Exodus Movement, Inc.
OTC:EXOD
2.56 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.769 | 21.034 | 11.393 | 13.099 | 15.883 | 17.881 | 20.494 | 34.685 | 8.375 | 51.867 | 50.666 | 5.674 | 4.985 | 12.772 | 2.612 | -2.89 |
| Kortetermijnbeleggingen
| 42.927 | 44.373 | 43.151 | 43.725 | 39.078 | 36.128 | 31.981 | 15.509 | 41.365 | 0 | 0 | 50.371 | 54.902 | 0 | 0 | 5.78 |
| Liquide middelen en kortetermijnbeleggingen
| 70.696 | 65.407 | 54.544 | 56.824 | 54.961 | 54.009 | 20.494 | 50.194 | 49.74 | 51.867 | 50.666 | 56.045 | 59.887 | 12.772 | 2.612 | 2.89 |
| Nettovorderingen
| 3.004 | 6.605 | 3.24 | 1.19 | 2.193 | 1.79 | 1.488 | 4.077 | 4.579 | 2.335 | 2.684 | 2.544 | 2.95 | 1.047 | 2.753 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.453 | 1.331 | 1.945 | 1.353 | 1.268 | 1.668 | 34.81 | 1.399 | 3.493 | 9.075 | 10.385 | 0.796 | 1.022 | 2.311 | 3.897 | 0 |
| Totaal vlottende activa
| 76.153 | 73.343 | 59.729 | 59.367 | 58.422 | 57.467 | 56.792 | 55.67 | 57.812 | 63.277 | 63.735 | 59.385 | 63.859 | 16.13 | 9.262 | 2.89 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0.402 | 0.414 | 0.317 | 0.357 | 0.448 | 0.552 | 0.617 | 0.756 | 0.841 | 0.738 | 0.609 | 0.573 | 0.514 | 0.505 | 0.39 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 134.929 | 151.521 | 45.006 | 38.326 | 36.069 | 34.029 | 29.737 | 33.551 | 32.746 | 43.294 | 43.779 | 41.053 | 27.121 | 18.642 | 9.916 | 0 |
| Goodwill en immateriële activa
| 134.929 | 151.521 | 45.006 | 38.326 | 36.069 | 34.029 | 29.737 | 33.551 | 32.746 | 43.294 | 43.779 | 41.053 | 27.121 | 18.642 | 9.916 | 0 |
| Langetermijnbeleggingen
| 0.1 | 0.1 | 0.1 | 0.335 | 0.643 | 0.689 | 0.694 | 1.054 | 0.858 | 0.904 | 0.632 | -0.979 | 0.053 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 1.369 | 0 | 1.369 | 5.24 | 4.915 | 0 | 0 | 0.979 | 1.271 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.04 | 0.04 | 6.567 | 1.369 | 0 | 1.369 | 0 | 0 | 0 | 1.861 | 0 | 0 | -0 | 2.942 | 1.183 | -2.89 |
| Totaal niet-vlottende activa
| 135.471 | 152.075 | 51.99 | 40.387 | 38.529 | 36.639 | 32.417 | 40.601 | 39.36 | 46.797 | 45.02 | 42.605 | 28.959 | 22.089 | 11.489 | -2.89 |
| Totaal activa
| 211.624 | 225.418 | 111.719 | 99.754 | 96.951 | 94.106 | 89.209 | 96.271 | 97.172 | 110.074 | 108.755 | 101.99 | 92.818 | 38.219 | 20.751 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2.195 | 1.77 | 1.061 | 1.297 | 1.031 | 0.95 | 0.61 | 0.522 | 0.971 | 0.478 | 1.988 | 2.67 | 1.013 | 1.028 | 0.443 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.951 | 8.998 | 6.485 | 5.084 | 3.579 | 4.048 | 2.389 | 5.156 | 5.565 | 5.108 | 2.584 | 4.937 | 3.499 | 4.596 | 1.094 | 0 |
| Totaal kortlopende verplichtingen
| 9.146 | 10.768 | 7.546 | 6.381 | 4.61 | 4.998 | 2.999 | 5.678 | 6.536 | 5.586 | 4.572 | 7.607 | 4.512 | 5.624 | 1.537 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.538 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.237 | 15.152 | 0 | 0 | 0.366 | 0 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.435 | 0.424 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.853 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.672 | 15.576 | 0 | 0 | 0.366 | 0 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 1.391 | 0 |
| Totaal passiva
| 20.818 | 26.344 | 7.546 | 6.381 | 4.976 | 4.998 | 3.365 | 5.678 | 6.536 | 5.586 | 4.572 | 7.607 | 4.512 | 5.648 | 2.928 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 66.115 | 75.721 | -17.32 | -27.715 | -27.464 | -29.333 | -0.694 | -24.673 | -23.32 | -8.531 | -6.96 | 44.609 | -25.594 | 29.598 | 14.954 | 0 |
| Overige gereserveerde algehele resultaten
| -0.809 | -0.774 | -1.477 | -0.823 | -0.944 | -0.744 | -30.106 | -0.927 | -0.808 | -0.588 | -0.788 | -0.391 | -0.28 | -0.472 | 0.248 | 8.085 |
| Overige totale aandeelhoudersvermogen
| 125.5 | 124.127 | 122.558 | 121.545 | 120.383 | 118.819 | 116.644 | 116.193 | 114.764 | 113.607 | 111.705 | 50.165 | 114.18 | 3.445 | 2.621 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 190.806 | 199.074 | 103.761 | 93.007 | 91.975 | 88.742 | 85.844 | 90.593 | 90.636 | 104.488 | 103.957 | 94.383 | 88.306 | 32.571 | 17.823 | 8.085 |
| Totaal eigen vermogen
| 190.806 | 199.074 | 103.761 | 93.007 | 91.975 | 88.742 | 85.844 | 90.593 | 90.636 | 104.488 | 103.957 | 94.383 | 88.306 | 32.571 | 17.823 | 8.085 |
| Totaal passiva en aandeelhoudersvermogen
| 211.624 | 225.418 | 111.307 | 99.388 | 96.951 | 93.74 | 89.209 | 96.271 | 97.172 | 110.074 | 108.529 | 101.99 | 92.818 | 38.219 | 20.751 | 8.085 |