Exzeo Balance Sheet (2023-2026) | XZO

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Balance Sheet Dec2023 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 54.50M140.92M305.37M231.38M
Cash & Current Investments (Quarter) 54.50M140.92M305.37M231.38M
Receivables - Net (Quarter) 1.02M13.31M2.91M2.51M
Receivables - Other (Quarter) 2.02M7.81M11.29M19.90M
Receivables (Quarter) 1.02M2.02M21.12M14.20M22.41M
Prepaid Assets (Quarter) 0.61M1.12M0.04M1.19M
Current Assets (Quarter) 67.23M162.65M325.82M260.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.75M10.85M10.66M10.26M
Long-Term Investments (Quarter) 98.52M
Long-Term Deferred Tax (Quarter) 0.01M2.98M2.90M
Other Non-Current Assets (Quarter) 0.28M1.30M1.12M0.30M
Non-Current Assets (Quarter) 22.21M19.61M21.91M118.84M
Assets (Quarter) 89.44M182.25M347.73M379.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.13M11.65M2.95M6.17M
Payables (Quarter) 2.13M11.65M2.95M6.17M
Accumulated Expenses (Quarter) 4.32M3.95M4.61M5.45M
Current Leases (Quarter) 2.13M2.35M2.41M2.45M
Current Taxes (Quarter) 1.43M2.46M9.39M
Current Deferred Revenue (Quarter) 40.08M47.21M73.10M70.89M73.67M
Total Current Liabilities (Quarter) 56.38M93.93M84.39M98.58M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 8.37M4.02M3.57M0.94M
Non-Current Deferred Tax Liability (Quarter) 2.12M
Operating Leases (Quarter) 6.22M5.16M4.83M4.48M
Other Non-Current Liabilities (Quarter) 0.85M0.71M0.79M0.83M
Total Non-Current Liabilities (Quarter) 17.56M9.90M9.19M6.25M
Total Liabilities (Quarter) 25.30M-3.26M73.93M-34.18M103.82M93.58M104.83M
Shareholder's Equity
Common Equity (Quarter) -25.30M3.26M15.51M34.18M78.43M254.16M274.94M
Shareholder's Equity (Quarter) -25.30M3.26M15.51M34.18M78.43M254.16M274.94M
Liabilities and Shareholders Equity (Quarter) 89.44M182.25M347.73M379.77M
Retained Earnings (Quarter) 3.43M25.42M45.82M
Treasury Shares (Quarter) 4.23M1.33M4.12M3.97M4.03M2.54M2.53M