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Exzeo Group Inc

XZO
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15.170USD
-0.470-3.00%
Close 08-14 16:00ETQuotes delayed by 15 min
1.37BMarket Cap
--P/E TTM

XZO Balance Sheet

You can check out the annual or quarterly balance sheets of Exzeo Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
Total equity
Cash, cash equivalents and short-term investments
--136.73M
- Cash and cash equivalents
--136.73M
Receivables
--27.33M
-Accounts and notes receivable
--1.78M
-Other receivables
--25.55M
Prepaid expenses
--1.51M
Other current assets
--4.13M
Total current assets
--169.70M
Non-current assets
Net Fixed Assets
--15.99M
Other non-current assets
--2.74M
Total non-current assets
--216.08M
Total assets
--385.78M
Liabilities
Current liabilities
-Other payables
--5.95M
Accrued expenses
--7.29M
Deferred liabilities
--74.54M
Other current liabilities
--80.48M
Total current liabilities
--91.73M
Non-current liabilities
Long-term debt and lease liabilities
--4.14M
-Long-term lease liabilities
--4.14M
Deferred liabilities
--829.00K
Other non-current liabilities
--1.74M
Total non-current liabilities
--5.88M
Total liabilities
--97.61M
Shareholders' equity
Common equity
--220.09M
Retained earnings
--69.09M
Capital reserves
--220.00M
Gains losses not affecting retained earnings
---1.01M
Total equity
--288.17M
Currency unit
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing XZO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Exzeo Group Inc Have?

In its most recent quarterly, Exzeo Group Inc had 136.73M in cash and cash equivalents.

How Much Are Exzeo Group Inc's Total Liabilities?

Exzeo Group Inc reported 93.58M in total liabilities as of the latest reported quarter, including 84.39M in current liabilities and 9.19M in non-current liabilities.

What Are Exzeo Group Inc's Total Assets?

As of the latest reported quarter, Exzeo Group Inc's total assets were 347.73M, consisting of 325.82M in current assets and 21.91M in non-current assets.

How Much Shareholders' Equity Does Exzeo Group Inc Have?

Exzeo Group Inc reported 254.16M in total shareholders' equity as of the latest reported quarter.
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