Securitize Corp. (SECZ)
NYSE: SECZ · Real-Time Price · USD
12.23
-1.60 (-11.54%)
Oct 12, 2026, 12:59 PM EDT - Market open
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 | -7.28 | 0.59 |
Filing Date Shares Outstanding | 9.36 | 8.55 | 8.91 | 8.37 |
Total Common Shares Outstanding | 9.36 | 8.55 | 8.91 | 8.37 |
Working Capital | 37.67 | 49.09 | 52.65 | 15.36 |
Book Value Per Share | -18.05 | -16.52 | -11.34 | -9.21 |
Tangible Book Value | -215.48 | -188.19 | -127.32 | -108.71 |
Tangible Book Value Per Share | -23.02 | -22.01 | -14.29 | -12.99 |