Exodus Movement, Inc. (EXOD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Exodus Movement, Inc. (EXOD) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	167.98M	99.28M	66.93M	72.61M	79.74M	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
Cash & Short-Term Investments	72.92M	5.16M	50.8M	58.05M	62.78M	68.39M	69.75M	70.7M	65.41M	54.54M	56.82M	54.96M	54.01M	52.48M	50.19M	49.74M	51.87M	50.67M	56.05M	59.89M
Cash Only	72.92M	4.94M	50.55M	52.93M	59.77M	37.88M	26.55M	27.77M	21.03M	11.39M	13.1M	15.88M	17.88M	20.49M	46.05M	8.38M	51.87M	50.67M	5.67M	59.89M
Short-Term Investments	0	222K	257K	5.12M	3M	30.5M	43.2M	42.93M	44.37M	43.15M	43.73M	39.08M	36.13M	31.98M	4.15M	41.37M	0	0	50.37M	0
Accounts Receivable	3.71M	89.13M	11.91M	5.02M	6.98M	7.65M	3.01M	3M	6.61M	3.24M	1.19M	2.19M	1.79M	1.49M	1.02M	4.58M	2.33M	2.68M	2.54M	557K
Days Sales Outstanding	183.66	158.16	25.66	21.13	18.29	10.66	13.76	19.6	15.41	11.04	12.99	14.61	11.05	10.27	23.33	24.27	14.68	9.11	7.88	2.63
Inventory	0	0	0	0	0	0	0	-175K	0	500K	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	5.24	-	-	-	-	-	-	-	-	-	-
Other Current Assets	91.34M	2M	718K	6.73M	5.8M	4.43M	854K	520K	0	5K	61K	61K	57K	77K	3.11M	8K	3.06M	3.35M	19K	2.42M
Total Non-Current Assets	62.52M	167.49M	271.52M	241.09M	183.46M	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	28.91M
Property, Plant & Equipment	435K	458K	426K	440K	386K	357K	379K	402K	414K	317K	357K	448K	552K	617K	756K	841K	738K	609K	573K	514K
Fixed Asset Turnover	50.95x	66.48x	70.08x	62.54x	96.89x	125.08x	51.52x	54.68x	79.51x	54.76x	29.76x	24.81x	22.83x	16.35x	13.82x	16.42x	22.84x	44.68x	33.30x	54.41x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	4.8M	165.94M	270.85M	240.4M	182.8M	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
Long-Term Investments	0	0	200K	200K	200K	100K	100K	100K	100K	100K	335K	643K	689K	694K	1.05M	858K	904K	632K	0	0
Other Non-Current Assets	53.63M	1.09M	52K	57K	77K	109K	40K	40K	40K	0	1.37M	0	1.37M	1.37M	5.24M	0	1.86M	0	0	1.27M
Total Assets	230.49M	266.76M	338.45M	313.71M	263.2M	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	92.77M
Asset Turnover	0.09x	0.10x	0.09x	0.09x	0.13x	0.18x	0.10x	0.10x	0.17x	0.17x	0.12x	0.13x	0.15x	0.12x	0.11x	0.13x	0.14x	0.25x	0.19x	0.42x
Asset Growth %	-12.43%	-7.37%	59.91%	48.24%	16.76%	157.79%	112.17%	118.28%	139.54%	25.23%	3.62%	-0.23%	-14.51%	-17.97%	-5.61%	4.75%	188.01%	424.1%	-	-
Total Current Liabilities	11.83M	7.36M	13.72M	11.15M	6.95M	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
Accounts Payable	1.81M	1.18M	4.06M	3.12M	1.46M	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
Days Payables Outstanding	8.28	14.75	19.43	14.13	-	9.6	15.4	16.76	12.03	12.34	13.84	12.63	10.24	8.43	9.38	8.71	14.58	34.21	24.69	15.51
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	12K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	10.02M	0	9.66M	8.03M	5.49M	0	7.84M	6.95M	9M	1.72M	5.08M	3.58M	818K	113K	25K	50K	1.01M	2.58M	1.65M	159K
Current Ratio	14.20x	13.49x	4.88x	6.51x	11.48x	9.92x	8.14x	8.33x	6.81x	7.92x	9.30x	12.67x	11.50x	18.94x	9.80x	8.85x	11.33x	13.94x	7.81x	14.15x
Quick Ratio	14.20x	13.49x	4.88x	6.51x	11.48x	9.92x	8.14x	8.35x	6.81x	7.85x	9.30x	12.67x	11.50x	18.94x	9.80x	8.85x	11.33x	13.94x	7.81x	14.15x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	3.93	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	11.99M	28.03M	25.43M	14.71M	22.12M	11.05M	11.67M	15.58M	412K	366K	366K	366K	366K	0	0	0	226K	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	11.99M	27.65M	25.07M	14.36M	21.78M	10.61M	11.24M	15.15M	412K	0	366K	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	376K	365K	354K	344K	447K	435K	424K	0	366K	0	366K	366K	0	0	0	226K	0	0
