Exodus Movement, Inc. (EXOD)

Exodus Movement Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.9	11.39	20.49	50.67	2.61
Short-Term Investments	30.49	43.15	31.98	-	-
Cash & Short-Term Investments	68.39	54.54	52.48	50.67	2.61
Cash Growth	25.38%	3.94%	3.57%	1839.74%	-9.62%
Accounts Receivable	7.65	3.24	1.49	2.68	2.75
Receivables	7.65	3.24	1.49	5.68	2.75
Prepaid Expenses	2.33	1.44	2.75	7.03	3.89
Restricted Cash	-	0.5	-	-	-
Other Current Assets	4.43	0.01	0.08	0.36	0
Total Current Assets	82.8	59.73	56.79	63.74	9.26
Property, Plant & Equipment	0.36	0.32	0.62	0.61	0.39
Long-Term Investments	0.1	0.1	0.69	0.63	-
Other Intangible Assets	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	0.11	-	-	-	-
Total Assets	288	111.72	89.21	108.76	20.75
Accounts Payable	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	-	-	-	2.58	-
Total Current Liabilities	8.35	7.55	3	4.57	1.54
Long-Term Debt	-	-	-	-	0.54
Long-Term Deferred Tax Liabilities	21.78	-	-	0.23	0.85
Other Long-Term Liabilities	0.34	0.41	0.37	-	-
Total Liabilities	30.47	7.96	3.37	4.8	2.93
Additional Paid-In Capital	124.39	122.56	116.64	111.71	2.62
Retained Earnings	133.89	-17.32	-30.11	-6.96	14.95
Comprehensive Income & Other	-0.75	-1.48	-0.69	-0.79	0.25
Shareholders' Equity	257.53	103.76	85.84	103.96	17.82
Total Liabilities & Equity	288	111.72	89.21	108.76	20.75
Total Debt	-	-	-	-	0.54
Net Cash (Debt)	68.39	54.54	52.48	50.67	2.07
Net Cash Growth	25.38%	3.94%	3.57%	2342.91%	-2.72%
Net Cash Per Share	2.13	1.75	2.02	2.12	0.09
Filing Date Shares Outstanding	28.6	26.08	25.34	25.24	20.01
Total Common Shares Outstanding	28.21	26.08	25.34	25.24	20.01
Working Capital	74.45	52.18	53.79	59.16	7.73
Book Value Per Share	9.13	3.98	3.39	4.12	0.89
Tangible Book Value	52.89	58.76	56.11	60.18	7.91
Tangible Book Value Per Share	1.87	2.25	2.21	2.38	0.40
Machinery	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