EXODUS MOVEMENT INC - A (EXOD) Stock Balance Sheet
NYSEARCA:EXOD - NYSE Arca - US30209R1068 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 52.50M | 5.40M | 2.60M | 2.90M | |||
| Marketable Securities | 0.00 | 45.30M | N/A | N/A | |||
| Receivables | 1.50M | 5.70M | 2.80M | 400.00K | |||
| Other Current Assets | 2.90M | 7.40M | 3.90M | 1.40M | |||
| Total Current Assets | 56.80M | 63.70M | 9.30M | 4.80M | |||
| Non-Current Assets | |||||||
| PPE Net | 600.00K | 600.00K | 400.00K | 400.00K | |||
| Investments And Advances | 700.00K | 600.00K | N/A | N/A | |||
| Intangibles | 29.70M | 43.80M | 9.90M | 4.50M | |||
| Other Non-Current Assets | 1.40M | 0.00 | 1.20M | 100.00K | |||
| Total Non-Current Assets | 32.40M | 45.10M | 11.50M | 4.80M | |||
| TOTAL ASSETS | 89.20M | 108.80M | 20.80M | 9.60M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | 700.00K | 700.00K | |||
| Accounts Payable | 600.00K | 2.00M | 400.00K | 100.00K | |||
| Other Current Liabilities | 2.40M | 2.60M | 400.00K | 0.00 | |||
| Total Current Liabilities | 3.00M | 4.60M | 1.50M | 800.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 200.00K | |||
| Deferred Taxes/Income | N/A | 200.00K | 900.00K | 0.00 | |||
| Other Non-Current Liabilities | 400.00K | N/A | 500.00K | 500.00K | |||
| Total Non-Current Liabilities | 400.00K | 200.00K | 1.40M | 800.00K | |||
| TOTAL LIABILITIES | 3.40M | 4.80M | 2.90M | 1.60M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -30.10M | -7.00M | 15.00M | 6.80M | |||
| Additional Paid In Capital | 116.60M | 111.70M | 2.60M | 1.30M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -700.00K | -800.00K | 200.00K | 0.00 | |||
| Shares Outstanding | 25.30M | 25.20M | 25.10M | 25.10M | |||
| Tangible Book Value per Share | 2.22 | 2.39 | 0.31 | 0.14 | |||
| Total Shareholders' Equity | 85.80M | 104.00M | 17.80M | 8.10M | |||
| TOTAL LIABILITIES AND EQUITY | 89.20M | 108.80M | 20.80M | 9.60M | |||
| Statistics | |||||||
| Debt/Equity | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 18.93 | 13.85 | 6.20 | 6.00 | |||
| Return On Assets (ROA) | -25.95% | -20.14% | 39.33% | -2.40% | |||
| Return On Equity (ROE) | -26.98% | -21.07% | 45.96% | -2.84% | |||
| Return On Invested Capital (ROIC) | N/A | 36.79% | 26.54% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 71.66% | 30.67% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 395.26% | 75.33% | N/A | |||
All data in USD , ROIC based on taxRate of 0.25