EXZEO GROUP INC (XZO) Stock Balance Sheet

NYSE:XZO • US30234F1012

Current stock price

13.65 USD
-0.35 (-2.5%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
XZO Cash Equivalents ChartXZO Cash Equivalents over time chart
305.37M54.50M15.05MN/A
Receivables
XZO Receivables ChartXZO Receivables over time chart
18.92M12.08M12.35MN/A
Other Current Assets
XZO Other Current Assets ChartXZO Other Current Assets over time chart
1.53M651.00K243.59MN/A
Total Current Assets
XZO Total Current Assets ChartXZO Total Current Assets over time chart
325.82M67.23M271.00MN/A
 
Non-Current Assets
PPE Net
XZO PPE Net ChartXZO PPE Net over time chart
17.55M18.80M17.36MN/A
Other Non-Current Assets
XZO Other Non-Current Assets ChartXZO Other Non-Current Assets over time chart
3.25M275.00K333.43MN/A
Total Non-Current Assets
XZO Total Non-Current Assets ChartXZO Total Non-Current Assets over time chart
21.91M22.21M354.01MN/A
 
TOTAL ASSETS
XZO TOTAL ASSETS ChartXZO TOTAL ASSETS over time chart
347.73M89.44M625.01MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
XZO Short Term Debt ChartXZO Short Term Debt over time chart
0.000.000.00N/A
Accrued Expenses
XZO Accrued Expenses ChartXZO Accrued Expenses over time chart
2.41M2.13M1.74MN/A
Accounts Payable
XZO Accounts Payable ChartXZO Accounts Payable over time chart
2.95M2.13M1.54MN/A
Other Current Liabilities
XZO Other Current Liabilities ChartXZO Other Current Liabilities over time chart
79.03M52.11M331.52MN/A
Total Current Liabilities
XZO Total Current Liabilities ChartXZO Total Current Liabilities over time chart
84.39M56.38M334.80MN/A
 
Non-Current Liabilities
Long Term Debt
XZO Long Term Debt ChartXZO Long Term Debt over time chart
0.000.0058.15MN/A
Deferred Taxes/Income
XZO Deferred Taxes/Income ChartXZO Deferred Taxes/Income over time chart
0.002.12M596.00KN/A
Other Non-Current Liabilities
XZO Other Non-Current Liabilities ChartXZO Other Non-Current Liabilities over time chart
9.19M15.44M160.60MN/A
Total Non-Current Liabilities
XZO Total Non-Current Liabilities ChartXZO Total Non-Current Liabilities over time chart
9.19M17.56M219.35MN/A
 
TOTAL LIABILITIES
XZO TOTAL LIABILITIES ChartXZO TOTAL LIABILITIES over time chart
93.58M73.93M554.14MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
XZO Retained Earnings ChartXZO Retained Earnings over time chart
25.42M-57.33M-92.50MN/A
Additional Paid In Capital
XZO Additional Paid In Capital ChartXZO Additional Paid In Capital over time chart
228.65M72.75M68.93MN/A
Common Shares
XZO Common Shares ChartXZO Common Shares over time chart
91.00K83.00K96.24MN/A
Other Shareholders' Equity
XZO Other Shareholders' Equity ChartXZO Other Shareholders' Equity over time chart
N/AN/A-1.80MN/A
Shares Outstanding
XZO Shares Outstanding ChartXZO Shares Outstanding over time chart
90.93M100.00N/AN/A
Tangible Book Value per Share
XZO Tangible Book Value per Share ChartXZO Tangible Book Value per Share over time chart
2.80155.07K-25.30N/A
Total Shareholders' Equity
XZO Total Shareholders' Equity ChartXZO Total Shareholders' Equity over time chart
254.16M15.51M70.86MN/A
 
TOTAL LIABILITIES AND EQUITY
XZO TOTAL LIABILITIES AND EQUITY ChartXZO TOTAL LIABILITIES AND EQUITY over time chart
347.73M89.44M625.01MN/A
 
Statistics
Debt/Equity
XZO Debt/Equity ChartXZO Debt/Equity over time chart
N/AN/A0.82N/A
Current Ratio
XZO Current Ratio ChartXZO Current Ratio over time chart
3.861.190.81N/A
Return On Assets (ROA)
XZO Return On Assets (ROA) ChartXZO Return On Assets (ROA) over time chart
23.80%39.32%1.93%N/A
Return On Equity (ROE)
XZO Return On Equity (ROE) ChartXZO Return On Equity (ROE) over time chart
32.56%226.81%17.06%N/A
Return On Invested Capital (ROIC)
XZO Return On Invested Capital (ROIC) ChartXZO Return On Invested Capital (ROIC) over time chart
29.99%85.66%0.66%N/A
Return On Invested Capital Ex Cash (ROICexc)
XZO Return On Invested Capital Ex Cash (ROICexc) ChartXZO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.69%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XZO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXZO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A0.69%N/A

All data in USD , ROIC based on taxRate of 0.25

Charts

XZO Balance Sheet Over Time ChartXZO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
XZO Balance Sheet - Short Vs Long Term ChartXZO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M