BU3 Balance Sheet - Exodus Movement Inc

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Price: 99.65 EUR Market Closed

Market Cap: €3B

Metric	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	2.9m	2.6m	5.4m	52.5m	54.5m	68.4m	4.9m
Cash Equivalents	2.9m	2.6m	5.4m	52.5m	54.5m	68.4m	4.9m
Short-Term Investments	—	—	45.3m	0	517k	—	222k
Total Receivables	400k	2.8m	5.7m	1.5m	3.2m	7.7m	89.1m
Accounts Receivables	400k	2.8m	2.7m	1.5m	3.2m	7.7m	5.1m
Other Receivables	0	0	3m	0	0	0	84m
Other Current Assets	1.4m	3.9m	7.4m	2.9m	1.4m	6.8m	5m
Total Current Assets	4.8m	9.3m	63.7m	56.8m	59.7m	82.8m	99.3m
PP&E Net	400k	400k	600k	600k	317k	357k	458k
PP&E Gross	400k	400k	600k	600k	317k	357k	458k
Accumulated Depreciation	(100k)	(200k)	(400k)	(700k)	(830k)	(841k)	(775k)
Intangible Assets	4.5m	9.9m	43.8m	29.7m	45m	204.6m	165.9m
Long-Term Investments	—	—	600k	700k	100k	100k	—
Other Long-Term Assets	100k	1.2m	0	1.4m	6.6m	109k	1.1m
Total Assets	9.6m	20.8m	108.8m	89.2m	111.7m	288m	266.8m
Accounts Payable	100k	400k	2m	600k	1.1m	1.2m	1.2m
Accrued Liabilities	700k	700k	—	—	4.8m	7.2m	6.2m
Short-Term Debt	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	—	—	—	—	—
Other Current Liabilities	0	400k	2.6m	2.4m	1.7m	12k	—
Deferred Revenue	—	77k	—	—	727k	12k	—
Total Current Liabilities	800k	1.5m	4.6m	3m	7.5m	8.3m	7.4m
Long-Term Debt	200k	0	0	0	0	0	0
Deferred Income Tax	0	900k	200k	—	—	21.8m	12m
Other Liabilities	500k	500k	—	400k	412k	344k	0
Total Liabilities	1.6m	2.9m	4.8m	3.4m	8m	30.5m	19.4m
Common Stock	0	0	0	0	0	0	0
Retained Earnings	6.8m	15m	(7m)	(30.1m)	(17.3m)	133.9m	122.5m
Additional Paid In Capital	1.3m	2.6m	111.7m	116.6m	122.6m	124.4m	127m
Other Equity	0	200k	(800k)	(700k)	(1.5m)	(752k)	(2.1m)
Total Equity	8.1m	17.8m	104m	85.8m	103.8m	257.5m	247.4m
Total Liabilities & Equity	9.6m	20.8m	108.8m	89.2m	111.7m	288m	266.8m
Common Shares Outstanding	25.1m	25.1m	25.2m	25.3m	26.1m	28.2m	29.5m

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EXOD

Exodus Movement Inc XMUN:BU3

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Exodus Movement Inc
XMUN:BU3