NASDAQ:ZEOWW
Zeo Energy Corp.
- Stock
Last Close
2.04
30/08 20:00
Market Cap
115.31M
Beta: −0.15
Volume Today
4.49K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 302.11K - | 198.06K 34.44% | 248.34K - | 3.42M 1,277.74% | 3.79M 10.64% | 4.60M 21.63% | 3.39M 26.39% | ||||||
accumulated other comprehensive income loss | 0.00 - | 0.00 0% | 31.28M 12,520,345,634,781,956,096% | 1.99M 93.63% | -0.00 100.00% | -0.00 0% | |||||||
cash and cash equivalents | 1.32M - | 1.09M 17.96% | 947.48K 12.76% | 890.27K 6.04% | 614.77K 30.95% | 50.47K 91.79% | 50.19K 0.55% | 267.06K 432.06% | 60.52K 77.34% | 7.73M 12,674.92% | 5.34M 30.90% | ||
cash and short term investments | 1.32M - | 1.09M 17.96% | 947.48K 12.76% | 890.27K 6.04% | 614.77K 30.95% | 50.47K 91.79% | 50.19K 0.55% | 267.06K 432.06% | 60.52K 77.34% | 7.73M 12,674.92% | 5.34M 30.90% | ||
common stock | 575 - | 281.52M 48,960,020% | 281.54M 0.01% | 281.91M 0.13% | 283.16M 0.44% | 285.51M 0.83% | 30.92M 89.17% | 31.63M 2.31% | 32.39M 2.41% | 16.02M 50.55% | 4.03K 99.97% | 4.03K 0% | |
deferred revenue | -302.11K - | 1.15M 480.34% | -248.34K - | 1.99M 901.79% | -3.79M 290.12% | 585.81K 115.47% | 279.90K 52.22% | ||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | 27.01M - | 27.01M 0% | 27.01M - | 27.01M 0% | 27.01M 0% | 27.01M 0% | 27.01M 0% | ||||||
goodwill and intangible assets | 29.08M - | 29.08M 0.00% | 28.43M - | 28.04M 1.38% | 27.78M 0.92% | 27.52M 0.93% | 27.01M 1.87% | ||||||
intangible assets | 2.07M - | 2.07M 0.00% | 1.42M - | 1.03M 27.61% | 771.03K 25.00% | 514.02K 33.33% | |||||||
inventory | 287.15K - | 287.15K 0% | 252.61K - | 252.62K 0.00% | 350.35K 38.69% | 379.32K 8.27% | 436.86K 15.17% | ||||||
long term debt | 1.40M - | 1.40M 0% | 2.14M - | 2.05M 3.91% | 2.03M 1.25% | 1.28M 36.67% | 1.18M 8.42% | ||||||
long term investments | 281.52M - | 281.54M 0.01% | 281.91M 0.13% | 283.15M 0.44% | 285.51M 0.83% | 30.92M 89.17% | 31.63M 2.31% | 32.39M 2.41% | 16.02M 50.55% | ||||
net debt | 262.27K - | -1.15M 539.46% | -914.74K 20.63% | -776.13K 15.15% | -718.93K 7.37% | -443.42K 38.32% | 120.88K 127.26% | 637.01K 427.00% | 1.14M 79.39% | 1.72M 50.80% | -5.02M 391.25% | -2.89M 42.36% | |
net receivables | 564.28K - | 564.28K 0% | 1.95M - | 6.78M 248.61% | 2.97M 56.21% | 7.39M 148.83% | 7.21M 2.49% | ||||||
other assets | 1 - | 1 - | |||||||||||
other current assets | 6.66K - | 550.43K 8,162.29% | 478.82K 13.01% | 322.60K 32.63% | 174.26K 45.98% | 31.11K 82.15% | 37.02K 19.01% | 13.63K 63.20% | 4.26K 68.73% | 19.28K 352.45% | 4.43M 22,874.86% | 4.91M 10.83% | |
other current liabilities | 466.41K - | 435.61K 6.60% | 973.08K 123.38% | 1.08M 10.99% | 1.20M 11.46% | 664.08K 44.83% | 3.31M 398.88% | 4.94M 49.22% | 192.49K 96.11% | 6.01M 3,021.42% | 2.79M 53.59% | 3.76M 34.82% | |
other liabilities | 1 - | 1 - | 1 0% | ||||||||||
other non current assets | 731.63K - | 26.08K 96.44% | -1 - | 62.14K 6,214,200% | 62.14K 0.00% | 189.64K - | 628.22K 231.27% | 62.14K 90.11% | 207.85K 234.48% | 492.45K 136.93% | |||
