US Stock MarketDetailed Quotes

Exodus Movement (EXOD)

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  • 6.400
  • +0.170+2.73%
Close Apr 10 16:00 ET
  • 6.400
  • 0.0000.00%
Post 20:01 ET
190.81MMarket Cap-16.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Exodus Movement (EXOD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-92.45%5.16M
-92.45%5.16M
-27.16%50.81M
-17.68%58.05M
-3.28%62.78M
25.38%68.39M
25.38%68.39M
--69.75M
--70.52M
--64.91M
-Cash and cash equivalents
-86.97%4.94M
-86.97%4.94M
90.41%50.55M
90.62%52.93M
184.17%59.77M
233.01%37.88M
233.01%37.88M
--26.55M
--27.77M
--21.03M
-Short-term investments
-99.27%222K
-99.27%222K
-99.41%257K
-88.03%5.12M
-93.16%3M
-29.34%30.5M
-29.34%30.5M
--43.21M
--42.75M
--43.87M
Receivables
645.26%89.13M
645.26%89.13M
295.06%11.91M
67.04%5.02M
5.65%6.98M
269.10%11.96M
269.10%11.96M
--3.01M
--3M
--6.61M
-Accounts receivable
-32.83%5.14M
-32.83%5.14M
97.51%5.95M
67.04%5.02M
5.65%6.98M
136.23%7.65M
136.23%7.65M
--3.01M
--3M
--6.61M
-Loans receivable
--80.58M
--80.58M
----
----
----
--0
--0
----
----
----
-Taxes receivable
-21.00%3.4M
-21.00%3.4M
--5.95M
----
----
--4.31M
--4.31M
----
----
----
Prepaid assets
28.80%3M
28.80%3M
8.17%3.5M
33.30%2.81M
214.73%4.19M
61.53%2.33M
61.53%2.33M
--3.23M
--2.11M
--1.33M
Restricted cash
----
----
----
----
----
--0
--0
--83K
--175K
--500K
Other current assets
1,496.00%2M
1,496.00%2M
-6.87%718K
1,851.30%6.73M
--5.8M
2,400.00%125K
2,400.00%125K
--771K
--345K
----
Total current assets
19.91%99.28M
19.91%99.28M
-12.92%66.93M
-4.65%72.61M
8.72%79.74M
38.62%82.8M
38.62%82.8M
--76.85M
--76.15M
--73.34M
Non current assets
Net PPE
28.29%458K
28.29%458K
12.40%426K
9.45%440K
-6.76%386K
12.62%357K
12.62%357K
--379K
--402K
--414K
-Gross PPE
2.92%1.23M
2.92%1.23M
-9.28%1.16M
-2.68%1.23M
2.37%1.25M
4.45%1.2M
4.45%1.2M
--1.28M
--1.27M
--1.22M
-Accumulated depreciation
7.85%-775K
7.85%-775K
18.36%-738K
8.31%-794K
-7.04%-867K
-1.33%-841K
-1.33%-841K
---904K
---866K
---810K
Goodwill and other intangible assets
-18.91%165.94M
-18.91%165.94M
101.70%270.85M
78.16%240.4M
20.64%182.8M
354.68%204.63M
354.68%204.63M
--134.28M
--134.93M
--151.52M
-Other intangible assets
-18.91%165.94M
-18.91%165.94M
101.70%270.85M
78.16%240.4M
20.64%182.8M
354.68%204.63M
354.68%204.63M
--134.28M
--134.93M
--151.52M
Investments and advances
----
----
100.00%200K
100.00%200K
100.00%200K
0.00%100K
0.00%100K
--100K
--100K
--100K
Non current deferred assets
----
----
--2K
--2K
----
--0
--0
--0
--0
--0
Other non current assets
420.10%1.09M
420.10%1.09M
30.00%52K
42.50%57K
92.50%77K
--209K
--209K
--40K
--40K
--40K
Total non current assets
-18.38%167.49M
-18.38%167.49M
101.43%271.53M
77.97%241.09M
20.64%183.46M
294.69%205.2M
294.69%205.2M
--134.8M
--135.47M
--152.08M
Total assets
-7.37%266.76M
-7.37%266.76M
59.91%338.45M
48.24%313.71M
16.76%263.2M
157.79%288M
157.79%288M
--211.65M
--211.62M
--225.42M
Liabilities
Current liabilities
Payables
1.20%1.18M
1.20%1.18M
153.63%4.06M
42.00%3.12M
-17.57%1.46M
-43.29%1.16M
-43.29%1.16M
--1.6M
--2.2M
--1.77M
-accounts payable
1.20%1.18M
1.20%1.18M
153.63%4.06M
42.00%3.12M
-17.57%1.46M
9.52%1.16M
9.52%1.16M
--1.6M
--2.2M
--1.77M
-Total tax payable
