Zeo Energy Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $61.0M
Liabilities Breakdown FY2024
Total Liabilities: $18.1M
Asset Breakdown
Total Assets: $61.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.6M | 9.2% |
| Accounts Receivable | $9.0M | 14.8% |
| Inventory | $872.5K | 1.4% |
| Property, Plant & Equipment | $2.5M | 4.1% |
| Goodwill | $27.0M | 44.3% |
| Intangible Assets | $7.6M | 12.4% |
| Other Assets | $8.4M | 13.8% |
Liabilities Breakdown
Total Liabilities: $18.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 15.4% |
| Long-Term Debt | $496.6K | 2.7% |
| Other Liabilities | $14.8M | 81.9% |