Securitize Corp. (SECZ) - Net Assets
Based on the latest financial reports, Securitize Corp. (SECZ) has net assets worth $-148.67 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($135.09 Million) and total liabilities ($283.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Securitize Corp. balance sheet quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-148.67 Million |
| % of Total Assets | -110.05% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Securitize Corp. - Net Assets Trend (2024–2025)
This chart illustrates how Securitize Corp.'s net assets have evolved over time, based on quarterly financial data. Also explore net asset growth rate of Securitize Corp. to track the company's year-over-year net asset growth rate.
Annual Net Assets for Securitize Corp. (2024–2025)
The table below shows the annual net assets of Securitize Corp. from 2024 to 2025. For live market cap and overall valuation, see market cap of Securitize Corp..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-141.27 Million | -39.88% |
| 2024-12-31 | $-100.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Securitize Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4845472500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $24.23 Million | % |
| Total Equity | $-141.27 Million | 100.00% |
Securitize Corp. Competitors by Market Cap
The table below lists competitors of Securitize Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Celltrion Pharm Inc
KQ:068760
|
$1.14 Billion |
|
Avalyn Pharma Inc. Common Stock
NASDAQ:AVLN
|
$1.14 Billion |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
$1.14 Billion |
|
Zimplats Holdings Ltd
AU:ZIM
|
$1.14 Billion |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
$1.14 Billion |
|
Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389
|
$1.14 Billion |
|
Suburban Propane Partners LP
NYSE:SPH
|
$1.14 Billion |
|
Banpu Power Public Company Limited
BK:BPP
|
$1.14 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Securitize Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -100,994,082 to -141,270,628, a change of -40,276,546.
- Net loss of 48,454,725 reduced equity.
- Other factors increased equity by 8,178,179.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-48.45 Million | -34.3% |
| Other Changes | $8.18 Million | +5.79% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Securitize Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $-0.68 | $13.82 | x |
| 2025-12-31 | $-0.95 | $13.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Securitize Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -77.96%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 0.00% | -130.33% | 0.11x | 0.00x | $-14.19 Million |
| 2025 | 0.00% | -77.96% | 0.37x | 0.00x | $-34.33 Million |
Industry Comparison
This section compares Securitize Corp.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,069,339,915
- Average return on equity (ROE) among peers: -13.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Securitize Corp. (SECZ) | $-148.67 Million | 0.00% | N/A | $1.14 Billion |
| Adobe Systems Incorporated (ADBE) | $4.89 Billion | 7.90% | 0.49x | $96.30 Billion |
| ADEIA CORP (ADEA) | $446.70 Million | -41.54% | 0.09x | $2.64 Billion |
| Automatic Data Processing Inc (ADP) | $5.11 Billion | 21.52% | 2.57x | $107.61 Billion |
| Autodesk Inc (ADSK) | $34.00 Million | 34.12% | 0.19x | $48.93 Billion |
| AudioEye Inc (AEYE) | $5.86 Million | -166.28% | 0.21x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $2.95 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $10.70 Million | 0.00% | 0.35x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $16.91 Million |
| PowerFleet, Inc. (AIOT) | $144.86 Million | -8.81% | 0.59x | $362.41 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-3.38 Million | 0.00% | 0.00x | $8.14 Million |
About Securitize Corp.
Securitize Corp. provides a platform for tokenizing and managing digital asset securities. It provides solutions for asset managers, Web3 firms, DAOs, advisors, and investors, including asset tokenization, capital raising, and secondary trading. The company was founded in 2017 and is based in Miami, Florida.