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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 37.883 | 11.393 | 20.494 | 5.375 | 2.612 | 3.125 |
| Short Term Investments
| 0.012 | 43.151 | 31.981 | 45.368 | 0 | 0 |
| Cash and Short Term Investments
| 37.895 | 54.544 | 20.494 | 50.743 | 2.612 | 3.125 |
| Net Receivables
| 7.654 | 3.24 | 1.488 | 2.684 | 2.753 | 0.413 |
| Inventory
| 0 | 0.5 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 37.246 | 1.445 | 2.829 | 10.385 | 3.897 | 1.471 |
| Total Current Assets
| 82.795 | 59.729 | 56.792 | 63.735 | 9.262 | 4.774 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.357 | 0.317 | 0.617 | 0.609 | 0.39 | 0.352 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 204.634 | 45.006 | 29.737 | 43.779 | 9.916 | 4.457 |
| Goodwill and Intangible Assets
| 204.634 | 45.006 | 29.737 | 43.779 | 9.916 | 4.457 |
| Long Term Investments
| 0.1 | 0.1 | 0.694 | 0.632 | 0 | -0.052 |
| Tax Assets
| 0 | 6.567 | 1.369 | -0 | 0 | 0.052 |
| Other Non-Current Assets
| 0.109 | 0 | 0 | -0 | 1.183 | 0.052 |
| Total Non-Current Assets
| 205.2 | 51.99 | 32.417 | 45.02 | 11.489 | 4.861 |
| Total Assets
| 287.995 | 111.719 | 89.209 | 108.755 | 20.751 | 9.635 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.162 | 1.061 | 0.61 | 1.988 | 0.443 | 0.091 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0.044 |
| Tax Payables
| 0 | 0.988 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0.077 | 0 |
| Other Current Liabilities
| 7.183 | 5.497 | 2.389 | 2.584 | 1.094 | 0.701 |
| Total Current Liabilities
| 8.345 | 7.546 | 2.999 | 4.572 | 1.537 | 0.836 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0.538 | 0.176 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.538 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.779 | 0.412 | 0.366 | 0.226 | 0.853 | 0 |
| Other Non-Current Liabilities
| 0.344 | 0 | 0 | 0 | 0.853 | 0.538 |
| Total Non-Current Liabilities
| 22.123 | 0.412 | 0.366 | 0.226 | 1.391 | 0.714 |
| Total Liabilities
| 30.468 | 7.958 | 3.365 | 4.798 | 2.928 | 1.55 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 133.892 | -17.32 | -0.694 | -0.788 | 14.954 | 6.777 |
| Accumulated Other Comprehensive Income/Loss
| -0.752 | -1.477 | -30.106 | -6.96 | 0.248 | 0 |
| Other Total Stockholders Equity
| 124.387 | 122.558 | 87.232 | 105.533 | 2.621 | 1.308 |
| Total Shareholders Equity
| 257.527 | 103.761 | 85.844 | 103.957 | 17.823 | 8.085 |
| Total Equity
| 257.527 | 103.761 | 85.844 | 103.957 | 17.823 | 8.085 |
| Total Liabilities & Shareholders Equity
| 287.995 | 111.719 | 89.209 | 108.755 | 20.751 | 9.635 |