Name: XZO Balance Sheet - Exzeo Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XZO - Exzeo Group. Inc.

USD | NYSE | Technology

XZO Balance Sheet - Exzeo Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	231.4	305.4	140.9	-	-	54.5	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	231.4	305.4	140.9	-	-	54.5	-	-	-	-
Receivables
Accounts Receivable	2.5	2.9	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.2	1.5	1.1	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.5	4.8	5.2
Common Equity
Common Stock	0.1	0.1	0.1	-	-	0.1	-	-	-	-
Additional Paid In Capital	229.4	228.6	74.9	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	305.4	54.5	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	305.4	54.5	-	-
Receivables
Accounts Receivable	2.9	0.0	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	1.5	0.6	-	-
Other Current Assets	0.0	0.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	24.6	21.8	-	-
Accumulated Depreciation	13.9	11.1	-	-
Property,Plant & Equipment Net	10.7	10.8	-
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	70.9	47.2	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	4.8	6.2	-	-
Deferred Revenue Non-Current	3.6	8.4	-
Common Equity
Common Stock	0.1	0.1	-	-
Additional Paid In Capital	228.6	72.8	-	-
Retained Earnings	25.4	(57.3)	-	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	241.4	10.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)