Exodus Movement, Inc. (EXOD)

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=jivedata("EXOD","financials")

Full statements spill as a table. For one cell: =jivedata("EXOD","Revenue") or =jivedata("EXOD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Exodus Movement, Inc.

EXOD • CIK 0001821534

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$116,272	$121,551	$108,703
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$130,858	$-20,652	$-108,918
Income Tax Expense (Benefit)	$17,900	$-9,299	$-22,020
Net Income (Loss) Attributable to Parent	$112,958	$-11,353	$-86,898
General and Administrative Expense	$39,506	$66,283	$93,318
Asset Impairment Charges	$336	$179	$455
Investment Income, Interest	$3,315	$4,892	$9,597
Interest Expense	—	$570	$831
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$725	$-1,372	$-2,258
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$113,683	$-12,725	$-89,156
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	3,188,000	3,188,000

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Assets	$287,995	$266,762	$596,702
Liabilities	$30,468	$19,352	$395,738
Cash and Cash Equivalents, at Carrying Value	$37,883	$4,938	$21,211
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	$30,490	$0	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$7,654	$5,141	$9,391
Prepaid Expense, Current	$2,326	$2,996	$10,090
Income Taxes Receivable, Current	—	$3,401	$2,957
Financing Receivable, after Allowance for Credit Loss	—	$80,584	$0
Other Assets, Current	$4,430	$1,995	$12,252
Assets, Current	$82,795	$99,277	$396,503
Property, Plant and Equipment, Net	$357	$458	$447
Intangible Assets, Net (Including Goodwill)	—	$4,928	$4,799
Other Assets, Noncurrent	$109	$1,087	$1,101
Assets, Noncurrent	$205,200	$167,485	$200,199
Accounts Payable, Current	$1,162	$1,176	$7,275
Accrued Liabilities, Current	—	$2,210	$26,638
Other Liabilities, Current	$7,183	$0	$0
Liabilities, Current	$8,345	$7,361	$374,999
Other Liabilities, Noncurrent	$344	$0	$15,419
Deferred Income Tax Liabilities, Net	$21,779	$11,991	$5,320
Liabilities, Noncurrent	$22,123	$11,991	$20,739
Preferred Stock, Value, Issued	—	$0	$0
Additional Paid in Capital, Common Stock	$124,387	$126,995	$133,499
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-752	$-2,124	$-4,323
Retained Earnings (Accumulated Deficit)	$133,892	$122,539	$71,788
Stockholders' Equity Attributable to Parent	$257,527	$247,410	$200,964
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$112,958	$-11,353	$-86,898
Net Cash Provided by (Used in) Operating Activities	$-12,042	$-25,561	$-66,243
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	$-32,945	$302,146
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$37,883	$4,938	$18,084
Depreciation, Depletion and Amortization	$5,335	$3,753	$3,909
Deferred Income Tax Expense (Benefit)	$17,924	$-9,801	$-26,465
PaymentsToAcquireEquitySecuritiesFvNi	—	$249	$449
Other Asset Impairment Charges	$336	$179	$455
Payments to Acquire Intangible Assets	$201	$1,648	$1,648
Payments to Acquire Property, Plant, and Equipment	$273	$267	$222
Payments to Acquire Held-to-maturity Securities	$76,667	$4,938	$0
Other Operating Activities, Cash Flow Statement	$209	$512	$127
Proceeds from Sale of Held-to-maturity Securities	$91,403	$35,692	$4,992
Share-based Payment Arrangement, Noncash Expense	$6,596	$13,611	$16,135
Payments to Acquire Notes Receivable	—	$80,000	$80,000
Payments for (Proceeds from) Other Investing Activities	—	$100	$1,007
Net Cash Provided by (Used in) Investing Activities	$43,887	$7,657	$387,620
Proceeds from Issuance of Unsecured Debt	—	$60,000	$60,000
Payments for Repurchase of Common Stock	$5,351	$15,076	$7,283
Proceeds from Stock Options Exercised	$13	$35	$35
Net Cash Provided by (Used in) Financing Activities	$-5,338	$-15,041	$-7,253
Stock Issued	$10	$80	$68
Fair Value of Assets Acquired	$44	$36	$36
Notes Issued	—	$600	$600
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$570	$570
Increase (Decrease) in Accounts Receivable	$-71	$-397	$-2,685
Increase (Decrease) in Prepaid Expense	$687	$-620	$5,071
Increase (Decrease) in Other Current Assets	$4,215	$335	$11,000
Increase (Decrease) in Other Noncurrent Assets	$109	$-79	$-547
Increase (Decrease) in Accounts Payable	$111	$69	$406
Increase (Decrease) in Accrued Liabilities	—	$-716	$-716
Increase (Decrease) in Income Taxes Payable	—	$0	$3,554
Increase (Decrease) in Other Current Liabilities	$1,249	$-13	$160
Increase (Decrease) in Other Noncurrent Liabilities	$-68	$-343	$-364
Share-based Payment Arrangement, Expense	$7,157	$14,337	$16,953

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Import this data to Google Sheets with:

=jivedata("EXOD","financials")

Full statements spill as a table. For one cell: =jivedata("EXOD","Revenue") or =jivedata("EXOD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.