Securitize Corp. (SECZ)

NYSE: SECZ · Real-Time Price · USD

6.25

-0.21 (-3.25%)

At close: Sep 1, 2026, 4:00 PM EDT

6.27

+0.02 (0.32%)

After-hours: Sep 1, 2026, 7:47 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	33.6	24.87	21.79	6.73
Short-Term Investments	8.1	12.96	1.27	8.85
Cash & Short-Term Investments	41.7	37.83	23.06	15.58
Cash Growth	-	64.09%	47.99%	-
Accounts Receivable	24.7	18.2	7.41	3.4
Receivables	24.7	18.59	22.41	3.4
Prepaid Expenses	3.04	2.48	1.88	0.89
Other Current Assets	28.04	53.49	85.76	4.66
Total Current Assets	97.48	112.41	133.11	24.52
Property, Plant & Equipment	-	-	-	0.13
Goodwill	26.37	26.37	13.33	19.51
Other Intangible Assets	20.13	20.56	12.99	12.11
Long-Term Accounts Receivable	1.08	2.98	-	-
Other Long-Term Assets	2.29	2.28	0.11	-
Total Assets	156.12	169.78	163.31	64.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	0.69	2.78	1.14	1.9
Accrued Expenses	19.86	9.37	4.39	2.2
Short-Term Debt	-	0.1	36	-
Current Unearned Revenue	1.15	5.15	3.08	0.46
Other Current Liabilities	38.1	45.91	35.86	4.6
Total Current Liabilities	59.81	63.32	80.46	9.16
Long-Term Debt	91.08	83.01	50.46	10.62
Long-Term Unearned Revenue	0.99	1.35	-	-
Long-Term Deferred Tax Liabilities	0.34	0.26	0.14	0.08
Other Long-Term Liabilities	6.33	26.17	11.29	-
Total Liabilities	158.55	174.11	142.35	19.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 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	26.52	24.74	20.61	20.15
Retained Earnings	-195.12	-165.5	-117.05	-92.76
Treasury Stock	-1.6	-1.6	-1.6	-1.6
Comprehensive Income & Other	1.22	1.09	-2.96	-2.88
Total Common Equity	-168.99	-141.27	-100.99	-77.09
Shareholders' Equity	-2.43	-4.33	20.96	45.12
Total Liabilities & Equity	156.12	169.78	163.31	64.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	91.08	83.11	86.46	10.62
Net Cash (Debt)	-49.38	-45.28	-63.4	4.96
Net Cash Growth	-	-	-	-
Net Cash Per Share	-5.49	-5.14	-7.12	-
Filing Date Shares Outstanding	9.36	8.55	8.91	-
Total Common Shares Outstanding	9.36	8.55	8.91	-
Working Capital	37.67	49.09	52.65	15.36
Book Value Per Share	-18.05	-16.52	-11.34	-
Tangible Book Value	-215.48	-188.19	-127.32	-108.71
Tangible Book Value Per Share	-23.02	-22.01	-14.29	-

SEC Filings: 10-K · 10-Q