Exodus Movement, Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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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.
Mar 31, 2026 · Filed May 11, 2026
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
| (Unaudited, in thousands, except share and par value) | March 31,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $72,919 | $4,938 |
| Stablecoins | 1,481 | 222 |
| Accounts receivable | 3,713 | 5,141 |
| Prepaid expenses | 2,172 | 2,996 |
| Income tax receivable | — | 3,401 |
| Loans receivable, net | 85,164 | 80,584 |
| Other current assets | 2,528 | 1,995 |
| Total current assets | 167,977 | 99,277 |
| OTHER ASSETS | ||
| Fixed assets, net | 435 | 458 |
| Digital assets | 48,229 | 156,447 |
| Software assets, net | 4,064 | 4,565 |
| Definite and indefinite-lived intangible assets, net | 4,799 | 4,928 |
| Deferred tax assets | 3,650 | 13 |
| Other long-term assets | 1,340 | 1,074 |
| Total other assets | 62,517 | 167,485 |
| TOTAL ASSETS | $230,494 | $266,762 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $1,811 | $1,176 |
| Accrued liabilities | 2,391 | 2,210 |
| Payroll liabilities | 4,071 | 3,975 |
| Income tax payable | 3,554 | — |
| Total current liabilities | 11,827 | 7,361 |
| LONG-TERM LIABILITIES | ||
| Deferred tax liability | — | 11,991 |
| Total long-term liabilities | — | 11,991 |
| Total liabilities | 11,827 | 19,352 |
| 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, | - | - |
| 10,629,937 issued and outstanding as of March 31, 2026 | - | - |
| 10,358,554 issued and outstanding as of December 31, 2025 | - | - |
| Class B Common Stock | ||
| $0.000001 par value, 27,500,000 shares authorized, | - | - |
| 19,183,813 issued and outstanding as of March 31, 2026 | - | - |
| 19,185,163 issued and outstanding as of December 31, 2025 | - | - |
| ADDITIONAL PAID IN CAPITAL | 130,290 | 126,995 |
| ACCUMULATED OTHER COMPREHENSIVE LOSS | (2,023) | (2,124) |
| RETAINED EARNINGS | 90,400 | 122,539 |
| Total stockholders' equity | 218,667 | 247,410 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $230,494 | $266,762 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.