Total Liabilities	11.83M	19.35M	41.75M	36.59M	21.66M	30.47M	20.5M	20.82M	26.34M	7.96M	6.75M	4.98M	5.36M	3.37M	5.68M	6.54M	5.59M	4.8M	7.61M	4.51M
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-72.92M	-4.94M	-50.55M	-52.93M	-59.77M	-37.88M	-26.55M	-27.77M	-21.03M	-11.39M	-13.1M	-15.88M	-17.88M	-20.49M	-46.05M	-8.38M	-51.87M	-50.67M	-5.67M	-59.89M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-7.64x	-1.86x	-474.05x	-	-0.31x	-1.67x	-	-4.37x	-9.20x	-	-	-	-	-1.82x	-5.87x	-21.17x
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	218.67M	247.41M	296.7M	277.12M	241.55M	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	88.25M
Equity Growth %	-9.47%	-3.93%	55.22%	45.24%	21.34%	148.19%	105.53%	107.45%	124.33%	20.87%	2.66%	1.48%	-15.07%	-17.42%	-4.02%	2.7%	220.8%	483.27%	-	-
Book Value per Share	7.54	8.37	9.19	8.27	8.47	9.84	7.15	7.34	6.36	3.31	3.60	2.94	2.84	3.39	3.48	3.59	4.13	4.12	3.75	3.51
Total Shareholders' Equity	218.67M	247.41M	296.7M	277.12M	241.55M	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	88.25M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	90.4M	122.54M	175.73M	158.69M	121.02M	133.89M	66.96M	66.11M	75.72M	-17.32M	-27.71M	-27.46M	-29.33M	-30.11M	-24.67M	-23.32M	-8.53M	-6.96M	44.61M	35.44M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-2.02M	-2.12M	-2.07M	-2.06M	-1.01M	-752K	-1.45M	-809K	-774K	-1.48M	-823K	-944K	-744K	-694K	-927K	-808K	-588K	-788K	-391K	-280K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Exodus Movement, Inc. (EXOD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Exodus Movement, Inc. (EXOD) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	167.98M	99.28M	66.93M	72.61M	79.74M	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
Cash & Short-Term Investments	72.92M	5.16M	50.8M	58.05M	62.78M	68.39M	69.75M	70.7M	65.41M	54.54M	56.82M	54.96M	54.01M	52.48M	50.19M	49.74M	51.87M	50.67M	56.05M	59.89M
Cash Only	72.92M	4.94M	50.55M	52.93M	59.77M	37.88M	26.55M	27.77M	21.03M	11.39M	13.1M	15.88M	17.88M	20.49M	46.05M	8.38M	51.87M	50.67M	5.67M	59.89M
Short-Term Investments	0	222K	257K	5.12M	3M	30.5M	43.2M	42.93M	44.37M	43.15M	43.73M	39.08M	36.13M	31.98M	4.15M	41.37M	0	0	50.37M	0
Accounts Receivable	3.71M	89.13M	11.91M	5.02M	6.98M	7.65M	3.01M	3M	6.61M	3.24M	1.19M	2.19M	1.79M	1.49M	1.02M	4.58M	2.33M	2.68M	2.54M	557K
Days Sales Outstanding	183.66	158.16	25.66	21.13	18.29	10.66	13.76	19.6	15.41	11.04	12.99	14.61	11.05	10.27	23.33	24.27	14.68	9.11	7.88	2.63
Inventory	0	0	0	0	0	0	0	-175K	0	500K	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	5.24	-	-	-	-	-	-	-	-	-	-
Other Current Assets	91.34M	2M	718K	6.73M	5.8M	4.43M	854K	520K	0	5K	61K	61K	57K	77K	3.11M	8K	3.06M	3.35M	19K	2.42M
Total Non-Current Assets	62.52M	167.49M	271.52M	241.09M	183.46M	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	28.91M
Property, Plant & Equipment	435K	458K	426K	440K	386K	357K	379K	402K	414K	317K	357K	448K	552K	617K	756K	841K	738K	609K	573K	514K
Fixed Asset Turnover	50.95x	66.48x	70.08x	62.54x	96.89x	125.08x	51.52x	54.68x	79.51x	54.76x	29.76x	24.81x	22.83x	16.35x	13.82x	16.42x	22.84x	44.68x	33.30x	54.41x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	4.8M	165.94M	270.85M	240.4M	182.8M	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
