Exodus Movement, Inc. (EXOD)

Exodus Movement Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.08	37.9	11.39	20.49	50.67	2.61
Short-Term Investments	1.7	30.49	43.15	31.98	-	-
Cash & Short-Term Investments	62.78	68.39	54.54	52.48	50.67	2.61
Cash Growth	-4.02%	25.38%	3.94%	3.57%	1839.74%	-9.62%
Accounts Receivable	6.98	7.65	3.24	1.49	2.68	2.75
Receivables	6.98	7.65	3.24	1.49	5.68	2.75
Prepaid Expenses	4.19	2.33	1.44	2.75	7.03	3.89
Restricted Cash	-	-	0.5	-	-	-
Other Current Assets	5.8	4.43	0.01	0.08	0.36	0
Total Current Assets	79.74	82.8	59.73	56.79	63.74	9.26
Property, Plant & Equipment	0.39	0.36	0.32	0.62	0.61	0.39
Long-Term Investments	0.2	0.1	0.1	0.69	0.63	-
Other Intangible Assets	182.8	204.63	45.01	29.74	43.78	9.92
Long-Term Deferred Tax Assets	-	-	6.57	1.37	-	-
Long-Term Deferred Charges	-	-	-	-	-	1.18
Other Long-Term Assets	0.08	0.11	-	-	-	-
Total Assets	263.2	288	111.72	89.21	108.76	20.75
Accounts Payable	1.46	1.16	1.06	0.61	1.99	0.44
Accrued Expenses	-	7.17	4.77	2.28	-	0.68
Current Income Taxes Payable	-	-	0.99	0.11	-	0.34
Current Unearned Revenue	-	0.01	0.73	-	-	0.08
Other Current Liabilities	5.49	-	-	-	2.58	-
Total Current Liabilities	6.95	8.35	7.55	3	4.57	1.54
Long-Term Debt	-	-	-	-	-	0.54
Long-Term Deferred Tax Liabilities	14.36	21.78	-	-	0.23	0.85
Other Long-Term Liabilities	0.35	0.34	0.41	0.37	-	-
Total Liabilities	21.66	30.47	7.96	3.37	4.8	2.93
Additional Paid-In Capital	121.53	124.39	122.56	116.64	111.71	2.62
Retained Earnings	121.02	133.89	-17.32	-30.11	-6.96	14.95
Comprehensive Income & Other	-1.01	-0.75	-1.48	-0.69	-0.79	0.25
Shareholders' Equity	241.55	257.53	103.76	85.84	103.96	17.82
Total Liabilities & Equity	263.2	288	111.72	89.21	108.76	20.75
Total Debt	-	-	-	-	-	0.54
Net Cash (Debt)	62.78	68.39	54.54	52.48	50.67	2.07
Net Cash Growth	-4.02%	25.38%	3.94%	3.57%	2342.91%	-2.72%
Net Cash Per Share	2.00	2.13	1.75	2.02	2.12	0.09
Filing Date Shares Outstanding	28.68	28.6	26.08	25.34	25.24	20.01
Total Common Shares Outstanding	28.68	28.21	26.08	25.34	25.24	20.01
Working Capital	72.8	74.45	52.18	53.79	59.16	7.73
Book Value Per Share	8.42	9.13	3.98	3.39	4.12	0.89
Tangible Book Value	58.75	52.89	58.76	56.11	60.18	7.91
Tangible Book Value Per Share	2.05	1.87	2.25	2.21	2.38	0.40
Machinery	1.25	1.2	1.15	1.32	1.03	0.57

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q