other non current liabilities | 23.64M - | 16.90M 28.50% | 15.37M 9.04% | 10.63M 30.88% | 9.05M 14.79% | 11.33M 25.14% | -86K 100.76% | -1.05M 1,120.18% | -912.36K 13.06% | 3.69M 503.90% | 2.80M 24.10% | ||
othertotal stockholders equity | 24.43K - | -31.28M - | -1.99M 93.63% | 1.00 - | 2.03M - | ||||||||
preferred stock | |||||||||||||
property plant equipment net | 2.72M - | 2.72M 0% | 3.63M - | 3.47M 4.35% | 4.05M 16.70% | 3.92M 3.26% | 3.67M 6.36% | ||||||
retained earnings | -15.39K - | -22.34M 145,039.02% | -16.48M 26.23% | -15.36M 6.83% | -12.34M 19.64% | -11.99M 2.80% | -14.73M 22.80% | -7.62M 48.28% | -7.75M 1.70% | -8.83M 13.94% | -169.61M 1,821.48% | -53.16M 68.66% | |
short term debt | 262.27K - | 171.35K 34.67% | 171.35K 0% | 171.35K 0% | 171.35K 0% | 171.35K 0% | 171.35K 0% | 687.21K 301.06% | 1.41M 105.15% | 1.78M 26.53% | 900.18K 49.53% | 805.16K 10.56% | |
short term investments | 4.54M - | ||||||||||||
tax assets | -31.86M - | -31.86M 0% | -32.25M - | -32.14M 0.35% | -31.90M 0.76% | ||||||||
tax payables | |||||||||||||
total assets | 738.29K - | 283.42M 38,289.21% | 283.11M 0.11% | 283.18M 0.03% | 284.22M 0.37% | 286.15M 0.68% | 31.01M 89.16% | 31.70M 2.22% | 32.66M 3.06% | 16.10M 50.72% | 51.59M 220.44% | 49.07M 4.88% | |
total current assets | 6.66K - | 1.87M 28,034.75% | 1.56M 16.51% | 1.27M 18.84% | 1.06M 16.18% | 645.88K 39.33% | 87.50K 86.45% | 63.82K 27.06% | 271.32K 325.13% | 79.80K 70.59% | 19.93M 24,878.19% | 17.90M 10.22% | |
total current liabilities | 728.68K - | 606.96K 16.70% | 1.14M 88.55% | 1.25M 9.34% | 1.38M 9.89% | 2.18M 58.72% | 3.48M 59.65% | 5.63M 61.61% | 7.02M 24.58% | 7.79M 11.08% | 8.88M 13.95% | 8.23M 7.26% | |
total debt | 262.27K - | 171.35K 34.67% | 171.35K 0% | 171.35K 0% | 171.35K 0% | 171.35K 0% | 171.35K 0% | 687.21K 301.06% | 1.41M 105.15% | 1.78M 26.53% | 2.71M 52.05% | 2.45M 9.70% | |
total investments | 281.52M - | 281.54M 0.01% | 281.91M 0.13% | 283.15M 0.44% | 285.51M 0.83% | 30.92M 89.17% | 31.63M 2.31% | 32.39M 2.41% | 16.02M 50.55% | ||||
total liabilities | 728.68K - | 24.24M 3,226.99% | 18.05M 25.57% | 16.62M 7.87% | 13.40M 19.38% | 12.64M 5.70% | 14.81M 17.22% | 7.68M 48.16% | 8.02M 4.39% | 8.91M 11.08% | 13.85M 55.48% | 12.21M 11.85% | |
total liabilities and stockholders equity | 738.29K - | 283.42M 38,289.21% | 283.11M 0.11% | 283.18M 0.03% | 284.22M 0.37% | 286.15M 0.68% | 31.01M 89.16% | 31.70M 2.22% | 32.66M 3.06% | 16.10M 50.72% | 51.59M 220.44% | 49.07M 4.88% | |
total non current assets | 731.63K - | 281.55M 38,382.59% | 281.54M 0.00% | 281.91M 0.13% | 283.15M 0.44% | 285.51M 0.83% | 30.92M 89.17% | 31.63M 2.31% | 32.39M 2.41% | 16.02M 50.55% | 31.65M 97.61% | 31.18M 1.51% | |
total non current liabilities | 23.64M - | 16.90M 28.50% | 15.37M 9.04% | 12.03M 21.76% | 10.46M 13.06% | 11.33M 8.36% | 2.05M 81.92% | 1.00M 51.09% | 1.11M 11.11% | 4.97M 346.12% | 3.97M 20.05% | ||
total stockholders equity | 9.61K - | 259.18M 2,697,718.67% | 265.06M 2.27% | 266.55M 0.56% | 270.82M 1.60% | 273.51M 1.00% | 16.19M 94.08% | 24.02M 48.32% | 24.65M 2.63% | 7.19M 70.82% | -169.60M 2,457.98% | -51.12M 69.86% |
All numbers in USD (except ratios and percentages)