EXOD — Exodus Movement Balance Sheet
0.000.00%
- $722.67m
- $664.62m
- $116.27m
- 60
- 53
- 65
- 63
Annual balance sheet for Exodus Movement, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-Q | 10-K | 10-12G | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.61 | 50.7 | 52.5 | 55 | 68.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.75 | 5.67 | 1.49 | 3.24 | 7.65 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.26 | 63.7 | 56.8 | 59.7 | 82.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.39 | 0.609 | 0.617 | 0.317 | 0.357 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.8 | 109 | 89.2 | 112 | 288 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.54 | 4.57 | 3 | 7.55 | 8.35 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.93 | 4.8 | 3.37 | 7.96 | 30.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.8 | 104 | 85.8 | 104 | 258 |
| Total Liabilities & Shareholders' Equity | 20.8 | 109 | 89.2 | 112 | 288 |
| Total Common Shares Outstanding |