Exodus Movement, Inc. (EXOD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 167.98M | 99.28M | 66.93M | 72.61M | 79.74M | 82.8M | 76.85M | 76.15M | 73.34M | 59.73M | 59.37M | 58.42M |
| Cash & Short-Term Investments | 72.92M | 5.16M | 50.8M | 58.05M | 62.78M | 68.39M | 69.75M | 70.7M | 65.41M | 54.54M | 56.82M | 54.96M |
| Cash Only | 72.92M | 4.94M | 50.55M | 52.93M | 59.77M | 37.88M | 26.55M | 27.77M | 21.03M | 11.39M | 13.1M | 15.88M |
| Short-Term Investments | 0 | 222K | 257K | 5.12M | 3M | 30.5M | 43.2M | 42.93M | 44.37M | 43.15M | 43.73M | 39.08M |
| Accounts Receivable | 3.71M | 89.13M | 11.91M | 5.02M | 6.98M | 7.65M | 3.01M | 3M | 6.61M | 3.24M | 1.19M | 2.19M |
| Days Sales Outstanding | 183.66 | 158.16 | 25.66 | 21.13 | 18.29 | 10.66 | 13.76 | 19.6 | 15.41 | 11.04 | 12.99 | 14.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175K | 0 | 500K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 5.24 | - | - |
| Other Current Assets | 91.34M | 2M | 718K | 6.73M | 5.8M | 4.43M | 854K | 520K | 0 | 5K | 61K | 61K |
| Total Non-Current Assets | 62.52M | 167.49M | 271.52M | 241.09M | 183.46M | 205.2M | 134.8M | 135.47M | 152.07M | 51.99M | 40.39M | 38.53M |
| Property, Plant & Equipment | 435K | 458K | 426K | 440K | 386K | 357K | 379K | 402K | 414K | 317K | 357K | 448K |
| Fixed Asset Turnover | 50.95x | 66.48x | 70.08x | 62.54x | 96.89x | 125.08x | 51.52x | 54.68x | 79.51x | 54.76x | 29.76x | 24.81x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.8M | 165.94M | 270.85M | 240.4M | 182.8M | 204.63M | 134.28M | 134.93M | 151.52M | 45.01M | 38.33M | 36.07M |
| Long-Term Investments | 0 | 0 | 200K | 200K | 200K | 100K | 100K | 100K | 100K | 100K | 335K | 643K |
| Other Non-Current Assets | 53.63M | 1.09M | 52K | 57K | 77K | 109K | 40K | 40K | 40K | 0 | 1.37M | 0 |
| Total Assets | 230.49M | 266.76M | 338.45M | 313.71M | 263.2M | 288M | 211.65M | 211.62M | 225.42M | 111.72M | 99.75M | 96.95M |
| Asset Turnover | 0.09x | 0.10x | 0.09x | 0.09x | 0.13x | 0.18x | 0.10x | 0.10x | 0.17x | 0.17x | 0.12x | 0.13x |
| Asset Growth % | -12.43% | -7.37% | 59.91% | 48.24% | 16.76% | 157.79% | 112.17% | 118.28% | 139.54% | 25.23% | 3.62% | -0.23% |
| Total Current Liabilities | 11.83M | 7.36M | 13.72M | 11.15M | 6.95M | 8.35M | 9.44M | 9.15M | 10.77M | 7.55M | 6.38M | 4.61M |
| Accounts Payable | 1.81M | 1.18M | 4.06M | 3.12M | 1.46M | 1.16M | 1.6M | 2.19M | 1.77M | 1.06M | 1.3M | 1.03M |
| Days Payables Outstanding | 8.28 | 14.75 | 19.43 | 14.13 | - | 9.6 | 15.4 | 16.76 | 12.03 | 12.34 | 13.84 | 12.63 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 12K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10.02M | 0 | 9.66M | 8.03M | 5.49M | 0 | 7.84M | 6.95M | 9M | 1.72M | 5.08M | 3.58M |
| Current Ratio | 14.20x | 13.49x | 4.88x | 6.51x | 11.48x | 9.92x | 8.14x | 8.33x | 6.81x | 7.92x | 9.30x | 12.67x |
| Quick Ratio | 14.20x | 13.49x | 4.88x | 6.51x | 11.48x | 9.92x | 8.14x | 8.35x | 6.81x | 7.85x | 9.30x | 12.67x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 3.93 | - | - |
| Total Non-Current Liabilities | 0 | 11.99M | 28.03M | 25.43M | 14.71M | 22.12M | 11.05M | 11.67M | 15.58M | 412K | 366K | 366K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 11.99M | 27.65M | 25.07M | 14.36M | 21.78M | 10.61M | 11.24M | 15.15M | 412K | 0 | 366K |
| Other Non-Current Liabilities | 0 | 0 | 376K | 365K | 354K | 344K | 447K | 435K | 424K | 0 | 366K | 0 |
| Total Liabilities | 11.83M | 19.35M | 41.75M | 36.59M | 21.66M | 30.47M | 20.5M | 20.82M | 26.34M | 7.96M | 6.75M | 4.98M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -72.92M | -4.94M | -50.55M | -52.93M | -59.77M | -37.88M | -26.55M | -27.77M | -21.03M | -11.39M | -13.1M | -15.88M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -7.64x | -1.86x | -474.05x | - | -0.31x | -1.67x | - | -4.37x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 218.67M | 247.41M | 296.7M | 277.12M | 241.55M | 257.53M | 191.15M | 190.81M | 199.07M | 103.76M | 93.01M | 91.97M |
| Equity Growth % | -9.47% | -3.93% | 55.22% | 45.24% | 21.34% | 148.19% | 105.53% | 107.45% | 124.33% | 20.87% | 2.66% | 1.48% |
| Book Value per Share | 7.54 | 8.37 | 9.19 | 8.27 | 8.47 | 9.84 | 7.15 | 7.34 | 6.36 | 3.31 | 3.60 | 2.94 |
| Total Shareholders' Equity | 218.67M | 247.41M | 296.7M | 277.12M | 241.55M | 257.53M | 191.15M | 190.81M | 199.07M | 103.76M | 93.01M | 91.97M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 90.4M | 122.54M | 175.73M | 158.69M | 121.02M | 133.89M | 66.96M | 66.11M | 75.72M | -17.32M | -27.71M | -27.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.02M | -2.12M | -2.07M | -2.06M | -1.01M | -752K | -1.45M | -809K | -774K | -1.48M | -823K | -944K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |