- $201.07m
- $202.80m
Annual balance sheet for Zeo Energy, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | — | 1.32 | 0.615 | 0.061 |
| Prepaid Expenses | ||||
| Total Current Assets | — | 1.87 | 0.646 | 0.08 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 283 | 286 | 16.1 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 0.607 | 2.18 | 7.79 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 24.2 | 12.6 | 8.91 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | — | 259 | 274 | 7.19 |
| Total Liabilities & Shareholders' Equity | — | 283 | 286 | 16.1 |
| Total Common Shares Outstanding |