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Exodus Movement, Inc. (EXOD)
Exodus Movement, Inc. (EXOD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
105.73%
Quick Ratio
105.73%
Cash Ratio
5.66%
Debt to Asset Ratio
66.32%
Unit: Thousand (K) dollars
Assets Breakdown
Restricted cash
Goodwill
Digital assets
Others
Liabilities Breakdown
Customer deposit liabilities
Additional paid in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
21,211
72,919
4,938
50,548
Restricted cash
333,868
-
-
-
U.s. dollar coin
-
-
222
257
Stablecoins
2,887
1,481
-
-
Treasury bills
-
-
0
0
Restricted stablecoins
3,847
-
-
-
Accounts receivable
9,391
3,713
5,141
5,953
Prepaid expenses
10,090
2,172
2,996
3,496
Income tax receivables
2,957
0
3,401
5,954
Loans receivable, net
0
85,164
80,584
-
Other current assets
12,252
2,528
1,995
718
Total current assets
396,503
167,977
99,277
66,926
Fixed assets, net
447
435
458
426
Digital assets
37,315
48,229
156,447
263,911
Software assets, net
4,839
4,064
4,565
4,788
Goodwill
98,750
-
-
-
Indefinite-lived assets
-
-
-
2,146
Other investments
-
-
-
200
Definite and indefinite-lived intangible assets, net
52,091
4,799
4,928
-
Deferred tax assets
5,656
3,650
-
2
Other long-term assets
1,101
1,340
1,087
52
Total other assets
200,199
62,517
167,485
271,525
Total assets
596,702
230,494
266,762
338,451
Accounts payable
7,275
1,811
1,176
4,058
Customer deposit liabilities
331,523
-
-
-
Payroll liabilities
9,563
4,071
3,975
-
Income tax payable
0
3,554
-
-
Other current liabilities
-
-
0
9,663
Accrued liabilities
26,638
2,391
2,210
-
Total current liabilities
374,999
11,827
7,361
13,721
Deferred tax liability
5,320
0
11,991
27,650
Other long-term liabilities
15,419
-
0
376
Total long-term liabilities
20,739
0
11,991
28,026
Total liabilities
395,738
11,827
19,352
41,747
Common stock value-Common Class A
0
0
0
-
Common stock value-Common Class B
0
0
0
-
Additional paid in capital
133,499
130,290
126,995
123,047
Accumulated other comprehensive loss
-4,323
-2,023
-2,124
-2,070
Retained earnings
71,788
90,400
122,539
175,727
Total stockholders' equity
200,964
218,667
247,410
296,704
Total liabilities and stockholders' equity
596,702
230,494
266,762
338,451
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Restricted cash
$333,868K
Cash and cash
equivalents
$21,211K
(-59.93%↓ Y/Y)
Other current assets
$12,252K
(82.00%↑ Y/Y)
Prepaid expenses
$10,090K
(259.07%↑ Y/Y)
Accounts receivable
$9,391K
(87.15%↑ Y/Y)
Restricted stablecoins
$3,847K
Income tax receivables
$2,957K
Stablecoins
$2,887K
Goodwill
$98,750K
Definite and
indefinite-lived intangible...
$52,091K
Digital assets
$37,315K
(-84.00%↓ Y/Y)
Deferred tax assets
$5,656K
(282700.00%↑ Y/Y)
Software assets, net
$4,839K
(-4.35%↓ Y/Y)
Other long-term
assets
$1,101K
(1831.58%↑ Y/Y)
Fixed assets, net
$447K
(1.59%↑ Y/Y)
Total current assets
$396,503K
(446.06%↑ Y/Y)
Total other assets
$200,199K
(-16.96%↓ Y/Y)
Total assets
$596,702K
(90.21%↑ Y/Y)
Total liabilities and
stockholders' equity
$596,702K
(90.21%↑ Y/Y)
Total liabilities
$395,738K
(981.67%↑ Y/Y)
Total stockholders'
equity
$200,964K
(-27.48%↓ Y/Y)
Accumulated other
comprehensive loss
-$4,323K
(-109.35%↓ Y/Y)
Total current
liabilities
$374,999K
(3262.92%↑ Y/Y)
Total long-term
liabilities
$20,739K
(-18.46%↓ Y/Y)
Additional paid in capital
$133,499K
(10.79%↑ Y/Y)
Retained earnings
$71,788K
(-54.76%↓ Y/Y)
Customer deposit
liabilities
$331,523K
Accrued liabilities
$26,638K
Payroll liabilities
$9,563K
Accounts payable
$7,275K
(133.40%↑ Y/Y)
Other long-term
liabilities
$15,419K
(4124.38%↑ Y/Y)
Deferred tax liability
$5,320K
(-78.78%↓ Y/Y)
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