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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.81	37.9	11.39	20.49	50.67	2.61
Short-Term Investments	-	30.49	43.15	31.98	-	-
Cash & Short-Term Investments	50.81	68.39	54.54	52.48	50.67	2.61
Cash Growth	-27.16%	25.38%	3.94%	3.57%	1839.74%	-9.62%
Accounts Receivable	5.95	7.65	3.24	1.49	2.68	2.75
Receivables	11.91	7.65	3.24	1.49	5.68	2.75
Prepaid Expenses	3.5	2.33	1.44	2.75	7.03	3.89
Restricted Cash	-	-	0.5	-	-	-
Other Current Assets	0.72	4.43	0.01	0.08	0.36	0
Total Current Assets	66.93	82.8	59.73	56.79	63.74	9.26
Property, Plant & Equipment	0.43	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	270.85	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	0.05	0.11	-	-	-	-
Total Assets	338.45	288	111.72	89.21	108.76	20.75
Accounts Payable	4.06	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	9.66	-	-	-	2.58	-
Total Current Liabilities	13.72	8.35	7.55	3	4.57	1.54
Long-Term Debt	-	-	-	-	-	0.54
Long-Term Deferred Tax Liabilities	27.65	21.78	-	-	0.23	0.85
Other Long-Term Liabilities	0.38	0.34	0.41	0.37	-	-
Total Liabilities	41.75	30.47	7.96	3.37	4.8	2.93
Additional Paid-In Capital	123.05	124.39	122.56	116.64	111.71	2.62
Retained Earnings	175.73	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	296.7	257.53	103.76	85.84	103.96	17.82
Total Liabilities & Equity	338.45	288	111.72	89.21	108.76	20.75
Total Debt	-	-	-	-	-	0.54
Net Cash (Debt)	50.81	68.39	54.54	52.48	50.67	2.07
Net Cash Growth	-27.16%	25.38%	3.94%	3.57%	2342.91%	-2.72%
Net Cash Per Share	1.58	2.13	1.75	2.02	2.12	0.09
Filing Date Shares Outstanding	29.32	28.6	26.08	25.34	25.24	20.01
Total Common Shares Outstanding	29.24	28.21	26.08	25.34	25.24	20.01
Working Capital	53.21	74.45	52.18	53.79	59.16	7.73
Book Value Per Share	10.15	9.13	3.98	3.39	4.12	0.89
Tangible Book Value	25.86	52.89	58.76	56.11	60.18	7.91
Tangible Book Value Per Share	0.88	1.87	2.25	2.21	2.38	0.40
Machinery	1.16	1.2	1.15	1.32	1.03	0.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q