Exodus Movement, Inc. (EXOD)

Exodus Movement Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	5.16	37.9	11.89
Short-Term Investments	-	30.49	43.15
Cash & Short-Term Investments	5.16	68.39	55.04
Cash Growth	-92.45%	24.24%	-
Accounts Receivable	5.14	7.65	3.24
Other Receivables	80.58	-	-
Total Trade Receivables	85.73	7.65	3.24
Other Current Assets	8.39	6.76	1.45
Total Current Assets	99.28	82.8	59.73
Net Property, Plant & Equipment	0.46	0.36	0.32
Other Intangible Assets	9.49	8.28	10
Long-Term Investments	156.45	196.36	35.11
Other Long-Term Assets	1.09	0.21	6.57
Total Assets	266.76	288	111.72
Accounts Payable	1.18	1.16	1.06
Accrued Expenses	6.19	7.17	-
Other Current Liabilities	-	0.01	6.49
Total Current Liabilities	7.36	8.35	7.55
Other Long-Term Liabilities	11.99	22.12	0.41
Total Long-Term Liabilities	11.99	22.12	0.41
Total Liabilities	19.35	30.47	7.96
Additional Paid-in Capital	127	124.39	122.56
Accumulated Other Comprehensive Income	-2.12	-0.75	-1.48
Retained Earnings	122.54	133.89	-17.32
Shareholders' Equity	247.41	257.53	103.76
Total Liabilities & Equity	266.76	288	111.72
Net Cash (Debt)	5.16	68.39	55.04
Net Cash Growth	-92.45%	24.24%	-
Net Cash Per Share	0.54	7.56	7.66
Book Value	247.41	257.53	103.76
Book Value Per Share	26.00	28.45	14.44
Tangible Book Value	237.92	249.25	93.77
Tangible Book Value Per Share	25.00	27.54	13.05

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q