Exodus Movement, Inc. (EXOD)
NYSEAM: EXOD · Real-Time Price · USD
34.50
-7.54 (-17.94%)
May 14, 2025, 2:16 PM - Market open
Exodus Movement Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 61.08 | 37.9 | 11.39 | 20.49 | 50.67 | 2.61 | Upgrade
|
| Short-Term Investments | 1.7 | 30.49 | 43.15 | 31.98 | - | - | Upgrade
|
| Cash & Short-Term Investments | 62.78 | 68.39 | 54.54 | 52.48 | 50.67 | 2.61 | Upgrade
|
| Cash Growth | -4.02% | 25.38% | 3.94% | 3.57% | 1839.74% | -9.62% | Upgrade
|
| Accounts Receivable | 6.98 | 7.65 | 3.24 | 1.49 | 2.68 | 2.75 | Upgrade
|
| Receivables | 6.98 | 7.65 | 3.24 | 1.49 | 5.68 | 2.75 | Upgrade
|
| Prepaid Expenses | 4.19 | 2.33 | 1.44 | 2.75 | 7.03 | 3.89 | Upgrade
|
| Restricted Cash | - | - | 0.5 | - | - | - | Upgrade
|
| Other Current Assets | 5.8 | 4.43 | 0.01 | 0.08 | 0.36 | 0 | Upgrade
|
| Total Current Assets | 79.74 | 82.8 | 59.73 | 56.79 | 63.74 | 9.26 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.36 | 0.32 | 0.62 | 0.61 | 0.39 | Upgrade
|
| Long-Term Investments | 0.2 | 0.1 | 0.1 | 0.69 | 0.63 | - | Upgrade
|
| Other Intangible Assets | 182.8 | 204.63 | 45.01 | 29.74 | 43.78 | 9.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6.57 | 1.37 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 1.18 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.11 | - | - | - | - | Upgrade
|
| Total Assets | 263.2 | 288 | 111.72 | 89.21 | 108.76 | 20.75 | Upgrade
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| Accounts Payable | 1.46 | 1.16 | 1.06 | 0.61 | 1.99 | 0.44 | Upgrade
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| Accrued Expenses | - | 7.17 | 4.77 | 2.28 | - | 0.68 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.99 | 0.11 | - | 0.34 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.73 | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | 5.49 | - | - | - | 2.58 | - | Upgrade
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| Total Current Liabilities | 6.95 | 8.35 | 7.55 | 3 | 4.57 | 1.54 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.36 | 21.78 | - | - | 0.23 | 0.85 | Upgrade
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| Other Long-Term Liabilities | 0.35 | 0.34 | 0.41 | 0.37 | - | - | Upgrade
|
| Total Liabilities | 21.66 | 30.47 | 7.96 | 3.37 | 4.8 | 2.93 | Upgrade
|
| Additional Paid-In Capital | 121.53 | 124.39 | 122.56 | 116.64 | 111.71 | 2.62 | Upgrade
|
| Retained Earnings | 121.02 | 133.89 | -17.32 | -30.11 | -6.96 | 14.95 | Upgrade
|
| Comprehensive Income & Other | -1.01 | -0.75 | -1.48 | -0.69 | -0.79 | 0.25 | Upgrade
|
| Shareholders' Equity | 241.55 | 257.53 | 103.76 | 85.84 | 103.96 | 17.82 | Upgrade
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| Total Liabilities & Equity | 263.2 | 288 | 111.72 | 89.21 | 108.76 | 20.75 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.54 | Upgrade
|
| Net Cash (Debt) | 62.78 | 68.39 | 54.54 | 52.48 | 50.67 | 2.07 | Upgrade
|
| Net Cash Growth | -4.02% | 25.38% | 3.94% | 3.57% | 2342.91% | -2.72% | Upgrade
|
| Net Cash Per Share | 2.00 | 2.13 | 1.75 | 2.02 | 2.12 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 9.3 | 28.6 | 26.08 | 25.34 | 25.24 | 20.01 | Upgrade
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| Total Common Shares Outstanding | 57.37 | 28.21 | 26.08 | 25.34 | 25.24 | 20.01 | Upgrade
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| Working Capital | 72.8 | 74.45 | 52.18 | 53.79 | 59.16 | 7.73 | Upgrade
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| Book Value Per Share | 4.21 | 9.13 | 3.98 | 3.39 | 4.12 | 0.89 | Upgrade
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| Tangible Book Value | 58.75 | 52.89 | 58.76 | 56.11 | 60.18 | 7.91 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 1.87 | 2.25 | 2.21 | 2.38 | 0.40 | Upgrade
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| Machinery | - | 1.2 | 1.15 | 1.32 | 1.03 | 0.57 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.