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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 59.77337.88326.6327.76921.03411.39313.09915.88317.88120.49434.6858.37551.86750.6665.6744.98512.7722.612-2.89
Short Term Investments 030.5020.00542.92744.37343.15143.72539.07836.12831.98115.50941.3650050.37154.902005.78
Cash and Short Term Investments 59.77368.38526.63570.69665.40754.54456.82454.96154.00920.49450.19449.7451.86750.66656.04559.88712.7722.6122.89
Net Receivables 6.9787.6543.0143.0046.6053.241.192.1931.791.4881.0181.522.3352.6841.6310.5571.0472.7530
Inventory 000-0.175000000000000000
Other Current Assets 12.9896.75647.2032.6281.3311.9451.3531.2681.6682.8294.4586.5529.07510.3851.7093.4152.3113.8970
Total Current Assets 79.7482.79576.85276.15373.34359.72959.36758.42257.46756.79255.6757.81263.27763.73559.38563.85916.139.2622.89
Non-Current Assets:
Property, Plant & Equipment, Net 0.3860.3570.3790.4020.4140.3170.3570.4480.5520.6170.7560.8410.7380.6090.5730.5140.5050.390
Goodwill 0000000000000000000
Intangible Assets 0204.634134.278134.929151.52145.00638.32636.06934.02929.73733.55132.74643.29443.77941.05327.12118.6429.9160
Goodwill and Intangible Assets 0204.634134.278134.929151.52145.00638.32636.06934.02929.73733.55132.74643.29443.77941.05327.12118.6429.9160
Long Term Investments 0.20.10.10.10.10.10.3350.6430.6890.6941.0540.8580.9040.632-0.9790.053000
Tax Assets 00000001.36901.3695.244.915000.9791.271000
Other Non-Current Assets 182.8760.1090.040.040.046.5671.36901.3690001.8610002.9421.183-2.89
Total Non-Current Assets 183.462205.2134.797135.471152.07551.9940.38738.52936.63932.41740.60139.3646.79745.0242.60528.95922.08911.489-2.89
Total Assets 263.202287.995211.649211.624225.418111.71999.75496.95194.10689.20996.27197.172110.074108.755101.9992.81838.21920.7510
Liabilities & Equity:
Current Liabilities:
Account Payables 1.4591.1621.62.1951.771.0611.2971.0310.950.610.5220.9710.4781.9882.671.0131.0280.4430
Short Term Debt 0000000000000000000
Tax Payables 0000000000000000000
Deferred Revenue 00.01200000000000000000
Other Current Liabilities 4.0277.1717.8416.9518.9986.4855.0843.5794.0482.3895.1565.5655.1082.5844.9373.4994.5961.0940
Total Current Liabilities 6.9458.3459.4419.14610.7687.5466.3814.614.9982.9995.6786.5365.5864.5727.6074.5125.6241.5370
Non-Current Liabilities:
Long Term Debt 000000000000000000.5380
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 14.35621.77910.60711.23715.152000.36600.3660000000.02400
Other Non-Current Liabilities 00.3440.4470.4350.4240000000000000.8530
Total Non-Current Liabilities 14.35622.12311.05411.67215.576000.36600.3660000000.0241.3910
Total Liabilities 14.7130.46820.49520.81826.3447.5466.3814.9764.9983.3655.6786.5365.5864.5727.6074.5125.6482.9280
Equity:
Preferred Stock 0000000000000000000
Common Stock 0000000000000000000
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 121.534124.387125.642125.5124.127122.558121.545120.383118.81987.232116.193114.764113.607111.70550.165114.183.4452.6210
Total Shareholders Equity 241.547257.527191.154190.806199.074103.76193.00791.97588.74285.84490.59390.636104.488103.95794.38388.30632.57117.8238.085
Total Equity 0257.527191.154190.806199.074103.76193.00791.97588.74285.84490.59390.636104.488103.95794.38388.30632.57117.8238.085
Total Liabilities & Shareholders Equity 263.202287.995211.649211.624225.418111.30799.38896.95193.7489.20996.27197.172110.074108.529101.9992.81838.21920.7518.085