EXODUS MOVEMENT INC - A (EXOD) Stock Balance Sheet
NYSEARCA:EXOD - NYSE Arca - US30209R1068 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 68.37M | 52.50M | 5.40M | 2.60M | 2.90M | |||
| Marketable Securities | N/A | 0.00 | 45.30M | N/A | N/A | |||
| Receivables | 7.65M | 1.50M | 5.70M | 2.80M | 400.00K | |||
| Other Current Assets | 6.77M | 2.90M | 7.40M | 3.90M | 1.40M | |||
| Total Current Assets | 82.80M | 56.80M | 63.70M | 9.30M | 4.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 357.00K | 600.00K | 600.00K | 400.00K | 400.00K | |||
| Investments And Advances | 100.00K | 700.00K | 600.00K | N/A | N/A | |||
| Intangibles | 204.63M | 29.70M | 43.80M | 9.90M | 4.50M | |||
| Other Non-Current Assets | 109.00K | 1.40M | 0.00 | 1.20M | 100.00K | |||
| Total Non-Current Assets | 205.20M | 32.40M | 45.10M | 11.50M | 4.80M | |||
| TOTAL ASSETS | 288.00M | 89.20M | 108.80M | 20.80M | 9.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 7.17M | N/A | N/A | 700.00K | 700.00K | |||
| Accounts Payable | 1.16M | 600.00K | 2.00M | 400.00K | 100.00K | |||
| Other Current Liabilities | 12.00K | 2.40M | 2.60M | 400.00K | 0.00 | |||
| Total Current Liabilities | 8.35M | 3.00M | 4.60M | 1.50M | 800.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |||
| Deferred Taxes/Income | 21.78M | N/A | 200.00K | 900.00K | 0.00 | |||
| Other Non-Current Liabilities | 344.00K | 400.00K | N/A | 500.00K | 500.00K | |||
| Total Non-Current Liabilities | 22.12M | 400.00K | 200.00K | 1.40M | 800.00K | |||
| TOTAL LIABILITIES | 30.47M | 3.40M | 4.80M | 2.90M | 1.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 133.89M | -30.10M | -7.00M | 15.00M | 6.80M | |||
| Additional Paid In Capital | 124.39M | 116.60M | 111.70M | 2.60M | 1.30M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -752.00K | -700.00K | -800.00K | 200.00K | 0.00 | |||
| Shares Outstanding | 28.21M | 25.30M | 25.20M | 25.10M | 25.10M | |||
| Tangible Book Value per Share | 1.88 | 2.22 | 2.39 | 0.31 | 0.14 | |||
| Total Shareholders' Equity | 257.53M | 85.80M | 104.00M | 17.80M | 8.10M | |||
| TOTAL LIABILITIES AND EQUITY | 288.00M | 89.20M | 108.80M | 20.80M | 9.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 9.92 | 18.93 | 13.85 | 6.20 | 6.00 | |||
| Return On Assets (ROA) | 39.22% | -25.95% | -20.14% | 39.33% | -2.40% | |||
| Return On Equity (ROE) | 43.86% | -26.98% | -21.07% | 45.96% | -2.84% | |||
| Return On Invested Capital (ROIC) | 9.49% | N/A | 42.35% | 30.55% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.56% | N/A | 82.48% | 35.30% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 399.35% | N/A | 454.92% | 86.70% | N/A | |||
All data in USD , ROIC based on taxRate of 0.14