Exodus Movement, Inc. (EXOD) Balance Sheet
EXOD balance sheet, 2025
December 31, 2025 · U.S. dollars$266.8M assets = $19.4M liabilities + $247.4M equity
Both columns are drawn to the same scale: what EXOD owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EXOD financial health
Descriptive bands, not a rating. Fiscal 2025.
EXOD balance sheet trends, 2019–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $9.6M2019 | $266.8M2025 | +73.9%/yr | |
| Total liabilities | $1.6M2019 | $19.4M2025 | +52.3%/yr | |
| Shareholders’ equity | $8.1M2019 | $247.4M2025 | +76.9%/yr | |
| Cash & short-term investments | $2.9M2019 | $5.2M2025 | +10.1%/yr | |
| Total debt | $758,0002019 | $538,0002020 | −29.0%/yr | |
| Net cash (debt) | $2.1M2019 | $2.1M2020 | −$58,000 | |
| Working capital | $3.9M2019 | $91.9M2025 | +$88.0M | |
| Book value per share | $0.322019 | $8.532025 | +72.8%/yr | |
| Debt / equity | 0.092019 | 0.032020 | −0.06 | |
| Shares outstanding | 25.2M2019 | 29.0M2025 | +2.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EXOD assets
EXOD liabilities and equity
EXOD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EXOD balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $5.2M | $68.4M | $54.5M | $52.5M | $50.7M | $2.6M | $2.9M |
| Cash & equivalents | $4.9M | $37.9M | $11.4M | $20.5M | $50.7M | $2.6M | $2.9M |
| Short-term investments | $222,000 | $30.5M | $43.2M | $32.0M | — | — | — |
| Receivables | $89.1M | $7.7M | $3.2M | $1.5M | $2.7M | $2.8M | $413,000 |
| Inventory | $0 | $0 | $500,000 | $0 | $0 | $0 | $0 |
| Other current assets | $5.0M | $6.8M | $1.4M | $2.8M | $10.4M | $3.9M | $1.5M |
| Total current assets | $99.3M | $82.8M | $59.7M | $56.8M | $63.7M | $9.3M | $4.8M |
| Property, plant & equipment (net) | $458,000 | $357,000 | $317,000 | $617,000 | $609,000 | $390,000 | $352,000 |
| Goodwill & intangible assets | $165.9M | $204.6M | $45.0M | $29.7M | $6.0M | $9.9M | $4.5M |
| Long-term investments | $0 | $100,000 | $100,000 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.1M | $109,000 | $6.6M | $2.1M | $38.4M | $1.2M | $52,000 |
| Total assets | $266.8M | $288.0M | $111.7M | $89.2M | $108.8M | $20.8M | $9.6M |
| Liabilities | |||||||
| Accounts payable | $1.2M | $1.2M | $1.1M | $610,000 | $2.0M | $443,000 | $91,000 |
| Short-term debt | — | — | — | — | — | — | $44,000 |
| Deferred revenue | — | $12,000 | — | — | — | — | — |
| Total current liabilities | $7.4M | $8.3M | $7.5M | $3.0M | $4.6M | $1.5M | $836,000 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $12.0M | $22.1M | $412,000 | $366,000 | $226,000 | $1.4M | $714,000 |
| Total liabilities | $19.4M | $30.5M | $8.0M | $3.4M | $4.8M | $2.9M | $1.6M |
| Shareholders' equity | |||||||
| Retained earnings (deficit) | $122.5M | $133.9M | −$17.3M | −$30.1M | −$7.0M | $15.0M | $6.8M |
| Accumulated other comprehensive income | −$2.1M | −$752,000 | −$1.5M | −$694,000 | −$788,000 | $248,000 | $0 |
