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Exodus Movement Inc

EXOD
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6.670USD
-1.100-14.16%
Close 08-17 16:00ETQuotes delayed by 15 min
199.34MMarket Cap
LossP/E TTM

EXOD Balance Sheet

You can check out the annual or quarterly balance sheets of Exodus Movement Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-58.49%24.10M
18.52%74.40M
-92.45%5.16M
-27.16%50.80M
-17.89%58.05M
-4.02%62.78M
--68.37M
--69.75M
--70.70M
21.10%65.41M
--54.01M
3.57%52.48M
-10.44%50.19M
-16.94%49.74M
--50.67M
--56.05M
--59.89M
--12.77M
- Cash and cash equivalents
-63.36%21.21M
18.63%72.92M
-92.78%4.94M
-27.53%50.55M
-17.52%57.89M
-5.21%61.47M
--68.37M
--69.75M
--70.19M
20.13%64.85M
--53.98M
876.28%52.48M
511.30%34.69M
68.00%8.38M
--5.38M
--5.67M
--4.99M
--12.77M
-Short-term investments
1727.22%2.89M
13.23%1.48M
--222.00K
--257.00K
-68.84%158.00K
133.57%1.31M
----
----
--507.00K
1974.07%560.00K
--27.00K
-100.00%0.00
-69.21%15.51M
-24.66%41.37M
--45.29M
--50.37M
--54.90M
----
Receivables
146.07%12.35M
1173.67%88.88M
1064.44%89.13M
295.06%11.91M
67.04%5.02M
5.65%6.98M
--7.65M
--3.01M
--3.00M
268.99%6.61M
--1.79M
-73.78%1.49M
60.26%4.08M
55.22%4.58M
--5.67M
--2.54M
--2.95M
--1.05M
-Accounts and notes receivable
87.15%9.39M
-46.79%3.71M
-32.83%5.14M
97.51%5.95M
67.04%5.02M
5.65%6.98M
--7.65M
--3.01M
--3.00M
268.99%6.61M
--1.79M
-44.56%1.49M
-37.58%1.02M
172.89%1.52M
--2.68M
--1.63M
--557.00K
--1.05M
-Loans receivable
----
--85.16M
--80.58M
----
----
----
----
----
----
----
----
-100.00%0.00
235.05%3.06M
27.83%3.06M
--2.99M
--913.00K
--2.39M
----
Prepaid expenses
259.07%10.09M
-48.15%2.17M
28.80%3.00M
8.17%3.50M
33.30%2.81M
214.73%4.19M
--2.33M
--3.23M
--2.11M
-17.38%1.33M
--1.61M
-60.88%2.75M
73.62%1.35M
250.60%3.48M
--7.03M
--777.00K
--994.00K
--2.31M
Other current assets
5098.56%349.97M
-56.39%2.53M
-55.09%2.00M
-16.41%718.00K
1851.30%6.73M
--5.80M
--4.44M
--859.00K
--345.00K
-100.00%0.00
--57.00K
-78.61%77.00K
163.16%50.00K
-71.43%8.00K
--360.00K
--19.00K
--28.00K
--4.00K
Total current assets
446.06%396.50M
110.66%167.98M
19.91%99.28M
-12.92%66.93M
-4.65%72.61M
8.72%79.74M
--82.80M
--76.85M
--76.15M
27.63%73.34M
--57.47M
-10.89%56.79M
-6.26%55.67M
-9.47%57.81M
--63.73M
--59.38M
--63.86M
--16.13M
Non-current assets
Net Fixed Assets
1.59%447.00K
12.69%435.00K
28.29%458.00K
12.40%426.00K
9.45%440.00K
-6.76%386.00K
--357.00K
--379.00K
--402.00K
-25.00%414.00K
--552.00K
1.31%617.00K
31.94%756.00K
63.62%841.00K
--609.00K
--573.00K
--514.00K
--505.00K
-Fixed Assets
----
----
2.92%1.23M
-9.28%1.16M
-2.68%1.23M
2.37%1.25M
--1.20M
--1.28M
--1.27M
-8.45%1.22M
--1.34M
28.57%1.32M
56.01%1.42M
79.52%1.41M
--1.03M
--907.00K
--786.00K
--718.00K
-Accumulated depreciation
----
----
-7.85%775.00K
-18.36%738.00K
-8.31%794.00K
7.04%867.00K
--841.00K
--904.00K
--866.00K
3.18%810.00K
--785.00K
68.10%706.00K
97.31%659.00K
109.56%570.00K
--420.00K
--334.00K
--272.00K
--213.00K
Goodwill and other intangible assets
-19.72%193.00M
-68.77%57.09M
-18.91%165.94M
101.70%270.85M
78.16%240.40M
20.64%182.80M
--204.63M
--134.28M
--134.93M
345.27%151.52M
--34.03M
-32.07%29.74M
-18.27%33.55M
20.74%32.75M
--43.78M
--41.05M
--27.12M
--18.64M
Other non-current assets
11352.54%6.76M
6380.52%4.99M
897.25%1.09M
35.00%54.00K
47.50%59.00K
92.50%77.00K
--109.00K
--40.00K
--40.00K
-97.08%40.00K
--1.37M
--1.37M
435.24%5.24M
286.70%4.92M
--0.00
--979.00K
--1.27M
--2.94M
Total non-current assets
-16.96%200.20M
-65.92%62.52M
-18.38%167.49M
101.43%271.52M
77.97%241.09M
20.64%183.46M
--205.20M
--134.80M
--135.47M
315.06%152.07M
--36.64M
-27.99%32.42M
-4.70%40.60M
36.17%39.36M
--45.02M
--42.60M
--28.91M
--22.09M
Total assets
90.21%596.70M
-12.43%230.49M
-7.37%266.76M
59.91%338.45M
48.24%313.71M
16.76%263.20M
--288.00M
--211.65M
--211.62M
139.54%225.42M
--94.11M
-17.97%89.21M
