Exodus Movement, Inc. (EXOD) - Quarterly Balance Statement

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EXOD
Financials

2.56 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.773	37.883	26.63	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
Short Term Investments Numbers are in millions	0	30.502	0.005	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
Cash and Short Term Investments Numbers are in millions	59.773	68.385	26.635	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
Net Receivables Numbers are in millions	6.978	7.654	3.014	3.004	6.605	3.24	1.19	2.193	1.79	1.488	1.018	1.52	2.335	2.684	1.631	0.557	1.047	2.753	0
Inventory Numbers are in millions	0	0	0	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.989	6.756	47.203	2.628	1.331	1.945	1.353	1.268	1.668	2.829	4.458	6.552	9.075	10.385	1.709	3.415	2.311	3.897	0
Total Current Assets Numbers are in millions	79.74	82.795	76.852	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.386	0.357	0.379	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	204.634	134.278	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 and Intangible Assets Numbers are in millions	0	204.634	134.278	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
Long Term Investments Numbers are in millions	0.2	0.1	0.1	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	1.369	0	1.369	5.24	4.915	0	0	0.979	1.271	0	0	0
Other Non-Current Assets Numbers are in millions	182.876	0.109	0.04	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
Total Non-Current Assets Numbers are in millions	183.462	205.2	134.797	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
Total Assets Numbers are in millions	263.202	287.995	211.649	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.459	1.162	1.6	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.027	7.171	7.841	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
Total Current Liabilities Numbers are in millions	6.945	8.345	9.441	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.538	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.356	21.779	10.607	11.237	15.152	0	0	0.366	0	0.366	0	0	0	0	0	0	0.024	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.344	0.447	0.435	0.424	0	0	0	0	0	0	0	0	0	0	0	0	0.853	0
Total Non-Current Liabilities Numbers are in millions	14.356	22.123	11.054	11.672	15.576	0	0	0.366	0	0.366	0	0	0	0	0	0	0.024	1.391	0
Total Liabilities Numbers are in millions	14.71	30.468	20.495	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	121.019	133.892	66.958	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-0.472	0.248	8.085
Other Total Stockholders Equity Numbers are in millions	121.534	124.387	125.642	125.5	124.127	122.558	121.545	120.383	118.819	87.232	116.193	114.764	113.607	111.705	50.165	114.18	3.445	2.621	0
Total Shareholders Equity Numbers are in millions	241.547	257.527	191.154	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
Total Equity Numbers are in millions	0	257.527	191.154	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
Total Liabilities & Shareholders Equity Numbers are in millions	263.202	287.995	211.649	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

Exodus Movement, Inc.

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