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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 59.77337.88326.6327.76921.03411.39313.09915.88317.88120.49434.6858.37551.86750.6665.6744.98512.7722.612-2.89
Kortetermijnbeleggingen 030.5020.00542.92744.37343.15143.72539.07836.12831.98115.50941.3650050.37154.902005.78
Liquide middelen en kortetermijnbeleggingen 59.77368.38526.63570.69665.40754.54456.82454.96154.00920.49450.19449.7451.86750.66656.04559.88712.7722.6122.89
Nettovorderingen 6.9787.6543.0143.0046.6053.241.192.1931.791.4881.0181.522.3352.6841.6310.5571.0472.7530
Voorraad 000-0.175000000000000000
Overige vlottende activa 12.9896.75647.2032.6281.3311.9451.3531.2681.6682.8294.4586.5529.07510.3851.7093.4152.3113.8970
Totaal vlottende activa 79.7482.79576.85276.15373.34359.72959.36758.42257.46756.79255.6757.81263.27763.73559.38563.85916.139.2622.89
Niet-vlottende activa:
Materiële vaste activa, netto 0.3860.3570.3790.4020.4140.3170.3570.4480.5520.6170.7560.8410.7380.6090.5730.5140.5050.390
Goodwill 0000000000000000000
Immateriële activa 0204.634134.278134.929151.52145.00638.32636.06934.02929.73733.55132.74643.29443.77941.05327.12118.6429.9160
Goodwill en immateriële activa 0204.634134.278134.929151.52145.00638.32636.06934.02929.73733.55132.74643.29443.77941.05327.12118.6429.9160
Langetermijnbeleggingen 0.20.10.10.10.10.10.3350.6430.6890.6941.0540.8580.9040.632-0.9790.053000
Belastingvorderingen 00000001.36901.3695.244.915000.9791.271000
Overige niet-vlottende activa 182.8760.1090.040.040.046.5671.36901.3690001.8610002.9421.183-2.89
Totaal niet-vlottende activa 183.462205.2134.797135.471152.07551.9940.38738.52936.63932.41740.60139.3646.79745.0242.60528.95922.08911.489-2.89
Totaal activa 263.202287.995211.649211.624225.418111.71999.75496.95194.10689.20996.27197.172110.074108.755101.9992.81838.21920.7510
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.4591.1621.62.1951.771.0611.2971.0310.950.610.5220.9710.4781.9882.671.0131.0280.4430
Kortlopende schulden 0000000000000000000
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten 00.01200000000000000000
Overige kortlopende verplichtingen 4.0277.1717.8416.9518.9986.4855.0843.5794.0482.3895.1565.5655.1082.5844.9373.4994.5961.0940
Totaal kortlopende verplichtingen 6.9458.3459.4419.14610.7687.5466.3814.614.9982.9995.6786.5365.5864.5727.6074.5125.6241.5370
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000.5380
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 14.35621.77910.60711.23715.152000.36600.3660000000.02400
Overige niet-vlottende verplichtingen 00.3440.4470.4350.4240000000000000.8530
Totaal niet-vlottende verplichtingen 14.35622.12311.05411.67215.576000.36600.3660000000.0241.3910
Totaal passiva 14.7130.46820.49520.81826.3447.5466.3814.9764.9983.3655.6786.5365.5864.5727.6074.5125.6482.9280
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 0000000000000000000
Ingehouden winsten 121.019133.89266.95866.11575.721-17.32-27.715-27.464-29.333-0.694-24.673-23.32-8.531-6.9644.609-25.59429.59814.9540
Overige gereserveerde algehele resultaten -1.006-0.752-1.446-0.809-0.774-1.477-0.823-0.944-0.744-30.106-0.927-0.808-0.588-0.788-0.391-0.28-0.4720.2488.085
Overige totale aandeelhoudersvermogen 121.534124.387125.642125.5124.127122.558121.545120.383118.81987.232116.193114.764113.607111.70550.165114.183.4452.6210
Totaal eigen vermogen van aandeelhouders 241.547257.527191.154190.806199.074103.76193.00791.97588.74285.84490.59390.636104.488103.95794.38388.30632.57117.8238.085
Totaal eigen vermogen 0257.527191.154190.806199.074103.76193.00791.97588.74285.84490.59390.636104.488103.95794.38388.30632.57117.8238.085
Totaal passiva en aandeelhoudersvermogen 263.202287.995211.649211.624225.418111.30799.38896.95193.7489.20996.27197.172110.074108.529101.9992.81838.21920.7518.085