Exzeo reported total assets of $385.78M and total liabilities of $97.61M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 54.50M | 140.92M | 305.37M | 231.38M | 136.73M | |||
| Cash & Current Investments | 54.50M | 140.92M | 305.37M | 231.38M | 136.73M | |||
| Receivables - NetNet Receivables | 13.31M | 2.91M | 2.51M | 5.44M | ||||
| Receivables - OtherOther Receivables | 2.02M | 13.22M | 11.29M | 19.90M | 20.38M | |||
| Receivables | 2.02M | 26.53M | 14.20M | 22.41M | 25.82M | |||
| Prepaid Assets | 0.61M | 1.91M | 1.48M | 1.19M | 4.13M | |||
| Current Assets | 67.23M | 162.65M | 325.82M | 260.93M | 169.70M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 10.75M | 10.85M | 10.66M | 10.26M | 9.73M | |||
| Long-Term Investments | 98.52M | 197.07M | ||||||
| Long-Term Deferred Tax | 0.01M | 2.98M | 2.90M | 2.40M | ||||
| Other Non-Current Assets | 3.13M | 1.30M | 1.12M | 0.30M | 0.34M | |||
| Non-Current Assets | 22.21M | 19.61M | 21.91M | 118.84M | 216.08M | |||
| Assets | 89.44M | 182.25M | 347.73M | 379.77M | 385.78M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 2.13M | 11.65M | 2.95M | 6.17M | 8.36M | |||
| Payables | 2.13M | 11.65M | 2.95M | 6.17M | 8.36M | |||
| Accumulated Expenses | 4.32M | 10.15M | 4.61M | 5.45M | 7.29M | |||
| Current Leases | 2.13M | 2.35M | 2.41M | 2.45M | 2.48M | |||
| Current Taxes | 1.43M | 2.46M | 9.39M | 0.41M | ||||
| Current Deferred Revenue | 55.58M | 73.10M | 70.89M | 73.67M | 74.54M | |||
| Total Current Liabilities | 56.38M | 93.93M | 84.39M | 98.58M | 91.73M | |||
| Non-Current Liabilities | ||||||||
| Non-Current Deffered Revenue | 8.37M | 4.02M | 3.57M | 0.94M | 0.83M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.12M | |||||||
| Operating Leases | 6.22M | 5.16M | 4.83M | 4.48M | 4.14M | |||
| Other Non-Current Liabilities | 0.85M | 0.71M | 0.79M | 0.83M | 0.91M | |||
| Total Non-Current Liabilities | 17.56M | 9.90M | 9.19M | 6.25M | 5.88M | |||
| Total Liabilities | -3.26M | 73.93M | -34.18M | -56.55M | 103.82M | 93.58M | 104.83M | 97.61M |
| Shareholder's Equity | ||||||||
| Common Equity | 3.26M | 15.51M | 34.18M | 56.55M | 78.43M | 254.16M | 274.94M | 288.17M |
| Liabilities and Shareholders Equity | 89.44M | 182.25M | 347.73M | 379.77M | 385.78M | |||
| Retained Earnings | 74.92M | 228.65M | -0.36M | 220.00M |