| Total shareholders' equity | $247.4M | $257.5M | $103.8M | $85.8M | $104.0M | $17.8M | $8.1M |
| Key figures | |||||||
| Total debt | — | — | — | — | — | $538,000 | $758,000 |
| Net cash (debt) | — | — | — | — | — | $2.1M | $2.1M |
| Working capital | $91.9M | $74.5M | $52.2M | $53.8M | $59.2M | $7.7M | $3.9M |
| Tangible book value | $81.5M | $52.9M | $58.8M | $56.1M | $97.9M | $7.9M | $3.6M |
| Book value per share | $8.53 | $8.03 | $3.33 | $3.39 | $4.12 | $0.71 | $0.32 |
| Shares outstanding | 29.0M | 32.1M | 31.2M | 25.3M | 25.2M | 25.2M | 25.2M |
| Current ratio | 13.49 | 9.92 | 7.92 | 18.94 | 13.94 | 6.03 | 5.71 |
| Quick ratio | 12.81 | 9.11 | 7.66 | 17.99 | 11.67 | 3.49 | 3.95 |
| Debt / equity | — | — | — | — | — | 0.03 | 0.09 |
| Equity / assets | 92.7% | 89.4% | 92.9% | 96.2% | 95.6% | 85.9% | 83.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $21.2M | $72.9M | $5.2M | $50.8M | $58.1M | $62.8M | $68.4M | $69.8M | $70.7M | $65.4M | $54.5M | $56.8M |
| Cash & equivalents | $21.2M | $72.9M | $4.9M | $50.5M | $52.9M | $59.8M | $37.9M | $26.5M | $27.8M | $21.0M | $11.4M | $13.1M |
| Short-term investments | $2.9M | $1.5M | $222,000 | $257,000 | $5.1M | $3.0M | $30.5M | $43.2M | $42.9M | $44.4M | $43.2M | $43.7M |
| Receivables | $9.4M | $3.7M | $89.1M | $11.9M | $5.0M | $7.0M | $7.7M | $3.0M | $3.0M | $6.6M | $3.2M | $1.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$175,000 | $0 | $500,000 | $0 |
| Other current assets | $365.9M | $91.3M | $5.0M | $4.2M | $9.5M | $10.0M | $6.8M | $4.1M | $2.6M | $1.3M | $1.4M | $1.4M |
| Total current assets | $396.5M | $168.0M | $99.3M | $66.9M | $72.6M | $79.7M | $82.8M | $76.9M | $76.2M | $73.3M | $59.7M | $59.4M |
| Property, plant & equipment (net) | $447,000 | $435,000 | $458,000 | $426,000 | $440,000 | $386,000 | $357,000 | $379,000 | $402,000 | $414,000 | $317,000 | $357,000 |
| Goodwill & intangible assets | $150.8M | $4.8M | $165.9M | $270.8M | $240.4M | $182.8M | $204.6M | $134.3M | $134.9M | $151.5M | $45.0M | $38.3M |
| Long-term investments | $0 | $0 | $0 | $200,000 | $200,000 | $200,000 | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | $0 |
| Other non-current assets | $48.9M | $57.3M | $1.1M | $54,000 | $59,000 | $77,000 | $109,000 | $40,000 | $40,000 | $40,000 | $6.6M | $1.7M |
| Total assets | $596.7M | $230.5M | $266.8M | $338.5M | $313.7M | $263.2M | $288.0M | $211.6M | $211.6M | $225.4M | $111.7M | $99.8M |
| Liabilities | ||||||||||||
| Accounts payable | $7.3M | $1.8M | $1.2M | $4.1M | $3.1M | $1.5M | $1.2M | $1.6M | $2.2M | $1.8M | $1.1M | $1.3M |
| Deferred revenue | $331.5M | — | — | — | — | — | $12,000 | — | — | — | — | — |
| Total current liabilities | $375.0M | $11.8M | $7.4M | $13.7M | $11.2M | $6.9M | $8.3M | $9.4M | $9.1M | $10.8M | $7.5M | $6.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $20.7M | $0 | $12.0M | $28.0M | $25.4M | $14.7M | $22.1M | $11.1M | $11.7M | $15.6M | $412,000 | $366,000 |