----
----
----
----
----
--0
--0
----
----
----
Current accrued expenses
-13.75%6.19M
-13.75%6.19M
----
----
----
50.34%7.17M
50.34%7.17M
----
----
----
Current deferred liabilities
----
----
----
----
----
-98.35%12K
-98.35%12K
----
----
----
Other current liabilities
----
----
23.24%9.66M
15.58%8.03M
-39.03%5.49M
--12K
--12K
--7.84M
--6.95M
--9M
Current liabilities
-11.79%7.36M
-11.79%7.36M
45.33%13.72M
21.92%11.15M
-35.50%6.95M
10.59%8.35M
10.59%8.35M
--9.44M
--9.15M
--10.77M
Non current liabilities
Non current deferred liabilities
-44.94%11.99M
-44.94%11.99M
160.68%27.65M
123.10%25.07M
-5.25%14.36M
--21.78M
--21.78M
--10.61M
--11.24M
--15.15M
Other non current liabilities
----
----
-15.88%376K
-16.09%365K
-16.51%354K
-16.50%344K
-16.50%344K
--447K
--435K
--424K
Total non current liabilities
-45.80%11.99M
-45.80%11.99M
153.54%28.03M
117.91%25.44M
-5.56%14.71M
5,269.66%22.12M
5,269.66%22.12M
--11.05M
--11.67M
--15.58M
Total liabilities
-36.48%19.35M
-36.48%19.35M
103.69%41.75M
75.74%36.59M
-17.80%21.66M
282.86%30.47M
282.86%30.47M
--20.5M
--20.82M
--26.34M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.48%122.54M
-8.48%122.54M
162.44%175.73M
140.02%158.69M
59.82%121.02M
873.05%133.89M
873.05%133.89M
--66.96M
--66.12M
--75.72M
Paid-in capital
2.10%127M
2.10%127M
-2.07%123.05M
-3.98%120.5M
-2.09%121.53M
1.49%124.39M
1.49%124.39M
--125.64M
--125.5M
--124.13M
Gains losses not affecting retained earnings
-182.45%-2.12M
-182.45%-2.12M
-43.15%-2.07M
-155.25%-2.07M
-29.97%-1.01M
49.09%-752K
49.09%-752K
---1.45M
---809K
---774K
Total stockholders'equity
-3.93%247.41M
-3.93%247.41M
55.22%296.7M
45.24%277.12M
21.34%241.55M
148.19%257.53M
148.19%257.53M
--191.15M
--190.81M
--199.07M
Total equity
-3.93%247.41M
-3.93%247.41M
55.22%296.7M
45.24%277.12M
21.34%241.55M
148.19%257.53M
148.19%257.53M
--191.15M
--190.81M
--199.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -92.45%5.16M-92.45%5.16M-27.16%50.81M-17.68%58.05M-3.28%62.78M25.38%68.39M25.38%68.39M--69.75M--70.52M--64.91M
-Cash and cash equivalents -86.97%4.94M-86.97%4.94M90.41%50.55M90.62%52.93M184.17%59.77M233.01%37.88M233.01%37.88M--26.55M--27.77M--21.03M
-Short-term investments -99.27%222K-99.27%222K-99.41%257K-88.03%5.12M-93.16%3M-29.34%30.5M-29.34%30.5M--43.21M--42.75M--43.87M
Receivables 645.26%89.13M645.26%89.13M295.06%11.91M67.04%5.02M5.65%6.98M269.10%11.96M269.10%11.96M--3.01M--3M--6.61M
-Accounts receivable -32.83%5.14M-32.83%5.14M97.51%5.95M67.04%5.02M5.65%6.98M136.23%7.65M136.23%7.65M--3.01M--3M--6.61M
-Loans receivable --80.58M--80.58M--------------0--0------------
-Taxes receivable -21.00%3.4M-21.00%3.4M--5.95M----------4.31M--4.31M------------
Prepaid assets 28.80%3M28.80%3M8.17%3.5M33.30%2.81M214.73%4.19M61.53%2.33M61.53%2.33M--3.23M--2.11M--1.33M
Restricted cash ----------------------0--0--83K--175K--500K
Other current assets 1,496.00%2M1,496.00%2M-6.87%718K1,851.30%6.73M--5.8M2,400.00%125K2,400.00%125K--771K--345K----
Total current assets 19.91%99.28M19.91%99.28M-12.92%66.93M-4.65%72.61M8.72%79.74M38.62%82.8M38.62%82.8M--76.85M--76.15M--73.34M
Non current assets
Net PPE 28.29%458K28.29%458K12.40%426K9.45%440K-6.76%386K12.62%357K12.62%357K--379K--402K--414K
