Exodus Movement, Inc.
OTC:EXOD
2.56 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 11.376 | 20.494 | 5.375 | 2.612 | 3.125 |
| Short Term Investments
| 43.668 | 31.981 | 45.368 | 0 | 0 |
| Cash and Short Term Investments
| 55.044 | 20.494 | 50.743 | 2.612 | 3.125 |
| Net Receivables
| 3.24 | 1.488 | 5.675 | 2.753 | 0.413 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.445 | 34.81 | 7.317 | 3.897 | 1.236 |
| Total Current Assets
| 59.729 | 56.792 | 63.735 | 9.262 | 4.774 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.317 | 0.617 | 0.609 | 0.39 | 0.352 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.006 | 29.737 | 43.779 | 9.916 | 4.457 |
| Goodwill and Intangible Assets
| 45.006 | 29.737 | 43.779 | 9.916 | 4.457 |
| Long Term Investments
| 0.1 | 0.694 | 0.632 | 0 | -0.052 |
| Tax Assets
| 6.567 | 1.369 | -0 | 0 | 0.052 |
| Other Non-Current Assets
| -0 | 0 | -0 | 1.183 | 0.052 |
| Total Non-Current Assets
| 51.99 | 32.417 | 45.02 | 11.489 | 4.861 |
| Total Assets
| 111.719 | 89.209 | 108.755 | 20.751 | 9.635 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.061 | 0.61 | 1.988 | 0.443 | 0.091 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0.044 |
| Tax Payables
| 0.988 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0.077 | 0 |
| Other Current Liabilities
| 6.485 | 2.389 | 2.584 | 1.017 | 0.701 |
| Total Current Liabilities
| 7.546 | 2.999 | 4.572 | 1.537 | 0.836 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 0.538 | 0.176 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.538 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.412 | 0.366 | 0.226 | 0.853 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | -0 | 0.538 | 0.538 |
| Total Non-Current Liabilities
| 0.412 | 0.366 | 0.226 | 1.391 | 0.714 |
| Total Liabilities
| 7.958 | 3.365 | 4.798 | 2.928 | 1.55 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -17.32 | -0.694 | -0.788 | 14.954 | 6.777 |
| Accumulated Other Comprehensive Income/Loss
| -1.477 | -30.106 | -6.96 | 0.248 | 0 |
| Other Total Stockholders Equity
| 122.558 | 116.644 | 111.705 | 2.621 | 1.308 |
| Total Shareholders Equity
| 103.761 | 85.844 | 103.957 | 17.823 | 8.085 |
| Total Equity
| 103.761 | 85.844 | 103.957 | 17.823 | 8.085 |
| Total Liabilities & Shareholders Equity
| 111.719 | 89.209 | 108.755 | 20.751 | 9.635 |