Exodus Movement Inc. (EXOD)

PNK: EXOD · Real-Time Price · USD

40.96

-1.22 (-2.89%)

At close: Apr 29, 2025, 3:59 PM

Exodus Movement Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	37.88M	26.63M	27.77M	21.03M	11.39M	13.1M	15.88M	17.88M	20.49M	34.69M	8.38M	51.87M	50.67M	5.67M	4.99M	12.77M	2.61M	-2.89M
Short-Term Investments	30.5M	5K	42.93M	44.37M	43.15M	43.73M	39.08M	36.13M	31.98M	15.51M	41.37M	n/a	n/a	50.37M	54.9M	n/a	n/a	5.78M
Long-Term Investments	100K	100K	100K	100K	100K	335K	643K	689K	694K	1.05M	858K	904K	632K	-979K	53K	n/a	n/a	n/a
Other Long-Term Assets	109K	40K	40K	40K	6.57M	1.37M	n/a	1.37M	n/a	n/a	n/a	1.86M	n/a	n/a	-1	2.94M	1.18M	-2.89M
Receivables	7.65M	3.01M	3M	6.61M	3.24M	1.19M	2.19M	1.79M	1.49M	1.02M	1.52M	2.33M	2.68M	1.63M	557K	1.05M	2.75M	n/a
Inventory	n/a	n/a	-175K	1.00	1.00	1.00	1.00	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a
Other Current Assets	4.43M	47.2M	520K	n/a	505K	61K	61K	57K	77K	3.11M	3.07M	3.06M	3.35M	932K	2.42M	4K	3K	n/a
Total Current Assets	82.8M	76.85M	76.15M	73.34M	59.73M	59.37M	58.42M	57.47M	56.79M	55.67M	57.81M	63.28M	63.73M	59.38M	63.86M	16.13M	9.26M	2.89M
Property-Plant & Equipment	357K	379K	402K	414K	317K	357K	448K	552K	617K	756K	841K	738K	609K	573K	514K	505K	390K	n/a
Goodwill & Intangibles	204.63M	134.28M	134.93M	151.52M	45.01M	38.33M	36.07M	34.03M	29.74M	33.55M	32.75M	43.29M	43.78M	41.05M	27.12M	18.64M	9.92M	n/a
Total Long-Term Assets	205.2M	134.8M	135.47M	152.07M	51.99M	40.39M	38.53M	36.64M	32.42M	40.6M	39.36M	46.8M	45.02M	42.6M	28.96M	22.09M	11.49M	-2.89M
Total Assets	288M	211.65M	211.62M	225.42M	111.72M	99.75M	96.95M	94.11M	89.21M	96.27M	97.17M	110.07M	108.75M	101.99M	92.82M	38.22M	20.75M	n/a
Account Payables	1.16M	1.6M	2.19M	1.77M	1.06M	1.3M	1.03M	950K	610K	522K	971K	478K	1.99M	2.67M	1.01M	1.03M	443K	n/a
Deferred Revenue	12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	7.84M	6.95M	9M	1.72M	5.08M	3.58M	818K	113K	25K	28K	1.01M	2.58M	1.64M	159K	3.53M	415K	n/a
Total Current Liabilities	8.35M	9.44M	9.15M	10.77M	7.55M	6.38M	4.61M	5M	3M	5.68M	6.54M	5.59M	4.57M	7.61M	4.51M	5.62M	1.54M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	538K	n/a
Other Long-Term Liabilities	344K	447K	435K	424K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	853K	n/a
Total Long-Term Liabilities	22.12M	11.05M	11.67M	15.58M	n/a	n/a	366K	n/a	366K	n/a	n/a	n/a	n/a	n/a	n/a	24K	1.39M	n/a
Total Liabilities	30.47M	20.5M	20.82M	26.34M	7.55M	6.38M	4.98M	5M	3.37M	5.68M	6.54M	5.59M	4.57M	7.61M	4.51M	5.65M	2.93M	n/a
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	538K	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	133.89M	66.96M	66.11M	75.72M	-17.32M	-27.71M	-27.46M	-29.33M	-694K	-24.67M	-23.32M	-8.53M	-6.96M	44.61M	-25.59M	29.6M	14.95M	n/a
Comprehensive Income	-752K	-1.45M	-809K	-774K	-1.48M	-823K	-944K	-744K	-30.11M	-927K	-808K	-588K	-788K	-391K	-280K	-472K	248K	8.09M
Shareholders Equity	257.53M	191.15M	190.81M	199.07M	103.76M	93.01M	91.97M	88.74M	85.84M	90.59M	90.64M	104.49M	103.96M	94.38M	88.31M	32.57M	17.82M	8.09M
Total Investments	30.6M	105K	43.03M	44.47M	43.25M	44.06M	39.72M	36.82M	694K	16.56M	42.22M	904K	632K	50.37M	54.95M	n/a	n/a	5.78M