Exodus Movement, Inc.

For the period ended Jun 30, 2026. Filed Aug 11, 2026.

About this filing

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.

Jun 30, 2026 · Filed Aug 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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Contents

Condensed Consolidated Balance Sheets

(Unaudited, in thousands, except share and par value)	June 30,2026	December 31,2025
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$21,211	$4,938
Restricted cash	333,868	—
Stablecoins	2,887	222
Restricted stablecoins	3,847	—
Accounts receivable	9,391	5,141
Prepaid expenses	10,090	2,996
Income tax receivables	2,957	3,401
Loans receivable, net	—	80,584
Other current assets	12,252	1,995
Total current assets	396,503	99,277
OTHER ASSETS
Fixed assets, net	447	458
Digital assets	37,315	156,447
Software assets, net	4,839	4,565
Goodwill	98,750	—
Definite and indefinite-lived intangible assets, net	52,091	4,928
Deferred tax assets	5,656	13
Other long-term assets	1,101	1,074
Total other assets	200,199	167,485
TOTAL ASSETS	$596,702	$266,762
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable	$7,275	$1,176
Customer deposit liabilities	331,523	—
Payroll liabilities	9,563	3,975
Income tax payable	—	—
Accrued liabilities	26,638	2,210
Total current liabilities	374,999	7,361
LONG-TERM LIABILITIES
Deferred tax liability	5,320	11,991
Other long-term liabilities	15,419	—
Total long-term liabilities	20,739	11,991
Total liabilities	395,738	19,352
COMMITMENTS AND CONTINGENCIES (NOTE 12)
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,	-	-
10,929,308 issued and outstanding as of June 30, 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,	-	-
19,188,156 issued and outstanding as of June 30, 2026	-	-
19,185,163 issued and outstanding as of December 31, 2025	-	-
ADDITIONAL PAID IN CAPITAL	133,499	126,995
ACCUMULATED OTHER COMPREHENSIVE LOSS	(4,323)	(2,124)
RETAINED EARNINGS	71,788	122,539
Total stockholders' equity	200,964	247,410
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$596,702	$266,762

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.