-5.61%96.27M
4.75%97.17M
--108.75M
--101.99M
--92.77M
--38.22M
Liabilities
Current liabilities
-Other payables
----
-100.00%0.00
---6.18M
23.24%9.66M
15.58%8.03M
-39.03%5.49M
----
--7.84M
--6.95M
20825.58%9.00M
--43.00K
-7.55%2.39M
166.67%32.00K
-96.03%22.00K
--2.58M
--12.00K
--554.00K
----
Accrued expenses
--36.20M
--6.46M
-13.75%6.18M
----
----
----
--7.17M
----
----
----
--3.19M
----
55.03%5.10M
97.95%5.51M
----
--3.29M
--2.79M
--1.06M
Deferred liabilities
----
----
----
----
----
----
--12.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Other current liabilities
4026.50%331.52M
-100.00%0.00
-51641.67%-6.18M
23.24%9.66M
15.58%8.03M
-39.03%5.49M
--12.00K
--7.84M
--6.95M
20825.58%9.00M
--43.00K
-7.55%2.39M
166.67%32.00K
-96.03%22.00K
--2.58M
--12.00K
--554.00K
--0.00
Total current liabilities
3262.92%375.00M
70.30%11.83M
-11.79%7.36M
45.33%13.72M
21.92%11.15M
-35.50%6.95M
--8.35M
--9.44M
--9.15M
115.45%10.77M
--5.00M
-34.41%3.00M
-25.36%5.68M
44.86%6.54M
--4.57M
--7.61M
--4.51M
--5.62M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Other non-current liabilities
4124.38%15.42M
-100.00%0.00
-100.00%0.00
-15.88%376.00K
-16.09%365.00K
-16.51%354.00K
--344.00K
--447.00K
--435.00K
15.85%424.00K
--366.00K
----
----
----
----
----
----
----
Total non-current liabilities
-18.46%20.74M
-100.00%0.00
-45.80%11.99M
153.54%28.03M
117.91%25.43M
-5.56%14.71M
--22.12M
--11.05M
--11.67M
4155.74%15.58M
--366.00K
61.95%366.00K
--0.00
--0.00
--226.00K
--0.00
--0.00
--24.00K
Total liabilities
981.67%395.74M
-45.38%11.83M
-36.48%19.35M
103.69%41.75M
75.74%36.59M
-17.80%21.66M
--30.47M
--20.50M
--20.82M
391.13%26.34M
--5.36M
-29.87%3.37M
-25.36%5.68M
44.86%6.54M
--4.80M
--7.61M
--4.51M
--5.65M
Shareholders' equity
Common equity
10.79%133.50M
7.20%130.29M
2.10%127.00M
-2.07%123.05M
-3.98%120.50M
-2.09%121.53M
--124.39M
--125.64M
--125.50M
4.47%124.13M
--118.82M
4.42%116.64M
131.62%116.19M
116.17%114.76M
--111.71M
--50.17M
--53.09M
--3.44M
Retained earnings
-54.76%71.79M
-25.30%90.40M
-8.48%122.54M
162.44%175.73M
140.02%158.69M
59.82%121.02M
--133.89M
--66.96M
--66.11M
358.14%75.72M
---29.33M
-332.56%-30.11M
-155.31%-24.67M
-165.80%-23.32M
---6.96M
--44.61M
--35.44M
--29.60M
Capital reserves
10.79%133.50M
7.20%130.29M
2.10%127.00M
-2.07%123.05M
-3.98%120.50M
-2.09%121.53M
--124.39M
--125.64M
--125.50M
4.47%124.13M
--118.82M
4.42%116.64M
131.62%116.19M
116.17%114.76M
--111.70M
--50.16M
--53.09M
--3.44M
Gains losses not affecting retained earnings
-109.35%-4.32M
-101.09%-2.02M
-182.45%-2.12M
-43.15%-2.07M
-155.25%-2.06M
-29.97%-1.01M
---752.00K
---1.45M
---809.00K
-4.03%-774.00K
---744.00K
11.93%-694.00K
-137.08%-927.00K
-188.57%-808.00K
---788.00K
---391.00K
---280.00K
---472.00K
Total equity
-27.48%200.96M
-9.47%218.67M
-3.93%247.41M
55.22%296.70M
45.24%277.12M
21.34%241.55M
--257.53M
--191.15M
--190.81M
124.33%199.07M
--88.74M
-17.42%85.84M
-4.02%90.59M
2.70%90.64M
--103.96M
--94.38M
--88.25M
--32.57M
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing EXOD stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Exodus Movement Inc Have?

In its most recent quarterly, Exodus Movement Inc had 21.21M in cash and cash equivalents.

How Much Are Exodus Movement Inc's Total Liabilities?

Exodus Movement Inc reported 19.35M in total liabilities as of the latest reported quarter, including 7.36M in current liabilities and 11.99M in non-current liabilities.

What Are Exodus Movement Inc's Total Assets?

As of the latest reported quarter, Exodus Movement Inc's total assets were 266.76M, consisting of 99.28M in current assets and 167.49M in non-current assets.

How Much Shareholders' Equity Does Exodus Movement Inc Have?

Exodus Movement Inc reported 247.41M in total shareholders' equity as of the latest reported quarter.
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