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Accounts receivable, net
of allowance of...
$10,360,929
Prepaid expenses and
other current assets
$3,982,540
Contract assets
$2,337,408
Cash and cash
equivalents
$1,731,160
Inventories
$854,733
Accounts receivable
related parties
$765,757
Property and equipment,
gross
$4,001,489
Goodwill
$27,091,695
Total current assets
$20,032,527
Note receivable
related party
$6,343,069
Property and equipment,
net
$1,988,422
Operating lease
right-of-use assets
$732,192
Finance lease
right-of-use assets
$276,421
Other assets
$67,667
Less accumulated
depreciation
$2,013,067
Total assets
$56,531,993
Total liabilities,
redeemable noncontrolling...
$56,531,993
Class a convertible
preferred units,...
$17,479,714
Total stockholders
equity
$13,683,063
Total liabilities
$13,097,096
Class b units,
21,380,000 and 22,880,000...
$12,272,120
Accumulated deficit
-$51,394,614
Additional paid-in capital
$65,063,624
Total current
liabilities
$12,113,330
Warrant liabilities
$567,180
Operating lease
obligations, net of current...
$196,281
Finance lease
obligations, net of current...
$171,017
Long-term debt, net of
current portion
$49,288
Accumulated other
comprehensive loss
$8,251
Common stock,
value-Common Class A
$3,514
Common stock,
value-Class VCommon Stock
$2,288
Accounts payable
$5,010,855
Accrued expenses and
other current...
$3,849,754
Accrued expenses and
other current...
$1,847,476
Contract liabilities
$623,591
Current portion of
operating lease...
$611,704
Current portion of
finance lease...
$145,767
Current portion of
long-term debt
$24,183
Back
Back
Balance Sheet
Zeo Energy Corp. (ZEO)
Zeo Energy Corp. (ZEO)
source: myfinsight.com