Exodus Movement, Inc. balance sheet EXOD

As of Jun 30, 2026, Exodus Movement, Inc. had total assets of $596.7 million and total liabilities of $395.7 million. Total assets were up 90.2% from a year earlier. Stockholders' equity was $201.0 million. Cash and investments were $21.2 million. The current ratio, current assets divided by current liabilities, was 1.06.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Assets
Cash
21
-59.9%
5
-87.0%
38
Cash and investments
21
-59.9%
5
-87.0%
38
Receivables
9
+87.1%
5
-32.8%
8
Total current assets
397
+446.1%
99
+19.9%
83
Property and equipment, net
0
+1.6%
0
+28.3%
0
Goodwill
99
—
—
Total assets
597
+90.2%
267
-7.4%
288
Liabilities and equity
Accounts payable
7
+133.4%
1
+1.2%
1
Total current liabilities
375
+3262.9%
7
-11.8%
8
Total liabilities
396
+981.7%
19
-36.5%
30
Stockholders' equity
201
-27.5%
247
-3.9%
258
Ratios
Current ratio
1.06x
13.49x
9.92x
Return on equity
-43.24%
-4.59%
43.86%
Return on assets
-14.56%
-4.26%
39.22%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Finance Services (SIC 6199)
Listed as
EXOD (NYSE)
Fiscal year ends
December 31
Incorporated in
TX
Headquarters
Omaha, NE
SEC filer status
, Emerging growth company
SEC CIK
1821534

Other Finance Services companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.