Exodus Movement Balance Sheet (2023-2026) | EXOD

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 12.40M11.38M21.03M27.77M26.55M37.88M59.77M52.93M50.55M4.94M72.92M
Cash & Current Investments (Quarter) 12.40M11.38M21.03M27.77M26.55M37.88M59.77M52.93M50.55M4.94M72.92M
Receivables - Net (Quarter) 3.24M6.61M3.00M3.01M7.65M6.98M5.02M5.95M5.14M3.71M
Receivables (Quarter) 3.24M6.61M3.00M3.01M7.65M6.98M5.02M5.95M5.14M3.71M
Prepaid Assets (Quarter) 0.01M0.01M0.13M0.09M2.33M5.80M2.81M0.38M2.00M2.17M
Current Assets (Quarter) 59.73M73.34M76.15M76.85M82.80M79.74M72.61M66.93M99.28M167.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.32M0.41M0.40M0.38M0.36M0.39M0.44M0.43M0.46M0.43M
Long-Term Investments (Quarter) 0.10M0.10M0.10M0.10M0.10M0.20M0.20M0.20M
Intangibles (Quarter) 1.95M1.95M2.10M2.10M2.10M2.15M2.15M2.15M
Goodwill & Intangibles (Quarter) 1.95M1.95M2.10M2.10M2.15M2.15M2.15M2.15M4.93M4.80M
Long-Term Deferred Tax (Quarter) 6.57M0.00M0.00M0.01M3.65M
Other Non-Current Assets (Quarter) 0.04M0.04M0.08M0.21M0.08M0.06M0.05M1.07M1.34M
Non-Current Assets (Quarter) 51.99M152.07M135.47M134.80M205.20M183.46M241.09M271.52M167.49M62.52M
Assets (Quarter) 111.72M225.42M211.62M211.65M288.00M263.20M313.71M338.45M266.76M230.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.06M1.77M2.19M1.60M1.16M1.46M3.12M4.06M1.18M1.81M
Payables (Quarter) 1.06M1.77M2.19M1.60M1.16M1.46M3.12M4.06M1.18M1.81M
Accumulated Expenses (Quarter) 4.77M2.95M2.21M2.39M
Other Accumulated Expenses (Quarter) 6.49M9.00M6.95M7.84M0.01M5.49M8.03M9.66M
Current Taxes (Quarter) 0.99M3.55M
Current Deferred Revenue (Quarter) 0.73M0.01M
Total Current Liabilities (Quarter) 7.55M10.77M9.15M9.44M8.35M6.95M11.15M13.72M7.36M11.83M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 15.15M11.24M10.61M24.84M14.36M25.07M27.65M11.99M
Other Non-Current Liabilities (Quarter) 0.41M0.42M0.43M0.45M0.34M0.35M0.36M0.38M
Total Non-Current Liabilities (Quarter) 0.41M15.58M11.67M11.05M22.12M14.71M25.43M28.03M11.99M
Total Liabilities (Quarter) -88.74M-91.97M-93.01M7.96M26.34M20.82M20.50M30.47M21.66M36.59M41.75M19.35M11.83M
Shareholder's Equity
Common Equity (Quarter) 88.74M91.97M93.01M103.76M199.07M190.81M191.15M257.53M241.55M277.12M296.70M247.41M218.67M
Shareholder's Equity (Quarter) 88.74M91.97M93.01M103.76M199.07M190.81M191.15M257.53M241.55M277.12M296.70M247.41M218.67M
Liabilities and Shareholders Equity (Quarter) 111.72M225.42M211.62M211.65M288.00M263.20M313.71M338.45M266.76M230.49M
Retained Earnings (Quarter) -17.32M75.72M-0.81M66.96M133.89M-1.01M158.69M-2.07M-2.12M-2.02M
Treasury Shares (Quarter) 2.80M4.10M3.74M3.26M2.90M2.61M2.68M2.41M2.54M2.46M