What is EXOZ's total investments?

EXOZ (EXOZ) reported total investments of $146.64K in Q4 2023.

What does total investments mean?

This is the aggregate value of all financial assets held by the company, including marketable securities and other investment vehicles. It represents the company's liquid reserve and its strategy for managing excess capital to generate returns.

EXOZ EXOZ Total investments

Total investments at other companies

Solaris Energy InfrastructureSEI

$1.96B+307%

SunrunRUN

$17.03B+9.9%

Custom Truck One SourceCTOS

$1.09B+5.3%

Mcgrath RentcorpMGRC

$1.44B+4.9%

Twist Bioscience CorporationTWST

$68.09M—

OraSure TechnologiesOSUR

$24.87M-10.5%

Other financials

Income statement

See full

Revenue$17.5K—

Operating income-$2.4M-22.4%

Net income-$2.4M-27.7%

EPS (diluted)-$0.28-27.3%

Balance sheet

See full

Cash & equivalents$1.4M-83.0%

Total debt$1.2M-8.8%

Total equity$1.5M-82.8%

Total assets$4.0M-65.1%

Cash flow

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Operating cash flow-$1.5M-34.5%

CapEx$57.6K+85.5%

Free cash flow-$1.6M-35.8%

Valuation

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Market cap$76.8M-5.6%

Enterprise value$76.57M+1.0%

P/S1,096.1×—

Profitability

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Operating margin-14,489.6%—

Net margin-2,909.1%—

FCF margin-10,117.8%—

Returns & leverage

See full

Return on equity-185.8%—

Debt / equity0.8×+0.6×

Current ratio1.3×-5.2×

Where this comes from

Reported directly by EXOZ in its filing.

Tagged under the XBRL concept us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet.

The official record: EXOZ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EXOZ's total investments?: EXOZ (EXOZ) reported total investments of $146.64K in Q4 2023.
What does total investments mean?: This is the aggregate value of all financial assets held by the company, including marketable securities and other investment vehicles. It represents the company's liquid reserve and its strategy for managing excess capital to generate returns.