Zeo Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zeo Energy Corp.'s balance sheet done over the years? Its assets were worth $48,131,232 last year. 36% of Zeo Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $17,540,167.
Debt to Assets
| 2023 | 48131232 | 17.54M | 36.44% |
|---|
ZEOWW Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 8.02M |
Short term investments | 0 |
Net receivables | 2.90M |
Inventory | 350.35K |
Other current assets | 4.95M |
Total current assets | 16.23M |
Non-current assets: | |
Property, Plant and Equipment | 4.05M |
Goodwill | 27.01M |
Intangible assets | 771.02K |
Long term investments | 0 |
Other non-current assets | 62.14K |
Total non-current assets | 31.89M |
Total assets | 48.13M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 944.47K |
Total current liabilities | 15.51M |
| Non-current liabilities: | |
Long term debt | 2.02M |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 2.02M |
Total liabilities | 17.54M |