| Total liabilities | $395.7M | $11.8M | $19.4M | $41.7M | $36.6M | $21.7M | $30.5M | $20.5M | $20.8M | $26.3M | $8.0M | $6.7M |
| Shareholders' equity | ||||||||||||
| Retained earnings (deficit) | $71.8M | $90.4M | $122.5M | $175.7M | $158.7M | $121.0M | $133.9M | $67.0M | $66.1M | $75.7M | −$17.3M | −$27.7M |
| Accumulated other comprehensive income | −$4.3M | −$2.0M | −$2.1M | −$2.1M | −$2.1M | −$1.0M | −$752,000 | −$1.4M | −$809,000 | −$774,000 | −$1.5M | −$822,999 |
| Total shareholders' equity | $201.0M | $218.7M | $247.4M | $296.7M | $277.1M | $241.5M | $257.5M | $191.2M | $190.8M | $199.1M | $103.8M | $93.0M |
| Key figures | ||||||||||||
| Working capital | $21.5M | $156.2M | $91.9M | $53.2M | $61.5M | $72.8M | $74.5M | $67.4M | $67.0M | $62.6M | $52.2M | $53.0M |
| Tangible book value | $50.1M | $213.9M | $81.5M | $25.9M | $36.7M | $58.7M | $52.9M | $56.9M | $55.9M | $47.6M | $58.8M | $54.7M |
| Book value per share | $6.70 | $7.54 | $8.37 | $9.19 | $8.27 | $8.47 | $9.84 | $7.15 | $7.34 | $6.36 | $3.31 | $3.60 |
| Shares outstanding | 30.0M | 29.0M | 29.5M | 32.3M | 33.5M | 28.5M | 26.2M | 26.7M | 26.0M | 31.3M | 31.4M | 25.9M |
| Current ratio | 1.06 | 14.20 | 13.49 | 4.88 | 6.51 | 11.48 | 9.92 | 8.14 | 8.33 | 6.81 | 7.92 | 9.30 |
| Quick ratio | 0.08 | 6.48 | 12.81 | 4.57 | 5.66 | 10.04 | 9.11 | 7.71 | 8.06 | 6.69 | 7.66 | 9.09 |
| Equity / assets | 33.7% | 94.9% | 92.7% | 87.7% | 88.3% | 91.8% | 89.4% | 90.3% | 90.2% | 88.3% | 92.9% | 93.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 11, 2026); data from EODHD.
EXOD financial position
At the end of fiscal 2025 (December 31, 2025), Exodus Movement had total assets of $266.8 million (down 7.4% from a year earlier), total liabilities of $19.4 million and shareholders' equity of $247.4 million. Its current ratio was 13.49. In the latest quarter (ended June 30, 2026) total assets were $596.7 million and equity $201.0 million.
Related: EXOD income statement, EXOD cash flow statement, EXOD key metrics. See the EXOD stock overview for the latest quote and news.
EXOD balance sheet FAQ
What are Exodus Movement's total assets?
Exodus Movement reported total assets of $266.8 million at the end of fiscal 2025 (December 31, 2025), compared with $288.0 million a year earlier.
How much cash does Exodus Movement have?
Exodus Movement held $5.2 million in cash and short-term investments at the end of fiscal 2025.
What is Exodus Movement's book value?
Exodus Movement's shareholders' equity (book value) was $247.4 million at the end of fiscal 2025, or $8.53 per share.
What is Exodus Movement's current ratio?
Exodus Movement had current assets of $99.3 million and current liabilities of $7.4 million, a current ratio of 13.49 (it can cover its short-term obligations).
How much goodwill does Exodus Movement have?
Exodus Movement carried $165.9 million of goodwill and intangible assets, 62.2% of total assets, at the end of fiscal 2025.