Exodus Movement, Inc.
EXOD · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,883 | $11,393 | $20,494 | $50,666 |
| Short-Term Investments | $30,502 | $43,151 | $31,981 | $0 |
| Receivables | $7,654 | $3,240 | $1,488 | $2,684 |
| Inventory | $0 | $500 | $0 | $0 |
| Other Curr. Assets | $6,756 | $1,445 | $2,829 | $10,385 |
| Total Curr. Assets | $82,795 | $59,729 | $56,792 | $63,735 |
| Property Plant & Equip (Net) | $357 | $317 | $617 | $609 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $204,634 | $45,006 | $29,737 | $43,779 |
| Long-Term Investments | $100 | $100 | $694 | $632 |
| Tax Assets | $0 | $6,567 | $0 | $0 |
| Other NC Assets | $109 | $0 | $1,369 | $0 |
| Total NC Assets | $205,200 | $51,990 | $32,417 | $45,020 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287,995 | $111,719 | $89,209 | $108,755 |
| Liabilities | – | – | – | – |
| Payables | $1,162 | $1,061 | $610 | $1,988 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $988 | $0 | $0 |
| Deferred Revenue | $12 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,171 | $5,497 | $2,389 | $2,584 |
| Total Curr. Liab. | $8,345 | $7,546 | $2,999 | $4,572 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,779 | $412 | $0 | $0 |
| Other NC Liab. | $344 | $0 | $366 | $226 |
| Total NC Liab. | $22,123 | $412 | $366 | $226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,468 | $7,958 | $3,365 | $4,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $133,892 | -$17,320 | -$30,106 | -$6,960 |
| AOCI | -$752 | -$1,477 | -$694 | -$788 |
| Other Equity | $124,387 | $122,558 | $116,644 | $111,705 |
| Total Equity | $257,527 | $103,761 | $85,844 | $103,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287,995 | $111,719 | $89,209 | $108,755 |
| Net Debt | -$37,883 | -$11,393 | -$20,494 | -$50,666 |