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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 72,919 4,938 50,548 52,933 59,773
Marketable Securities 1,481 222 257 5,119 3,003
Receivables 3,713 8,542 11,907 5,018 6,978
Other current assets 87,692 82,579 718 6,732 5,797
TOTAL $167,977 $99,277 $66,926 $72,612 $79,740
Non-Current Assets
PPE Net 435 458 426 440 386
Investments And Advances 0 0 200 200 200
Intangibles 8,863 9,493 6,934 7,205 7,592
Other Non-Current Assets 53,219 157,534 263,965 233,249 175,284
TOTAL $62,517 $167,485 $271,525 $241,094 $183,462
Total Assets $230,494 $266,762 $338,451 $313,706 $263,202
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,811 1,176 4,058 3,117 1,459
Accrued Expenses 2,391 2,210 N/A N/A N/A
Other current liabilities 4,071 3,975 9,663 8,034 5,486
TOTAL $11,827 $7,361 $13,721 $11,151 $6,945
Non-Current Liabilities
Other Non-Current Liabilities 0 0 376 365 354
TOTAL $N/A $11,991 $28,026 $25,435 $14,710
Total Liabilities $11,827 $19,352 $41,747 $36,586 $21,655
Shareholders' Equity
Shares Outstanding, K 30,013 29,812 29,325 29,070 9,301
Retained earnings 90,400 122,539 175,727 158,686 121,019
Other shareholders' equity -2,023 -2,124 -2,070 -2,065 -1,006
TOTAL $218,667 $247,410 $296,704 $277,120 $241,547
Total Liabilities And Equity $230,494 $266,762 $338,451 $313,706 $263,202
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