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Exodus Movement Inc (EXOD)

Exodus Movement Inc (EXOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 355,079 72,919 4,938 50,548 52,933
Marketable Securities 6,734 1,481 222 257 5,119
Receivables 12,348 3,713 8,542 11,907 5,018
Other current assets 12,252 87,692 82,579 718 6,732
TOTAL $396,503 $167,977 $99,277 $66,926 $72,612
Non-Current Assets
PPE Net 447 435 458 426 440
Investments And Advances 0 0 0 200 200
Intangibles 155,680 8,863 9,493 6,934 7,205
Other Non-Current Assets 44,072 53,219 157,534 263,965 233,249
TOTAL $200,199 $62,517 $167,485 $271,525 $241,094
Total Assets $596,702 $230,494 $266,762 $338,451 $313,706
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,275 1,811 1,176 4,058 3,117
Accrued Expenses 26,638 2,391 2,210 N/A N/A
Other current liabilities 341,086 4,071 3,975 9,663 8,034
TOTAL $374,999 $11,827 $7,361 $13,721 $11,151
Non-Current Liabilities
Other Non-Current Liabilities 15,419 0 0 376 365
TOTAL $20,739 $N/A $11,991 $28,026 $25,435
Total Liabilities $395,738 $11,827 $19,352 $41,747 $36,586
Shareholders' Equity
Shares Outstanding, K 30,203 30,013 29,812 29,325 29,070
Retained earnings 71,788 90,400 122,539 175,727 158,686
Other shareholders' equity -4,323 -2,023 -2,124 -2,070 -2,065
TOTAL $200,964 $218,667 $247,410 $296,704 $277,120
Total Liabilities And Equity $596,702 $230,494 $266,762 $338,451 $313,706
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