Exodus Movement Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	26.55	11.39	20.49	50.67	2.61	2.89
Short-Term Investments	43.2	43.15	31.98	-	-	-
Cash & Short-Term Investments	69.75	54.54	52.48	50.67	2.61	2.89
Cash Growth	22.75%	3.94%	3.57%	1839.74%	-9.62%	-
Accounts Receivable	3.01	3.24	1.49	2.68	2.75	0.41
Receivables	3.01	3.24	1.49	5.68	2.75	0.41
Prepaid Expenses	3.23	1.44	2.75	7.03	3.89	1.13
Restricted Cash	0.08	0.5	-	-	-	0.24
Other Current Assets	0.77	0.01	0.08	0.36	0	0.1
Total Current Assets	76.85	59.73	56.79	63.74	9.26	4.77
Property, Plant & Equipment	0.38	0.32	0.62	0.61	0.39	0.35
Long-Term Investments	0.1	0.1	0.69	0.63	-	-
Other Intangible Assets	134.28	45.01	29.74	43.78	9.92	4.46
Long-Term Deferred Tax Assets	-	6.57	1.37	-	-	0.05
Long-Term Deferred Charges	-	-	-	-	1.18	-
Total Assets	211.65	111.72	89.21	108.76	20.75	9.64
Accounts Payable	1.6	1.06	0.61	1.99	0.44	0.09
Accrued Expenses	-	4.77	2.28	-	0.68	0.7
Current Portion of Long-Term Debt	-	-	-	-	-	0.04
Current Income Taxes Payable	-	0.99	0.11	-	0.34	-
Current Unearned Revenue	-	0.73	-	-	0.08	-
Other Current Liabilities	7.84	-	-	2.58	-	-
Total Current Liabilities	9.44	7.55	3	4.57	1.54	0.84
Long-Term Debt	-	-	-	-	0.54	0.71
Long-Term Deferred Tax Liabilities	10.61	-	-	0.23	0.85	-
Other Long-Term Liabilities	0.45	0.41	0.37	-	-	-
Total Liabilities	20.5	7.96	3.37	4.8	2.93	1.55
Additional Paid-In Capital	125.64	122.56	116.64	111.71	2.62	1.31
Retained Earnings	66.96	-17.32	-30.11	-6.96	14.95	6.78
Comprehensive Income & Other	-1.45	-1.48	-0.69	-0.79	0.25	-
Shareholders' Equity	191.15	103.76	85.84	103.96	17.82	8.09
Total Liabilities & Equity	211.65	111.72	89.21	108.76	20.75	9.64
Total Debt	-	-	-	-	0.54	0.76
Net Cash (Debt)	69.75	54.54	52.48	50.67	2.07	2.13
Net Cash Growth	22.75%	3.94%	3.57%	2342.91%	-2.72%	-
Net Cash Per Share	2.19	1.75	2.02	2.12	0.09	0.11
Filing Date Shares Outstanding	26.82	26.08	25.34	25.24	20.01	20
Total Common Shares Outstanding	26.82	26.08	25.34	25.24	20.01	20
Working Capital	67.41	52.18	53.79	59.16	7.73	3.94
Book Value Per Share	7.13	3.98	3.39	4.12	0.89	0.40
Tangible Book Value	56.88	58.76	56.11	60.18	7.91	3.63
Tangible Book Value Per Share	2.12	2.25	2.21	2.38	0.40	0.18
Machinery	1.28	1.15	1.32	1.03	0.57	0.43

Source: S&P Capital IQ. Standard template. Financial Sources.