Exodus Movement Inc
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 13, 2024
EXOD$4.48+10.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
Condensed Consoli dated Balance Sheets (Unaudited)
(In thousands, except share and par value)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $26,547 | $11,376 |
| Restricted cash and cash equivalents | 83 | - |
| U.S. dollar coin ($0 and $500 USDC restricted as of September 30, 2024 and December 31, 2023 respectively) | 5 | 517 |
| Treasury bills | 43,200 | 43,151 |
| Accounts receivable | 3,014 | 3,240 |
| Prepaid expenses | 3,232 | 1,440 |
| Other current assets | 771 | 5 |
| Total current assets | 76,852 | 59,729 |
| OTHER ASSETS | ||
| Fixed assets, net | 379 | 317 |
| Digital assets | 124,867 | 35,010 |
| Software assets, net | 7,315 | 8,051 |
| Other long-term asset | 40 | - |
| Indefinite-lived assets | 2,096 | 1,945 |
| Other investments | 100 | 100 |
| Deferred tax assets | - | 6,567 |
| Total other assets | 134,797 | 51,990 |
| TOTAL ASSETS | $211,649 | $111,719 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $1,600 | $1,061 |
| Other current liabilities | 7,841 | 6,485 |
| Total current liabilities | 9,441 | 7,546 |
| LONG-TERM LIABILITIES | ||
| Other long-term liabilities | 447 | 412 |
| Deferred tax liability | 10,607 | - |
| Total long-term liabilities | 11,054 | 412 |
| Total liabilities | 20,495 | 7,958 |
| STOCKHOLDERS' EQUITY | ||
| Preferred stock | ||
| $0.000001 par value, 5,000,000 shares authorized, no shares issued and outstanding | - | - |
| Class A Common Stock | ||
| $0.000001 par value, 300,000,000 shares authorized, | - | - |
| 6,484,434 issued and outstanding as of September 30, 2024 | - | - |
| 4,320,005 issued and outstanding as of December 31, 2023 | - | - |
| Class B Common Stock | ||
| $0.000001 par value, 27,500,000 shares authorized, | - | - |
| 20,337,375 issued and outstanding as of September 30, 2024 | - | - |
| 21,760,855 issued and outstanding as of December 31, 2023 | - | - |
| ADDITIONAL PAID IN CAPITAL | 125,642 | 122,558 |
| ACCUMULATED OTHER COMPREHENSIVE LOSS | (1,446) | (1,477) |
| RETAINED EARNINGS (ACCUMULATED DEFICIT) | 66,958 | (17,320) |
| Total stockholders' equity | 191,154 | 103,761 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $211,649 | $111,719 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.