Exodus Movement Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	74.4	5.16	37.9	11.89
Short-Term Investments	-	-	30.49	43.15
Cash & Short-Term Investments	74.4	5.16	68.39	55.04
Cash Growth	18.52%	-92.45%	24.24%	-
Accounts Receivable	3.71	5.14	7.65	3.24
Other Receivables	85.16	80.58	-	-
Total Trade Receivables	88.88	85.73	7.65	3.24
Other Current Assets	4.7	8.39	6.76	1.45
Total Current Assets	167.98	99.28	82.8	59.73
Net Property, Plant & Equipment	0.44	0.46	0.36	0.32
Other Intangible Assets	8.86	9.49	8.28	10
Long-Term Investments	48.23	156.45	196.36	35.11
Other Long-Term Assets	4.99	1.09	0.21	6.57
Total Assets	230.49	266.76	288	111.72
Accounts Payable	1.81	1.18	1.16	1.06
Accrued Expenses	10.02	6.19	7.17	-
Other Current Liabilities	-	-	0.01	6.49
Total Current Liabilities	11.83	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	11.83	19.35	30.47	7.96
Additional Paid-in Capital	130.29	127	124.39	122.56
Accumulated Other Comprehensive Income	-2.02	-2.12	-0.75	-1.48
Retained Earnings	90.4	122.54	133.89	-17.32
Shareholders' Equity	218.67	247.41	257.53	103.76
Total Liabilities & Equity	230.49	266.76	288	111.72
Net Cash (Debt)	74.4	5.16	68.39	55.04
Net Cash Growth	1341.86%	-92.45%	24.24%	-
Net Cash Per Share	7.93	0.54	7.56	7.66
Book Value	218.67	247.41	257.53	103.76
Book Value Per Share	23.32	26.00	28.45	14.44
Tangible Book Value	209.8	237.92	249.25	93.77
Tangible Book Value Per Share	22.37	25.00	27.54	13.05

SEC Filings: 10-K · 10-Q