Exzeo XZO Balance Sheet (2024-2026)

NYSE XZO
$16.16 +0.13 (+0.81%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 54.50M140.92M305.37M231.38M136.73M
Cash & Current Investments (Quarter) 54.50M140.92M305.37M231.38M136.73M
Receivables - Net (Quarter) 13.31M2.91M2.51M5.44M
Receivables - Other (Quarter) 2.02M13.22M11.29M19.90M20.38M
Receivables (Quarter) 2.02M26.53M14.20M22.41M25.82M
Prepaid Assets (Quarter) 0.04M1.12M0.04M1.19M4.13M
Current Assets (Quarter) 67.23M162.65M325.82M260.93M169.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.75M10.85M10.66M10.26M9.73M
Long-Term Investments (Quarter) 98.52M197.07M
Long-Term Deferred Tax (Quarter) 0.01M2.98M2.90M2.40M
Other Non-Current Assets (Quarter) 0.28M1.30M1.12M0.28M0.34M
Non-Current Assets (Quarter) 22.21M19.61M21.91M118.84M216.08M
Assets (Quarter) 89.44M182.25M347.73M379.77M385.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.13M11.65M2.95M6.17M8.36M
Payables (Quarter) 2.13M11.65M2.95M6.17M8.36M
Accumulated Expenses (Quarter) 4.32M3.95M4.61M5.45M7.29M
Current Leases (Quarter) 2.13M2.35M2.41M2.45M2.48M
Current Taxes (Quarter) 1.43M2.46M9.39M0.41M
Current Deferred Revenue (Quarter) 55.58M73.10M70.89M73.67M74.54M
Total Current Liabilities (Quarter) 56.38M93.93M84.39M98.58M91.73M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 8.37M4.02M3.57M0.94M0.83M
Non-Current Deferred Tax Liability (Quarter) 2.12M
Operating Leases (Quarter) 6.22M5.16M4.83M4.48M4.14M
Other Non-Current Liabilities (Quarter) 0.85M0.71M0.79M0.83M0.91M
Total Non-Current Liabilities (Quarter) 17.56M9.90M9.19M6.25M5.88M
Total Liabilities (Quarter) 73.93M103.82M93.58M104.83M97.61M
Shareholder's Equity
Common Equity (Quarter) 3.26M15.51M34.18M78.43M254.16M274.94M288.17M
Liabilities and Shareholders Equity (Quarter) 89.44M182.25M347.73M379.77M385.78M
Retained Earnings (Quarter) 74.92M25.42M229.39M220.00M
Treasury Shares (Quarter) 1.33M4.12M3.97M4.03M2.54M2.53M2.54M