Exodus Movement, Inc. (EXOD)
USD 53.1
(36.33%)
USD 53.1
(36.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 111.71 Million | 89.2 Million | 108.75 Million | 20.75 Million | 9.63 Million |
| Total Current Assets | 59.72 Million | 56.79 Million | 63.73 Million | 9.26 Million | 4.77 Million |
| Cash And Short Term Investments | 54.54 Million | 20.49 Million | 50.74 Million | 2.61 Million | 3.12 Million |
| Cash and Cash Equivalents | 11.39 Million | 20.49 Million | 5.37 Million | 2.61 Million | 3.12 Million |
| Short Term Investments | 43.15 Million | 31.98 Million | 45.36 Million | - | - |
| Net Receivables | 3.24 Million | 1.48 Million | 5.67 Million | 2.75 Million | 413 Thousand |
| Inventory | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 505 Thousand | 34.81 Million | 7.31 Million | 3.89 Million | 1.23 Million |
| Total Non-Current Assets | 51.99 Million | 32.41 Million | 45.01 Million | 11.48 Million | 4.86 Million |
| Net PPE | 317 Thousand | 617 Thousand | 609 Thousand | 390 Thousand | 352 Thousand |
| Good Will And Intangible Assets | 45 Million | 29.73 Million | 43.77 Million | 9.91 Million | 4.45 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 45 Million | 29.73 Million | 43.77 Million | 9.91 Million | 4.45 Million |
| Long-Term Investments | 100 Thousand | 694 Thousand | 632 Thousand | - | -52 Thousand |
| Tax Assets | 6.56 Million | 1.36 Million | -1.00 | - | 52 Thousand |
| Other Non Current Assets | - | - | - | 1.18 Million | 52 Thousand |
| Other Assets | - | - | 1.00 | - | - |
| Total Liabilities | 7.95 Million | 3.36 Million | 4.79 Million | 2.92 Million | 1.55 Million |
| Total Current Liabilities | 7.54 Million | 2.99 Million | 4.57 Million | 1.53 Million | 836 Thousand |
| Account Payables | 1.06 Million | 610 Thousand | 1.98 Million | 443 Thousand | 91 Thousand |
| Tax Payables | 988 Thousand | - | - | - | - |
| Short Term Debt | - | - | - | - | 44 Thousand |
| Deferred Revenue | - | - | - | 77 Thousand | - |
| Other Current Liabilities | 6.48 Million | 2.38 Million | 2.58 Million | 1.01 Million | 701 Thousand |
| Total Non Current Liabilities | 412 Thousand | 366 Thousand | 225.99 Thousand | 1.39 Million | 714 Thousand |
| Long-Term Debt | - | - | - | 538 Thousand | 176 Thousand |
| Deferred Revenue Non Current | - | - | - | -538 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | 538 Thousand | 538 Thousand |
| Other Liabilities | - | - | 1.00 | - | -0.00 |
| Total Equity | 103.76 Million | 85.84 Million | 103.95 Million | 17.82 Million | 8.08 Million |
| Stock Holders Equity | 103.76 Million | 85.84 Million | 103.95 Million | 17.82 Million | 8.08 Million |
| Common Stock | - | - | - | - | - |
| Retained Earnings | -17.32 Million | -694 Thousand | -788 Thousand | 14.95 Million | 6.77 Million |
| Accumulated other comprehensive income | -1.47 Million | -30.1 Million | -6.96 Million | 248 Thousand | - |
| Common Stock Equity | 103.76 Million | 85.84 Million | 103.95 Million | 17.82 Million | 8.08 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 43.25 Million | 694 Thousand | 46 Million | - | -52 Thousand |
| Total Debt | - | - | - | 538 Thousand | 220 Thousand |
| Net Debt | -11.39 Million | -20.49 Million | -5.37 Million | -2.07 Million | -2.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 211.62 Million | 225.41 Million | 111.71 Million | 111.71 Million | 99.75 Million | 96.95 Million |
| Total Current Assets | 76.15 Million | 73.34 Million | 59.72 Million | 59.72 Million | 59.36 Million | 58.42 Million |
| Cash And Short Term Investments | 70.69 Million | 65.4 Million | 54.54 Million | 55.04 Million | 56.82 Million | 54.96 Million |
| Cash and Cash Equivalents | 27.76 Million | 21.03 Million | 11.39 Million | 11.37 Million | 13.09 Million | 15.88 Million |
| Short Term Investments | 42.92 Million | 44.37 Million | 43.15 Million | 43.66 Million | 43.72 Million | 39.07 Million |
| Net Receivables | 3 Million | 6.6 Million | 3.24 Million | 3.24 Million | 1.19 Million | 2.19 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 2.45 Million | 1.33 Million | 1.94 Million | 1.44 Million | 1.35 Million | 1.26 Million |
| Total Non-Current Assets | 135.47 Million | 152.07 Million | 51.99 Million | 51.98 Million | 40.38 Million | 38.52 Million |
| Net PPE | 402 Thousand | 414 Thousand | 317 Thousand | 317 Thousand | 357 Thousand | 448 Thousand |
| Good Will And Intangible Assets | 134.92 Million | 151.52 Million | 45 Million | 45 Million | 38.32 Million | 36.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 134.92 Million | 151.52 Million | 45 Million | 45 Million | 38.32 Million | 36.06 Million |
| Long-Term Investments | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 335 Thousand | 643 Thousand |
| Tax Assets | - | - | - | 6.56 Million | - | 1.36 Million |
| Other Non Current Assets | 40 Thousand | 40 Thousand | 6.56 Million | -1.00 | 1.36 Million | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 20.81 Million | 26.34 Million | 7.54 Million | 7.95 Million | 6.38 Million | 4.97 Million |
| Total Current Liabilities | 9.14 Million | 10.76 Million | 7.54 Million | 7.54 Million | 6.38 Million | 4.61 Million |
| Account Payables | 2.19 Million | 1.77 Million | 1.06 Million | 1.06 Million | 1.29 Million | 1.03 Million |
| Tax Payables | - | - | - | 988 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.95 Million | 8.99 Million | 6.48 Million | 6.48 Million | 5.08 Million | 3.57 Million |
| Total Non Current Liabilities | 11.67 Million | 15.57 Million | - | 411.99 Thousand | - | 365.99 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 435 Thousand | 424 Thousand | - | -1.00 | - | -1.00 |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 190.8 Million | 199.07 Million | 103.76 Million | 103.76 Million | 93 Million | 91.97 Million |
| Stock Holders Equity | 190.8 Million | 199.07 Million | 103.76 Million | 103.76 Million | 93 Million | 91.97 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 66.11 Million | 75.72 Million | -17.32 Million | -17.32 Million | -27.71 Million | -27.46 Million |
| Accumulated other comprehensive income | -809 Thousand | -774 Thousand | -1.47 Million | -1.47 Million | -822.99 Thousand | -944 Thousand |
| Common Stock Equity | 190.8 Million | 199.07 Million | 103.76 Million | 103.76 Million | 93 Million | 91.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 43.02 Million | 44.47 Million | 43.25 Million | 43.76 Million | 44.06 Million | 39.72 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -27.76 Million | -21.03 Million | -11.39 Million | -11.37 Million | -13.09 Million | -15.88 Million |
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