Exodus Movement, Inc.
EXOD
$37.15
-$0.86-2.26%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.39M | 69.75M | 70.52M | 65.41M | 54.54M |
| Total Receivables | 7.65M | 3.01M | 3.00M | 6.61M | 3.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.33M | 3.23M | 2.11M | 1.33M | 1.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43M | 854.00K | 520.00K | -- | 505.00K |
| Total Current Assets | 82.80M | 76.85M | 76.15M | 73.34M | 59.73M |
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| Total Current Assets | 82.80M | 76.85M | 76.15M | 73.34M | 59.73M |
| Net Property, Plant & Equipment | 357.00K | 379.00K | 402.00K | 414.00K | 317.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 204.63M | 134.28M | 134.93M | 151.52M | 45.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.00K | 40.00K | 40.00K | 40.00K | 6.57M |
| Total Assets | 288.00M | 211.65M | 211.62M | 225.42M | 111.72M |
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| Total Accounts Payable | 1.16M | 1.60M | 2.20M | 1.77M | 1.06M |
| Total Accrued Expenses | 7.17M | -- | -- | -- | 4.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.00K | 7.84M | 6.95M | 9.00M | 1.72M |
| Total Other Current Liabilities | 12.00K | 7.84M | 6.95M | 9.00M | 1.72M |
| Total Current Liabilities | 8.35M | 9.44M | 9.15M | 10.77M | 7.55M |
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| Total Current Liabilities | 8.35M | 9.44M | 9.15M | 10.77M | 7.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.12M | 11.05M | 11.67M | 15.58M | 412.00K |
| Total Liabilities | 30.47M | 20.50M | 20.82M | 26.34M | 7.96M |
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| Common Stock & APIC | 124.39M | 125.64M | 125.50M | 124.13M | 122.56M |
| Retained Earnings | 133.89M | 66.96M | 66.12M | 75.72M | -17.32M |
| Treasury Stock & Other | -752.00K | -1.45M | -809.00K | -774.00K | -1.48M |
| Total Common Equity | 257.53M | 191.15M | 190.81M | 199.07M | 103.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 257.53M | 191.15M | 190.81M | 199.07M | 103.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.53M | 191.15M | 190.81M | 199.07M | 103.76M |
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