-Gross PPE 2.92%1.23M2.92%1.23M-9.28%1.16M-2.68%1.23M2.37%1.25M4.45%1.2M4.45%1.2M--1.28M--1.27M--1.22M
-Accumulated depreciation 7.85%-775K7.85%-775K18.36%-738K8.31%-794K-7.04%-867K-1.33%-841K-1.33%-841K---904K---866K---810K
Goodwill and other intangible assets -18.91%165.94M-18.91%165.94M101.70%270.85M78.16%240.4M20.64%182.8M354.68%204.63M354.68%204.63M--134.28M--134.93M--151.52M
-Other intangible assets -18.91%165.94M-18.91%165.94M101.70%270.85M78.16%240.4M20.64%182.8M354.68%204.63M354.68%204.63M--134.28M--134.93M--151.52M
Investments and advances --------100.00%200K100.00%200K100.00%200K0.00%100K0.00%100K--100K--100K--100K
Non current deferred assets ----------2K--2K------0--0--0--0--0
Other non current assets 420.10%1.09M420.10%1.09M30.00%52K42.50%57K92.50%77K--209K--209K--40K--40K--40K
Total non current assets -18.38%167.49M-18.38%167.49M101.43%271.53M77.97%241.09M20.64%183.46M294.69%205.2M294.69%205.2M--134.8M--135.47M--152.08M
Total assets -7.37%266.76M-7.37%266.76M59.91%338.45M48.24%313.71M16.76%263.2M157.79%288M157.79%288M--211.65M--211.62M--225.42M
Liabilities
Current liabilities
Payables 1.20%1.18M1.20%1.18M153.63%4.06M42.00%3.12M-17.57%1.46M-43.29%1.16M-43.29%1.16M--1.6M--2.2M--1.77M
-accounts payable 1.20%1.18M1.20%1.18M153.63%4.06M42.00%3.12M-17.57%1.46M9.52%1.16M9.52%1.16M--1.6M--2.2M--1.77M
-Total tax payable ----------------------0--0------------
Current accrued expenses -13.75%6.19M-13.75%6.19M------------50.34%7.17M50.34%7.17M------------
Current deferred liabilities ---------------------98.35%12K-98.35%12K------------
Other current liabilities --------23.24%9.66M15.58%8.03M-39.03%5.49M--12K--12K--7.84M--6.95M--9M
Current liabilities -11.79%7.36M-11.79%7.36M45.33%13.72M21.92%11.15M-35.50%6.95M10.59%8.35M10.59%8.35M--9.44M--9.15M--10.77M
Non current liabilities
Non current deferred liabilities -44.94%11.99M-44.94%11.99M160.68%27.65M123.10%25.07M-5.25%14.36M--21.78M--21.78M--10.61M--11.24M--15.15M
Other non current liabilities ---------15.88%376K-16.09%365K-16.51%354K-16.50%344K-16.50%344K--447K--435K--424K
Total non current liabilities -45.80%11.99M-45.80%11.99M153.54%28.03M117.91%25.44M-5.56%14.71M5,269.66%22.12M5,269.66%22.12M--11.05M--11.67M--15.58M
Total liabilities -36.48%19.35M-36.48%19.35M103.69%41.75M75.74%36.59M-17.80%21.66M282.86%30.47M282.86%30.47M--20.5M--20.82M--26.34M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.48%122.54M-8.48%122.54M162.44%175.73M140.02%158.69M59.82%121.02M873.05%133.89M873.05%133.89M--66.96M--66.12M--75.72M
Paid-in capital 2.10%127M2.10%127M-2.07%123.05M-3.98%120.5M-2.09%121.53M1.49%124.39M1.49%124.39M--125.64M--125.5M--124.13M
Gains losses not affecting retained earnings -182.45%-2.12M-182.45%-2.12M-43.15%-2.07M-155.25%-2.07M-29.97%-1.01M49.09%-752K49.09%-752K---1.45M---809K---774K
Total stockholders'equity -3.93%247.41M-3.93%247.41M55.22%296.7M45.24%277.12M21.34%241.55M148.19%257.53M148.19%257.53M--191.15M--190.81M--199.07M
Total equity -3.93%247.41M-3.93%247.41M55.22%296.7M45.24%277.12M21.34%241.55M148.19%257.53M148.19%257.53M--191.15M--190.81M--199.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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