Exzeo Group Balance Sheet
NYSE: XZOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Exzeo Group financial position
At the end of fiscal 2025, Exzeo Group reported total assets of $347.7 million, up 288.8% from a year earlier against total liabilities of $93.6 million. Shareholders' equity stood at $254.2 million, or 73.1% of assets. The company held $305.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.86, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Exzeo Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 305.37M | 54.50M | 15.05M |
| Receivables | 2.91M | 0 | — |
| Total Current Assets | 325.82M | 67.23M | — |
| Property, Plant & Equipment | 10.66M | 10.75M | — |
| Long-Term Investments | 0 | — | — |
| Total Assets | 347.73M | 89.44M | — |
| Accounts Payable | 2.95M | 2.13M | — |
| Total Current Liabilities | 84.39M | 56.38M | — |
| Total Liabilities | 93.58M | 73.93M | — |
| Shareholders' Equity | 254.16M | 15.51M | -25.30M |
| Retained Earnings | 25.42M | -57.33M | — |
| Net Cash (Debt) | 305.37M | 54.50M | 15.05M |
| Shares Outstanding | 90.93M | 82.81M | — |
This table shows 3 annual periods of Exzeo Group's balance sheet, from FY 2025 back to FY 2023, across 13 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow XZO's reporting calendar. What is a balance sheet?