Long-Term Investments	0	0	200K	200K	200K	100K	100K	100K	100K	100K	335K	643K	689K	694K	1.05M	858K	904K	632K	0	0
Other Non-Current Assets	53.63M	1.09M	52K	57K	77K	109K	40K	40K	40K	0	1.37M	0	1.37M	1.37M	5.24M	0	1.86M	0	0	1.27M
Total Assets	230.49M	266.76M	338.45M	313.71M	263.2M	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	92.77M
Asset Turnover	0.09x	0.10x	0.09x	0.09x	0.13x	0.18x	0.10x	0.10x	0.17x	0.17x	0.12x	0.13x	0.15x	0.12x	0.11x	0.13x	0.14x	0.25x	0.19x	0.42x
Asset Growth %	-12.43%	-7.37%	59.91%	48.24%	16.76%	157.79%	112.17%	118.28%	139.54%	25.23%	3.62%	-0.23%	-14.51%	-17.97%	-5.61%	4.75%	188.01%	424.1%	-	-
Total Current Liabilities	11.83M	7.36M	13.72M	11.15M	6.95M	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
Accounts Payable	1.81M	1.18M	4.06M	3.12M	1.46M	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
Days Payables Outstanding	8.28	14.75	19.43	14.13	-	9.6	15.4	16.76	12.03	12.34	13.84	12.63	10.24	8.43	9.38	8.71	14.58	34.21	24.69	15.51
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	12K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	10.02M	0	9.66M	8.03M	5.49M	0	7.84M	6.95M	9M	1.72M	5.08M	3.58M	818K	113K	25K	50K	1.01M	2.58M	1.65M	159K
Current Ratio	14.20x	13.49x	4.88x	6.51x	11.48x	9.92x	8.14x	8.33x	6.81x	7.92x	9.30x	12.67x	11.50x	18.94x	9.80x	8.85x	11.33x	13.94x	7.81x	14.15x
Quick Ratio	14.20x	13.49x	4.88x	6.51x	11.48x	9.92x	8.14x	8.35x	6.81x	7.85x	9.30x	12.67x	11.50x	18.94x	9.80x	8.85x	11.33x	13.94x	7.81x	14.15x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	3.93	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	11.99M	28.03M	25.43M	14.71M	22.12M	11.05M	11.67M	15.58M	412K	366K	366K	366K	366K	0	0	0	226K	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	11.99M	27.65M	25.07M	14.36M	21.78M	10.61M	11.24M	15.15M	412K	0	366K	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	376K	365K	354K	344K	447K	435K	424K	0	366K	0	366K	366K	0	0	0	226K	0	0
Total Liabilities	11.83M	19.35M	41.75M	36.59M	21.66M	30.47M	20.5M	20.82M	26.34M	7.96M	6.75M	4.98M	5.36M	3.37M	5.68M	6.54M	5.59M	4.8M	7.61M	4.51M
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-72.92M	-4.94M	-50.55M	-52.93M	-59.77M	-37.88M	-26.55M	-27.77M	-21.03M	-11.39M	-13.1M	-15.88M	-17.88M	-20.49M	-46.05M	-8.38M	-51.87M	-50.67M	-5.67M	-59.89M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-7.64x	-1.86x	-474.05x	-	-0.31x	-1.67x	-	-4.37x	-9.20x	-	-	-	-	-1.82x	-5.87x	-21.17x
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	218.67M	247.41M	296.7M	277.12M	241.55M	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	88.25M
Equity Growth %	-9.47%	-3.93%	55.22%	45.24%	21.34%	148.19%	105.53%	107.45%	124.33%	20.87%	2.66%	1.48%	-15.07%	-17.42%	-4.02%	2.7%	220.8%	483.27%	-	-
Book Value per Share	7.54	8.37	9.19	8.27	8.47	9.84	7.15	7.34	6.36	3.31	3.60	2.94	2.84	3.39	3.48	3.59	4.13	4.12	3.75	3.51
Total Shareholders' Equity	218.67M	247.41M	296.7M	277.12M	241.55M	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	88.25M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	90.4M	122.54M	175.73M	158.69M	121.02M	133.89M	66.96M	66.11M	75.72M	-17.32M	-27.71M	-27.46M	-29.33M	-30.11M	-24.67M	-23.32M	-8.53M	-6.96M	44.61M	35.44M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-2.02M	-2.12M	-2.07M	-2.06M	-1.01M	-752K	-1.45M	-809K	-774K	-1.48M	-823K	-944K	-744K	-694K	-927K	-808K	-588K	-788K	-391K	-280K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

EXOD Balance Sheet

EXOD Balance Sheet