279
390.058
Inventory
287.146
0
Other current assets
102.255
-
Total current assets
3,342
954.244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,140
1,038
Accumulated depreciation
-422.664
-98.46
Net property, plant and equipment
2,717
939.901
Goodwill
27,011
27,011
Intangible assets
2,069
3,458
Other long-term assets
62.14
10.21
Total non-current assets
31,860
31,419
Total assets
35,201
32,373
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
229.842
204.423
Accounts payable
198.057
675.706
Accrued liabilities
369.082
137.888
Deferred revenues
1,149
0
Total current liabilities
2,524
1,018
Non-current liabilities
Long-term debt
820.714
539.256
Total non-current liabilities
1,402
539.256
Total liabilities
3,926
1,557
Stockholders' equity
Total stockholders' equity
0
0
Total liabilities and stockholders' equity
35,201
32,373