Securitize Corp. (SECZ)
Securitize is a financial technology company that provides a platform for tokenizing real-world assets, enabling businesses to raise capital by issuing digital tokens on the blockchain. It operates a regulated end-to-end platform for the issuance, trading, and servicing of tokenized securities for top-tier asset managers like BlackRock and KKR. The company went public via a business combination with Cantor Equity Partners II.
Sector: Finance Services
Industry: Software - Application
Securitize Corp.
NYSE:SECZTechnology · Software - Application
-2.69%$7.59
AH Close$7.72+1.71%vs close
AH Close$7.72+1.71%vs close
Mkt Cap$1.24B
Float147.41M
O/S163.27M
Inst Own0.1%
SI4.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$62.15M
Net Income-$48.45M
Total Assets$169.78M
Free Cash Flow-$16.5M
Debt & Equity
Total Debt$72.66M
Total Equity-$141.27M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SECZ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$169.78M
Liabilities$311.05M
Accounts Receivable$21.1M
Accounts Payable$2.78M
Inventory$0
PP&E (Net)$0
Goodwill$26.37M
Intangible Assets$20.56M
Income Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Revenue | $62.15M |
| YoY Growth | - |
| Cost of Revenue | $50.65M |
| Gross Profit | $11.5M |
| Gross Margin | 18.5% |
| Research and Development | $0 |
| Selling, General, and Administrative | $20.53M |
| Other | $5.51M |
| Total Operating Expenses | $26.04M |
| Operating Income (EBIT) | -$14.53M |
| Operating Margin | -23.4% |
| Interest Expense | $6.89M |
| Interest Income | $1.18M |
| Other Income (Expense) | -$27.51M |
| Income Before Tax (EBT) | -$42.04M |
| Income Tax Expense | $325K |
| Net Income | -$48.45M |
| Net Income Margin | -78.0% |
| Supplementary Data | |
| EPS | -0.34 |
| Diluted EPS | -0.34 |
| Weighted Average OS | 148.06M |
| EBITDA | -$33.26M |
| EBITDA Margin | -53.5% |
Balance Sheet
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Assets | |
| Current Assets | |
| Cash and Cash Equivalents | $24.87M |
| Short-Term Investments | $14.9M |
| Cash and Short-Term Investments | $39.77M |
| Accounts Receivable | $21.1M |
| Inventory | $0 |
| Other Current Assets | $51.54M |
| Total Current Assets | $112.41M |
| Long-Term Assets | |
| Property, Plant & Equipment Net | $0 |
| Goodwill | $26.37M |
| Intangible Assets | $20.56M |
| Long-Term Investments | $0 |
| Deferred Tax Assets | $0 |
| Other Long-Term Assets | $10.45M |
| Total Long-Term Assets | $57.37M |
| Other Assets | $0 |
| Total Assets | $169.78M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $2.78M |
| Short-Term Debt | $101K |
| Current Income Tax Payable | $0 |
| Current Unearned Revenue | $5.15M |
| Other Current Liabilities | $0 |
| Total Current Liabilities | $63.32M |
| Long-Term Liabilities | |
| Long-Term Debt | $72.56M |
| Long-Term Unearned Revenue | $1.35M |
| Long-Term Deferred Tax Liabilities | $264K |
| Other Long-Term Liabilities | $173.56M |
| Total Long-Term Liabilities | $247.73M |
| Other Liabilities | $0 |
| Total Liabilities | $311.05M |
| Stockholders' Equity | |
| Preferred Stock | $0 |
| Common Stock | $899 |
| Retained Earnings | -$165.5M |
| Comprehensive Income & Other | $1.09M |
| Other Stockholders' Equity | $24.23M |
| Total Equity | -$141.27M |
| Minority Interest | $0 |
| Total Liabilities and Equity | $169.78M |
| Supplementary Data | |
| Total Debt | $72.66M |
| Net Debt | $47.79M |
Cash Flow Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Operating Activities | |
| Net Income | -$42.37M |
| Depreciation & Amortization | $1.89M |
| Deferred Income Tax | $122K |
| Stock-Based Compensation | $12.14M |
| Changes in Working Capital: | |
| Accounts Receivable | -$19.93M |
| Inventory | $0 |
| Accounts Payable | $648K |
| Other Working Capital | $573K |
| Total Working Capital Change | -$18.71M |
| Other Non-Cash Items | $30.74M |
| Net Cash from Operating | -$16.18M |
| Investing Activities | |
| Capital Expenditures | -$315K |
| Acquisitions | -$21.09M |
| Purchases of Investments | -$9.97M |
| Sales of Investments | $1.12M |
| Other Investing Activities | $17.24M |
| Net Cash from Investing | -$13.02M |
| Financing Activities | |
| Debt Repaid | -$27.52M |
| Common Stock Issuance | $535K |
| Common Stock Repurchases | $0 |
| Dividends Paid | $0 |
| Other Financing Activities | $3.43M |
| Net Cash from Financing | $31.48M |
| Forex Effect | $627K |
| Net Change in Cash | $2.91M |
| Supplementary Data | |
| Operating Cash Flow | -$16.18M |
| Capital Expenditure | -$315K |
| Free Cash Flow | -$16.5M |
| Cash at Beginning | $21.96M |
| Cash at End | $24.87M |