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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.09	37.9	11.39	20.49	50.67	2.61
Short-Term Investments	4.96	30.49	43.15	31.98	-	-
Cash & Short-Term Investments	58.05	68.39	54.54	52.48	50.67	2.61
Cash Growth	-17.68%	25.38%	3.94%	3.57%	1839.74%	-9.62%
Accounts Receivable	5.02	7.65	3.24	1.49	2.68	2.75
Receivables	5.02	7.65	3.24	1.49	5.68	2.75
Prepaid Expenses	2.81	2.33	1.44	2.75	7.03	3.89
Restricted Cash	-	-	0.5	-	-	-
Other Current Assets	6.73	4.43	0.01	0.08	0.36	0
Total Current Assets	72.61	82.8	59.73	56.79	63.74	9.26
Property, Plant & Equipment	0.44	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	240.4	204.63	45.01	29.74	43.78	9.92
Long-Term Deferred Tax Assets	0	-	6.57	1.37	-	-
Long-Term Deferred Charges	-	-	-	-	-	1.18
Other Long-Term Assets	0.06	0.11	-	-	-	-
Total Assets	313.71	288	111.72	89.21	108.76	20.75
Accounts Payable	3.12	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	8.03	-	-	-	2.58	-
Total Current Liabilities	11.15	8.35	7.55	3	4.57	1.54
Long-Term Debt	-	-	-	-	-	0.54
Long-Term Deferred Tax Liabilities	25.07	21.78	-	-	0.23	0.85
Other Long-Term Liabilities	0.37	0.34	0.41	0.37	-	-
Total Liabilities	36.59	30.47	7.96	3.37	4.8	2.93
Additional Paid-In Capital	120.5	124.39	122.56	116.64	111.71	2.62
Retained Earnings	158.69	133.89	-17.32	-30.11	-6.96	14.95
Comprehensive Income & Other	-2.07	-0.75	-1.48	-0.69	-0.79	0.25
Shareholders' Equity	277.12	257.53	103.76	85.84	103.96	17.82
Total Liabilities & Equity	313.71	288	111.72	89.21	108.76	20.75
Total Debt	-	-	-	-	-	0.54
Net Cash (Debt)	58.05	68.39	54.54	52.48	50.67	2.07
Net Cash Growth	-17.68%	25.38%	3.94%	3.57%	2342.91%	-2.72%
Net Cash Per Share	1.81	2.13	1.75	2.02	2.12	0.09
Filing Date Shares Outstanding	29.07	28.6	26.08	25.34	25.24	20.01
Total Common Shares Outstanding	28.96	28.21	26.08	25.34	25.24	20.01
Working Capital	61.46	74.45	52.18	53.79	59.16	7.73
Book Value Per Share	9.57	9.13	3.98	3.39	4.12	0.89
Tangible Book Value	36.73	52.89	58.76	56.11	60.18	7.91
Tangible Book Value Per Share	1.27	1.87	2.25	2.21	2.38	0.40
Machinery	1.23	1.2	1.15	1.32	1.03	0.57

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q