Exodus Movement reported total assets of $596.70M and total liabilities of $395.74M for the quarter ended Jun 2026, up 90.2% year over year. This balance sheet covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 12.40M | 11.38M | 21.03M | 27.77M | 26.55M | 37.88M | 59.77M | 52.93M | 50.55M | 4.94M | 72.92M | 21.21M | ||
| Short-term InvestmentsInvestments (Current) | 333.87M | |||||||||||||
| Cash & Current Investments | 12.40M | 11.38M | 21.03M | 27.77M | 26.55M | 37.88M | 59.77M | 52.93M | 50.55M | 4.94M | 72.92M | 355.08M | ||
| Receivables - NetNet Receivables | 3.24M | 6.61M | 3.00M | 3.01M | 7.65M | 6.98M | 5.02M | 5.95M | 5.14M | 3.71M | 9.39M | |||
| Receivables | 3.24M | 6.61M | 3.00M | 3.01M | 7.65M | 6.98M | 5.02M | 5.95M | 5.14M | 3.71M | 9.39M | |||
| Prepaid Assets | 1.44M | 1.33M | 2.11M | 3.23M | 2.33M | 5.80M | 6.73M | 3.50M | 3.00M | 2.53M | 12.25M | |||
| Current Assets | 59.73M | 73.34M | 76.15M | 76.85M | 82.80M | 79.74M | 72.61M | 66.93M | 99.28M | 167.98M | 396.50M | |||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.32M | 0.41M | 0.40M | 0.38M | 0.36M | 0.39M | 0.44M | 0.43M | 0.46M | 0.43M | 0.45M | |||
| Long-Term Investments | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.20M | 0.20M | 0.20M | ||||||
| Goodwill | 98.75M | |||||||||||||
| Intangibles | 35.01M | 1.95M | 2.10M | 2.10M | 2.15M | 2.15M | 2.15M | 2.15M | 4.93M | 52.09M | ||||
| Goodwill & Intangibles | 35.01M | 1.95M | 2.10M | 2.10M | 2.15M | 2.15M | 2.15M | 2.15M | 4.93M | 4.80M | 150.84M | |||
| Long-Term Deferred Tax | 6.57M | 0.00M | 0.00M | 0.01M | 3.65M | 5.66M | ||||||||
| Other Non-Current Assets | 0.04M | 0.04M | 0.04M | 0.21M | 0.08M | 0.06M | 0.05M | 1.07M | 1.34M | 1.10M | ||||
| Non-Current Assets | 51.99M | 152.07M | 135.47M | 134.80M | 205.20M | 183.46M | 241.09M | 271.52M | 167.49M | 62.52M | 200.20M | |||
| Assets | 0.02M | 225.42M | 211.62M | 211.65M | 288.00M | 263.20M | 313.71M | 338.45M | 266.76M | 230.49M | 596.70M | |||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 1.06M | 1.77M | 2.19M | 1.60M | 1.16M | 1.46M | 3.12M | 4.06M | 1.18M | 1.81M | 7.28M | |||
| Payables | 1.06M | 1.77M | 2.19M | 1.60M | 1.16M | 1.46M | 3.12M | 4.06M | 1.18M | 1.81M | 7.28M | |||
| Accumulated Expenses | 4.77M | 2.95M | 2.21M | 2.39M | 26.64M | |||||||||
| Other Accumulated Expenses | 6.49M | 9.00M | 6.95M | 7.84M | 0.01M | 5.49M | 8.03M | 9.66M | ||||||
| Current Taxes | 0.99M | 3.55M | ||||||||||||
| Current Deferred Revenue | 0.73M | 0.01M | 331.52M | |||||||||||
| Total Current Liabilities | 7.55M | 10.77M | 9.15M | 9.44M | 8.35M | 6.95M | 11.15M | 13.72M | 7.36M | 11.83M | 375.00M | |||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 15.15M | 11.24M | 10.61M | 24.84M | 14.36M | 25.07M | 27.65M | 11.99M | 5.32M | |||||
| Other Non-Current Liabilities | 0.41M | 0.42M | 0.43M | 0.45M | 0.34M | 0.35M | 0.36M | 0.38M | 15.42M | |||||
| Total Non-Current Liabilities | 0.41M | 15.58M | 11.67M | 11.05M | 22.12M | 14.71M | 25.43M | 28.03M | 11.99M | 20.74M | ||||
| Total Liabilities | -88.74M | -91.97M | -93.01M | 7.96M | 26.34M | 20.82M | 20.50M | 30.47M | 21.66M | 36.59M | 41.75M | 19.35M | 11.83M | 395.74M |
| Shareholder's Equity | ||||||||||||||
| Common Equity | 88.74M | 91.97M | 93.01M | 103.76M | 199.07M | 190.81M | 191.15M | 257.53M | 241.55M | 277.12M | 296.70M | 247.41M | 218.67M | 200.96M |
| Liabilities and Shareholders Equity | 0.02M | 225.42M | 211.62M | 211.65M | 288.00M | 263.20M | 313.71M | 338.45M | 266.76M | 230.49M | 596.70M | |||
| Retained Earnings | -17.32M | 75.72M | 66.11M | 66.96M | 133.89M | 121.02M | 158.69M | 175.73M | 122.54M | 90.40M | 71.79M |