EXOD - AMEX

Exodus Movement, Inc.

EXOD·AMEX

$6.68

-0.15%

TechnologySoftware - Infrastructure

Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States. Its multi-asset software wallet allows users to secure, manage, and exchange cryptocurrencies, such as Bitcoin, Ethereum, and others. The company was founded in 2015 and is based in Omaha, Nebraska.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$200.45M

EPS-0.3900

P/E Ratio-17.13

Earnings Date08/10/2026

276.13M

Assets

-4%

3Y+210.0%

5Y+1231.0%

10Y+2766.0%

19.35M

Total Liabilities

-36%

3Y+475.0%

5Y+561.0%

10Y+1149.0%

247.41M

Total Equity

-4%

3Y+188.0%

5Y+1288.0%

10Y+2960.0%

Exodus Movement, Inc. Funding & Solvency Profile

EXOD · AMEX

Current Assets

Cash & Cash Equivalents4.94M

Net Receivables89.13M

Inventory0.00

Other Current Assets4.99M

Total Current Assets99 M

Non-Current Assets

Property, Plant & Equipment458.00K

Goodwill & Intangible Assets4.93M

Long-Term Investments944.00K

Other Non-Current Assets161.16M

Total Non-Current Assets163 M

Total Assets

276.13M

Financial Health Analysis

Current Ratio

13.49x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.08x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

92 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Exodus Movement, Inc. Balance Sheet

EXOD • AMEX

Exodus Movement, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.9M	37.9M	11.4M	20.5M	50.7M	2.6M	2.9M
Short-Term Investments	222K	30.5M	43.2M	32M	0.0	0.0	0.0
Cash & Short-Term Investments	5.2M	68.4M	54.5M	52.5M	50.7M	2.6M	2.9M
Net Receivables	89.1M	7.7M	3.2M	1.5M	2.7M	2.8M	413K
Accounts Receivables	5.1M	7.7M	3.2M	1.5M	2.7M	2.8M	413K
Other Receivables	84M	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	500K	0.0	0.0	0.0	0.0
Prepaids	0.0	2.3M	1.4M	2.8M	7M	3.9M	1.1M
Other Current Assets	5M	4.4M	5K	77K	3.4M	3K	338K
Total Current Assets	99.3M	82.8M	59.7M	56.8M	63.7M	9.3M	4.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	458K	357K	317K	617K	609K	390K	352K
Intangible Assets	4.9M	204.6M	45M	29.7M	43.8M	9.9M	4.5M
Goodwill & Intangible Assets	4.9M	204.6M	45M	29.7M	43.8M	9.9M	4.5M
Long-Term Investments	944K	100K	100K	694K	632K	0.0	0.0
Tax Assets	0.0	0.0	6.6M	0.0	0.0	0.0	0.0
Other Non-Current Assets	161.2M	109K	0.0	1.4M	0.0	1.2M	52K
Total Non-Current Assets	167.5M	205.2M	52M	32.4M	45M	11.5M	4.9M
Total Assets	276.1M	288M	111.7M	89.2M	108.8M	20.8M	9.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.2M	1.2M	1.1M	610K	2M	443K	91K
Accounts Payable	1.2M	1.2M	1.1M	610K	2M	443K	91K
Accrued Expenses	6.2M	7.2M	4.8M	2.3M	0.0	679K	701K
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	44K
Tax Payables	0.0	0.0	988K	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	12K	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	1.7M	113K	2.6M	415K	0.0
Total Current Liabilities	7.4M	8.3M	7.5M	3M	4.6M	1.5M	836K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	538K	714K
Deferred Tax Liabilities (Non-Current)	12M	21.8M	412K	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	344K	0.0	366K	226K	853K	0.0
Total Non-Current Liabilities	12M	22.1M	412K	366K	226K	1.4M	714K
Total Liabilities	19.4M	30.5M	8M	3.4M	4.8M	2.9M	1.6M
SHAREHOLDERS' EQUITY
Additional Paid-In Capital	127M	124.4M	122.6M	116.6M	111.7M	2.6M	1.3M
Retained Earnings	122.5M	133.9M	-17.3M	-30.1M	-7M	15M	6.8M
Accumulated Other Comprehensive Income/Loss	-2.1M	-752K	-1.5M	-694K	-788K	248K	0.0
Total Stockholders' Equity	247.4M	257.5M	103.8M	85.8M	104M	17.8M	8.1M
Total Equity	247.4M	257.5M	103.8M	85.8M	104M	17.8M	8.1M
SUMMARY
Total Liabilities & Equity	276.1M	288M	111.7M	89.2M	108.8M	20.8M	9.6M
Total Investments	1.2M	30.6M	43.3M	32.7M	632K	0.0	0.0
Total Debt	0.0	0.0	0.0	0.0	0.0	538K	758K
Net Debt	-4.9M	-37.9M	-11.4M	-20.5M	-50.7M	-2.1M	-2.1M
Shares Outstanding	29,316,214	29,316,214	29,316,214	29,316,214	29,316,214	29,316,214	29,316,214

SEC Filings

EXOD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 08, 2026	April 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 19, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 17, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 46 filings

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