Securitize Corp. SECZ
NYSE
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.55M | 37.83M | 23.06M | ||
| Total Receivables | 21.78M | 18.59M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 3.12M | 2.48M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 23.58M | 53.49M | -- | ||
| Total Current Assets | 75.04M | 112.41M | -- | ||
|
|
|||||
| Total Current Assets | 75.04M | 112.41M | -- | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | 26.37M | 26.37M | -- | ||
| Goodwill | 26.37M | 26.37M | -- | ||
| Total Other Intangibles | 20.03M | 20.56M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 13.66M | 10.45M | -- | ||
| Total Assets | 135.09M | 169.78M | -- | ||
|
|
|||||
| Total Accounts Payable | 1.52M | 2.78M | -- | ||
| Total Accrued Expenses | 14.05M | 9.37M | -- | ||
| Short-term Debt | -- | 101.10K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 15.81M | 51.07M | -- | ||
| Total Other Current Liabilities | 15.81M | 51.07M | -- | ||
| Total Current Liabilities | 31.38M | 63.32M | -- | ||
|
|
|||||
| Total Current Liabilities | 31.38M | 63.32M | -- | ||
| Long-Term Debt | 85.59M | 83.01M | -- | ||
| Short-term Debt | -- | 101.10K | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 29.51M | 27.78M | -- | ||
| Total Liabilities | 146.48M | 174.11M | -- | ||
|
|
|||||
| Common Stock & APIC | 25.22M | 24.74M | -- | ||
| Retained Earnings | -173.44M | -165.50M | -- | ||
| Treasury Stock & Other | -455.70K | -505.60K | -- | ||
| Total Common Equity | -148.67M | -141.27M | -100.99M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 125.98M | 125.55M | -- | ||
| Preferred Stock, Others | 11.30M | 11.39M | -- | ||
| Total Preferred Equity | 137.28M | 136.94M | 121.95M | ||
|
|
|||||
| Total Common Equity | -148.67M | -141.27M | -100.99M | ||
| Total Preferred Equity | 137.28M | 136.94M | 121.95M | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -11.39M | -4.33M | 20.96M | ||
|
|
|||||