Exodus Movement, Inc. (EXOD)
NYSEAMERICAN: EXOD · Real-Time Price · USD
7.27
+0.94 (14.85%)
At close: Aug 19, 2026, 4:00 PM EDT
7.74
+0.47 (6.46%)
Pre-market: Aug 20, 2026, 7:19 AM EDT
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 21.21 | 4.94 | 37.88 | 11.38 | 20.49 | 5.38 |
Short-Term Investments | - | - | 30.49 | 43.15 | 31.98 | - |
Cash & Short-Term Investments | 21.21 | 4.94 | 68.37 | 54.53 | 52.48 | 5.38 |
Cash Growth | -63.36% | -92.78% | 25.39% | 3.91% | 876.28% | 277.72% |
Accounts Receivable | 9.39 | 5.14 | 7.65 | 3.24 | 1.49 | 2.68 |
Other Receivables | 2.96 | 3.4 | 4.31 | - | - | - |
Receivables | 12.35 | 89.13 | 11.96 | 3.24 | 1.49 | 5.68 |
Prepaid Expenses | 10.09 | 3 | 2.33 | 1.44 | 2.75 | 7.03 |
Restricted Cash | 333.87 | - | - | - | - | - |
Other Current Assets | 18.99 | 2.22 | 0.14 | 0.52 | 0.08 | 45.65 |
Total Current Assets | 396.5 | 99.28 | 82.8 | 59.73 | 56.79 | 63.74 |
Property, Plant & Equipment | 0.45 | 0.46 | 0.36 | 0.32 | 0.62 | 0.61 |
Long-Term Investments | - | - | - | 0.1 | 0.69 | 0.63 |
Other Intangible Assets | 56.93 | 9.49 | 8.28 | 10 | 9.44 | 6.02 |
Long-Term Deferred Tax Assets | 5.66 | - | - | 6.57 | 1.37 | - |
Other Long-Term Assets | 38.42 | 157.53 | 196.57 | 35.01 | 20.3 | 37.76 |
Total Assets | 596.7 | 266.76 | 288 | 111.72 | 89.21 | 108.76 |
Accounts Payable | 7.28 | 1.18 | 1.16 | 1.06 | 0.61 | 1.99 |
Accrued Expenses | 36.2 | 6.19 | 7.17 | 4.77 | 2.28 | - |
Current Income Taxes Payable | - | - | - | 0.99 | 0.11 | - |
Current Unearned Revenue | - | - | - | 0.73 | - | - |
Other Current Liabilities | 331.52 | - | 0.01 | - | - | 2.58 |
Total Current Liabilities | 375 | 7.36 | 8.35 | 7.55 | 3 | 4.57 |
Long-Term Deferred Tax Liabilities | 5.32 | 11.99 | 21.78 | - | - | 0.23 |
Other Long-Term Liabilities | 15.42 | - | 0.34 | 0.41 | 0.37 | - |
Total Liabilities | 395.74 | 19.35 | 30.47 | 7.96 | 3.37 | 4.8 |
Additional Paid-In Capital | 133.5 | 127 | 124.39 | 122.56 | 116.64 | 111.71 |
Retained Earnings | 71.79 | 122.54 | 133.89 | -17.32 | -30.11 | -6.96 |
Comprehensive Income & Other | -4.32 | -2.12 | -0.75 | -1.48 | -0.69 | -0.79 |
Shareholders' Equity | 200.96 | 247.41 | 257.53 | 103.76 | 85.84 | 103.96 |
Total Liabilities & Equity | 596.7 | 266.76 | 288 | 111.72 | 89.21 | 108.76 |
Net Cash (Debt) | 21.21 | 4.94 | 68.37 | 54.53 | 52.48 | 5.38 |
Net Cash Growth | -63.36% | -92.78% | 25.39% | 3.91% | 876.28% | 507.35% |
Net Cash Per Share | 0.72 | 0.17 | 2.13 | 1.75 | 2.02 | 0.23 |
Filing Date Shares Outstanding | 30.2 | 29.81 | 28.6 | 26.08 | 25.34 | 25.24 |
Total Common Shares Outstanding | 30.12 | 29.54 | 28.21 | 26.08 | 25.34 | 25.24 |
Working Capital | 21.5 | 91.92 | 74.45 | 52.18 | 53.79 | 59.16 |
Book Value Per Share | 6.67 | 8.37 | 9.13 | 3.98 | 3.39 | 4.12 |
Tangible Book Value | 45.28 | 237.92 | 249.25 | 93.77 | 76.41 | 97.94 |
Tangible Book Value Per Share | 1.50 | 8.05 | 8.84 | 3.60 | 3.02 | 3.88 |
Machinery | - | 1.23 | 1.2 | 1.15 | 1.32 | 1.03 |