Exzeo Group, Inc. (XZO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 260.93M | 325.82M | 162.65M | 0 | 0 | 0 | 0 |
| Cash & Short-Term Investments | 231.38M | 305.37M | 140.92M | 187.52M | 205.5M | 204.65M | 103.87M |
| Cash Only | 231.38M | 305.37M | 140.92M | 182.84M | 202.83M | 202.55M | 101.72M |
| Short-Term Investments | 0 | 0 | 0 | 4.68M | 2.67M | 2.09M | 2.14M |
| Accounts Receivable | - | - | - | - | - | - | - |
| Days Sales Outstanding | 9 | 5.01 | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 21.35M | 43K | 7.29M | -205.82M | -246.33M | -214.27M | -111.8M |
| Total Non-Current Assets | 118.84M | 21.91M | 19.61M | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment | 16.84M | 17.55M | 18.02M | 7.14M | 7.09M | 7.04M | 6.37M |
| Fixed Asset Turnover | 3.23x | 3.00x | 4.38x | 4.55x | 3.91x | 2.98x | 2.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 379.77M | 347.73M | 182.25M | 294.93M | 291.15M | 258.01M | 160.76M |
| Asset Turnover | 0.15x | 0.20x | 0.23x | 0.11x | 0.10x | 0.10x | 0.09x |
| Asset Growth % | - | - | - | - | - | - | - |
| Total Current Liabilities | 98.58M | 84.39M | 2.35M | 164.59M | 141.23M | 118.05M | 124.03M |
| Accounts Payable | 0 | 7.55M | 15.6M | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - |
| Short-Term Debt | 2.45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - |
| Other Current Liabilities | 96.13M | 0 | -91.58M | 164.59M | 141.23M | 118.05M | 124.03M |
| Current Ratio | 2.65x | 3.86x | 69.18x | - | - | - | - |
| Quick Ratio | 2.65x | 3.86x | 69.18x | - | - | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.25M | 9.19M | 101.47M | 0 | 0 | 0 | 0 |
| Long-Term Debt | 4.48M | 0 | 5.16M | 0 | 0 | 0 | 22M |
| Capital Lease Obligations | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 104.83M | 93.58M | 103.82M | 173.1M | 159.32M | 124.06M | 154.21M |
| Total Debt | 6.93M | 7.25M | 12.68M | 459K | 589K | 757K | 22.32M |
| Net Debt | -224.45M | -298.13M | -128.24M | -182.38M | -202.24M | -201.8M | -79.41M |
| Debt / Equity | 0.03x | 0.03x | 0.16x | 0.00x | 0.00x | 0.01x | 3.41x |
| Debt / EBITDA | 0.27x | 0.26x | 0.45x | - | - | - | - |
| Net Debt / EBITDA | -8.70x | -10.88x | -4.56x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | 274.94M | 254.16M | 78.43M | 121.83M | 131.83M | 133.96M | 6.55M |
| Equity Growth % | - | - | - | - | - | - | - |
| Book Value per Share | 3.02 | 2.80 | 0.86 | 1.34 | 1.45 | 1.48 | 0.07 |
| Total Shareholders' Equity | 274.94M | 254.16M | 78.43M | 121.83M | 131.83M | 133.96M | 6.55M |
| Common Stock | 91K | 91K | 83K | 81K | 81K | 81K | 75K |
| Retained Earnings | 45.82M | 25.42M | 3.43M | -24.75M | -14.68M | -8.85M | -4.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -361K | 0 | 0 | 125K | 182K | 321K | 384K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |