Exodus Financial Statements From 2010 to 2026

EXOD Stock  USD 15.20  0.41  2.77%   
Exodus Movement's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Exodus Movement's valuation are provided below:
Gross Profit
123.1 M
Profit Margin
0.7942
Market Capitalization
433.1 M
Enterprise Value Revenue
2.7664
Revenue
137 M
There are over one hundred nineteen available fundamental signals for Exodus Movement, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Exodus Movement's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 3, 2026, Market Cap is expected to decline to about 64.6 M. In addition to that, Enterprise Value is expected to decline to about 52.1 M

Exodus Movement Total Revenue

141.9 Million

Check Exodus Movement financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exodus Movement's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.4 M, Interest Expense of 0.0 or Selling General Administrative of 47.7 M, as well as many indicators such as Price To Sales Ratio of 7.5, Dividend Yield of 0.0 or PTB Ratio of 3.42. Exodus financial statements analysis is a perfect complement when working with Exodus Movement Valuation or Volatility modules.
  
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Check out the analysis of Exodus Movement Correlation against competitors.
For information on how to trade Exodus Stock refer to our How to Trade Exodus Stock guide.

Exodus Movement Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets347.8 M331.2 M82 M
Slightly volatile
Short and Long Term Debt Total518.4 K484.2 K663.1 K
Slightly volatile
Other Current Liabilities8.7 M8.2 M2.5 M
Slightly volatile
Total Current Liabilities10.1 M9.6 M3.1 M
Slightly volatile
Total Stockholder Equity311 M296.2 M73.9 M
Slightly volatile
Net Tangible Assets72.7 M69.2 M25.1 M
Slightly volatile
Property Plant And Equipment Net352.3 K321.3 K381.4 K
Pretty Stable
Accounts Payable981.8 K1.3 M499.5 K
Slightly volatile
Cash23.1 M43.6 M12.9 M
Slightly volatile
Non Current Assets Total247.8 M236 M51.7 M
Slightly volatile
Non Currrent Assets Other119.1 K125.3 K288.4 K
Slightly volatile
Other Assets1.4 M1.4 M542.6 K
Slightly volatile
Cash And Short Term Investments42.5 M78.6 M22.3 M
Slightly volatile
Net Receivables9.2 M8.8 M2.4 M
Slightly volatile
Common Stock Shares Outstanding30.1 M36.9 M26.9 M
Slightly volatile
Liabilities And Stockholders Equity347.8 M331.2 M82 M
Slightly volatile
Non Current Liabilities Total26.7 M25.4 M4.9 M
Slightly volatile
Other Current Assets4.9 M7.8 M3.1 M
Slightly volatile
Other Stockholder Equity87.9 M143 M42.5 M
Slightly volatile
Total Liabilities36.8 M35 MM
Slightly volatile
Total Current Assets50.8 M95.2 M27.4 M
Slightly volatile
Short Term Debt35.2 K39.6 K43.2 K
Slightly volatile
Intangible Assets247.1 M235.3 M50.6 M
Slightly volatile
Property Plant Equipment495.4 K700.4 K443.6 K
Slightly volatile
Other Liabilities193.2 K203.4 K628.4 K
Slightly volatile
Deferred Long Term Liabilities946.4 K1.1 M1.2 M
Slightly volatile
Short Term Investments28.2 M27.5 M32.1 M
Very volatile
Inventory400 K450 K491.2 K
Slightly volatile
Net Invested Capital198.7 M296.2 M129.7 M
Slightly volatile
Long Term Investments80 K90 K98.2 K
Slightly volatile
Property Plant And Equipment Gross1.3 M1.4 M1.2 M
Slightly volatile
Non Current Liabilities Other302.4 K309.6 K395.5 K
Slightly volatile
Net Working Capital69.6 M85.6 M56.5 M
Slightly volatile
Current Deferred Revenue9.6 K10.8 K11.8 K
Slightly volatile

Exodus Movement Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.4 M6.1 M1.4 M
Slightly volatile
Selling General Administrative47.7 M45.4 M13.4 M
Slightly volatile
Selling And Marketing Expenses907.5 K1.2 M779.2 K
Slightly volatile
Total Revenue141.9 M135.1 M41 M
Slightly volatile
Gross Profit141.9 M135.1 M31.8 M
Slightly volatile
Other Operating Expenses53.1 M98.4 M31.9 M
Slightly volatile
Research Development55.6 M52.9 M16.9 M
Slightly volatile
Cost Of Revenue55.6 M52.9 M18.3 M
Slightly volatile
Total Operating Expenses103.3 M98.4 M25.6 M
Slightly volatile
Net Interest IncomeM3.8 M2.4 M
Slightly volatile
Interest IncomeM3.8 M2.4 M
Slightly volatile
Net Income From Continuing Ops69.2 M129.9 M28.9 M
Slightly volatile
Reconciled Depreciation5.4 M6.1 M4.8 M
Slightly volatile

Exodus Movement Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.4 M6.1 M1.7 M
Slightly volatile
Capital Expenditures216.1 K245.7 K310.5 K
Slightly volatile
End Period Cash Flow45.7 M43.6 M11.7 M
Slightly volatile
Begin Period Cash Flow9.5 M13.1 M5.7 M
Slightly volatile
Stock Based Compensation7.2 M7.6 M6.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.57.8953.1542
Slightly volatile
PTB Ratio3.423.651.7216
Slightly volatile
Days Sales Outstanding24.2127.3420.8746
Pretty Stable
Book Value Per Share9.258.812.5478
Slightly volatile
Stock Based Compensation To Revenue0.09520.06450.109
Slightly volatile
Capex To Depreciation0.05590.05882.0702
Slightly volatile
PB Ratio3.423.651.7216
Slightly volatile
EV To Sales7.157.5252.862
Slightly volatile
Inventory Turnover48.8254.9359.9565
Slightly volatile
Days Of Inventory On Hand4.785.385.8744
Slightly volatile
Payables Turnover39.5733.0855.0692
Slightly volatile
Sales General And Administrative To Revenue0.260.30.2947
Pretty Stable
Research And Ddevelopement To Revenue0.280.450.3494
Pretty Stable
Capex To Revenue0.00250.00270.0279
Slightly volatile
Cash Per Share1.22.340.7995
Slightly volatile
Interest Coverage586659720
Slightly volatile
Days Payables Outstanding12.1311.429.2457
Slightly volatile
Intangibles To Total Assets0.370.640.4684
Pretty Stable
Current Ratio8.338.937.7121
Slightly volatile
Tangible Book Value Per Share1.251.810.8064
Slightly volatile
Receivables Turnover17.2513.8219.5907
Very volatile
Graham Number29.0727.697.8054
Slightly volatile
Shareholders Equity Per Share9.258.812.5478
Slightly volatile
Debt To Equity0.06820.03470.0701
Slightly volatile
Capex Per Share0.01170.01190.0126
Slightly volatile
Graham Net Net1.021.490.6288
Slightly volatile
Revenue Per Share4.224.021.4518
Slightly volatile
Interest Debt Per Share0.02850.02480.0273
Slightly volatile
Debt To Assets0.05750.02980.059
Slightly volatile
Operating Cycle25.3127.3421.2911
Pretty Stable
Price Book Value Ratio3.423.651.7216
Slightly volatile
Days Of Payables Outstanding12.1311.429.2457
Slightly volatile
Company Equity Multiplier1.221.291.1689
Pretty Stable
Long Term Debt To Capitalization0.06070.03370.0619
Slightly volatile
Total Debt To Capitalization0.06330.03370.0647
Slightly volatile
Debt Equity Ratio0.06820.03470.0701
Slightly volatile
Quick Ratio8.328.937.7076
Slightly volatile
Net Income Per E B T1.20.991.2099
Slightly volatile
Cash Ratio3.884.094.012
Pretty Stable
Days Of Inventory Outstanding4.785.385.8744
Slightly volatile
Days Of Sales Outstanding24.2127.3420.8746
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.091.181.0916
Slightly volatile
Price To Book Ratio3.423.651.7216
Slightly volatile
Fixed Asset Turnover31129696.0545
Slightly volatile
Debt Ratio0.05750.02980.059
Slightly volatile
Price Sales Ratio7.57.8953.1542
Slightly volatile
Asset Turnover0.770.470.7557
Slightly volatile
Gross Profit Margin0.380.410.3017
Slightly volatile
Price Fair Value3.423.651.7216
Slightly volatile

Exodus Movement Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.6 M68 M452.9 M
Slightly volatile
Enterprise Value52.1 M54.9 M446.2 M
Slightly volatile

Exodus Fundamental Market Drivers

Forward Price Earnings47.619
Cash And Short Term Investments68.4 M

About Exodus Movement Financial Statements

Exodus Movement stakeholders use historical fundamental indicators, such as Exodus Movement's revenue or net income, to determine how well the company is positioned to perform in the future. Although Exodus Movement investors may analyze each financial statement separately, they are all interrelated. For example, changes in Exodus Movement's assets and liabilities are reflected in the revenues and expenses on Exodus Movement's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Exodus Movement. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.8 K9.6 K
Total Revenue135.1 M141.9 M
Cost Of Revenue52.9 M55.6 M
Stock Based Compensation To Revenue 0.06  0.10 
Sales General And Administrative To Revenue 0.30  0.26 
Research And Ddevelopement To Revenue 0.45  0.28 
Revenue Per Share 4.02  4.22 
Ebit Per Revenue 0.24  0.26 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Exodus Movement is a strong investment it is important to analyze Exodus Movement's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exodus Movement's future performance. For an informed investment choice regarding Exodus Stock, refer to the following important reports:
Check out the analysis of Exodus Movement Correlation against competitors.
For information on how to trade Exodus Stock refer to our How to Trade Exodus Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exodus Movement. If investors know Exodus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exodus Movement listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
19.237
Earnings Share
3.38
Revenue Per Share
4.877
Quarterly Revenue Growth
0.508
Return On Assets
0.0442
The market value of Exodus Movement is measured differently than its book value, which is the value of Exodus that is recorded on the company's balance sheet. Investors also form their own opinion of Exodus Movement's value that differs from its market value or its book value, called intrinsic value, which is Exodus Movement's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exodus Movement's market value can be influenced by many factors that don't directly affect Exodus Movement's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exodus Movement's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exodus Movement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exodus Movement's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.