Exodus Movement, Inc. (EXOD)

Exodus Movement Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	50.81	37.9	11.89
Short-Term Investments	-	30.49	43.15
Cash & Short-Term Investments	50.81	68.39	55.04
Cash Growth	-27.25%	24.24%	-
Accounts Receivable	5.95	7.65	3.24
Other Current Assets	10.17	6.76	1.45
Total Current Assets	66.93	82.8	59.73
Net Property, Plant & Equipment	0.43	0.36	0.32
Other Intangible Assets	6.93	8.28	10
Long-Term Investments	264.11	196.46	35.11
Other Long-Term Assets	0.05	0.11	6.57
Total Assets	338.45	288	111.72
Accounts Payable	4.06	1.16	1.06
Other Current Liabilities	9.66	7.18	6.49
Total Current Liabilities	13.72	8.35	7.55
Other Long-Term Liabilities	28.03	22.12	0.41
Total Long-Term Liabilities	28.03	22.12	0.41
Total Liabilities	41.75	30.47	7.96
Additional Paid-in Capital	123.05	124.39	122.56
Accumulated Other Comprehensive Income	-2.07	-0.75	-1.48
Retained Earnings	175.73	133.89	-17.32
Shareholders' Equity	296.7	257.53	103.76
Total Liabilities & Equity	338.45	288	111.72
Net Cash (Debt)	50.81	68.39	55.04
Net Cash Growth	-25.71%	24.24%	-
Net Cash Per Share	4.66	7.56	7.66
Book Value	296.7	257.53	103.76
Book Value Per Share	27.19	28.45	14.44
Tangible Book Value	289.77	249.25	93.77
Tangible Book Value Per Share	26.56	27.54	13.05

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q