Securitize Corp. (SECZ)

NYSE: SECZ · Real-Time Price · USD

7.86

+0.47 (6.36%)

At close: Aug 12, 2026, 4:00 PM EDT

6.13

-1.73 (-22.01%)

After-hours: Aug 12, 2026, 7:59 PM EDT

Securitize Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	14.46	24.87	21.79	6.73
Short-Term Investments	12.09	12.96	1.27	8.85
Cash & Short-Term Investments	26.55	37.83	23.06	15.58
Cash Growth	70.42%	64.09%	47.99%	-
Accounts Receivable	21.78	18.2	7.41	3.4
Receivables	21.78	18.59	22.41	3.4
Prepaid Expenses	3.12	2.48	1.88	0.89
Other Current Assets	23.58	53.49	85.76	4.66
Total Current Assets	75.04	112.41	133.11	24.52
Property, Plant & Equipment	-	-	-	0.13
Goodwill	26.37	26.37	13.33	19.51
Other Intangible Assets	20.03	20.56	12.99	12.11
Long-Term Accounts Receivable	2.93	2.98	-	-
Other Long-Term Assets	2.49	2.28	0.11	-
Total Assets	135.09	169.78	163.31	64.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	1.52	2.78	1.14	1.9
Accrued Expenses	7.87	9.37	4.39	2.2
Short-Term Debt	-	0.1	36	-
Current Unearned Revenue	0.47	5.15	3.08	0.46
Other Current Liabilities	21.52	45.91	35.86	4.6
Total Current Liabilities	31.38	63.32	80.46	9.16
Long-Term Debt	85.59	83.01	50.46	10.62
Long-Term Unearned Revenue	1.03	1.35	-	-
Long-Term Deferred Tax Liabilities	0.31	0.26	0.14	0.08
Other Long-Term Liabilities	28.17	26.17	11.29	-
Total Liabilities	146.48	174.11	142.35	19.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0	0	0	0
Additional Paid-In Capital	25.22	24.74	20.61	20.15
Retained Earnings	-173.44	-165.5	-117.05	-92.76
Treasury Stock	-1.6	-1.6	-1.6	-1.6
Comprehensive Income & Other	1.14	1.09	-2.96	-2.88
Total Common Equity	-148.67	-141.27	-100.99	-77.09
Shareholders' Equity	-11.39	-4.33	20.96	45.12
Total Liabilities & Equity	135.09	169.78	163.31	64.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	85.59	83.11	86.46	10.62
Net Cash (Debt)	-59.04	-45.28	-63.4	4.96
Net Cash Growth	-	-	-	-
Net Cash Per Share	-6.66	-5.14	-7.28	0.59
Filing Date Shares Outstanding	8.88	8.55	8.91	8.37
Total Common Shares Outstanding	8.88	8.55	8.91	8.37
Working Capital	43.65	49.09	52.65	15.36
Book Value Per Share	-16.74	-16.52	-11.34	-9.21
Tangible Book Value	-195.07	-188.19	-127.32	-108.71
Tangible Book Value Per Share	-21.96	-22.01	-14.29	-12.99

SEC Filings: 10-K · 10-Q