EXODUS MOVEMENT INC - A (EXOD) Stock Balance Sheet
USA - NYSEARCA:EXOD - US30209R1068 - Common Stock
26.02 USD
+0.59 (+2.32%)
26.02 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 57.89M | 68.37M | 54.53M | 52.50M | 5.40M | |||
| Marketable Securities | 158.00K | N/A | 517.00K | 0.00 | 45.30M | |||
| Receivables | 5.02M | 7.65M | 3.24M | 1.50M | 5.70M | |||
| Other Current Assets | 9.54M | 6.77M | 1.45M | 2.90M | 7.40M | |||
| Total Current Assets | 72.61M | 82.80M | 59.73M | 56.80M | 63.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 440.00K | 357.00K | 317.00K | 600.00K | 600.00K | |||
| Investments And Advances | 200.00K | 100.00K | 100.00K | 700.00K | 600.00K | |||
| Intangibles | 240.40M | 204.63M | 45.01M | 29.70M | 43.80M | |||
| Other Non-Current Assets | 59.00K | 109.00K | 6.57M | 1.40M | 0.00 | |||
| Total Non-Current Assets | 241.09M | 205.20M | 51.99M | 32.40M | 45.10M | |||
| TOTAL ASSETS | 313.71M | 288.00M | 111.72M | 89.20M | 108.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 7.17M | 4.77M | N/A | N/A | |||
| Accounts Payable | 3.12M | 1.16M | 1.06M | 600.00K | 2.00M | |||
| Other Current Liabilities | 8.03M | 12.00K | 1.72M | 2.40M | 2.60M | |||
| Total Current Liabilities | 11.15M | 8.35M | 7.55M | 3.00M | 4.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 25.07M | 21.78M | N/A | N/A | 200.00K | |||
| Other Non-Current Liabilities | 365.00K | 344.00K | 412.00K | 400.00K | N/A | |||
| Total Non-Current Liabilities | 25.43M | 22.12M | 412.00K | 400.00K | 200.00K | |||
| TOTAL LIABILITIES | 36.59M | 30.47M | 7.96M | 3.40M | 4.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 158.69M | 133.89M | -17.32M | -30.10M | -7.00M | |||
| Additional Paid In Capital | 120.50M | 124.39M | 122.56M | 116.60M | 111.70M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.06M | -752.00K | -1.48M | -700.00K | -800.00K | |||
| Shares Outstanding | 28.96M | 28.21M | 26.08M | 25.30M | 25.20M | |||
| Tangible Book Value per Share | 1.27 | 1.88 | 2.25 | 2.22 | 2.39 | |||
| Total Shareholders' Equity | 277.12M | 257.53M | 103.76M | 85.80M | 104.00M | |||
| TOTAL LIABILITIES AND EQUITY | 313.71M | 288.00M | 111.72M | 89.20M | 108.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.51 | 9.92 | 7.92 | 18.93 | 13.85 | |||
| Return On Assets (ROA) | 29.51% | 39.22% | 11.44% | -25.95% | -20.14% | |||
| Return On Equity (ROE) | 33.40% | 43.86% | 12.32% | -26.98% | -21.07% | |||
| Return On Invested Capital (ROIC) | 4.85% | 9.49% | 5.94% | N/A | 42.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.01% | 12.56% | 12.59% | N/A | 82.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 357.43% | 399.35% | 149.97% | N/A | 454.92% | |||
All data in USD , ROIC based on taxRate of 0.14