XZO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, XZO has $182,254K in assets. $103,822K in debts. $140,919K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	140,919
Receivable from related parties-Related Party	13,313
Prepaid expense	1,124
Current contract cost assets	5,379
Income taxes receivable	0
Other current assets	1,911
Total current assets	162,646
Property and equipment, net	10,853
Operating lease right-of-use assets	7,170
Non-current contract cost assets	1,298
Deferred income tax assets, net	13
Other assets	274
Total non-current assets	19,608
Total assets	182,254

Current contract liabilities	73,102
Commissions payable	3,954
Accounts payable and accrued liabilities	11,646
Operating lease liabilities	2,351
Income taxes payable	1,432
Payable to related parties-Related Party	1,441
Total current liabilities	93,926
Non-current contract liabilities	4,023
Operating lease liabilities	5,164
Deferred income taxes, net	0
Other liabilities	709
Total non-current liabilities	9,896
Total liabilities	103,822
Common stock (0.001 par value, 184,000,000 shares authorized, 82,775,789 and 82,810,089 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively)	83
Additional paid-in capital	74,915
Retained earnings (accumulated deficit)	3,434
Total stockholders equity	78,432
Total liabilities and stockholders' equity	182,254

Unit: Thousand (K) dollars