Exodus Movement, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 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) | September 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $9,628 | $4,938 |
| Restricted cash | 54,337 | — |
| Stablecoins | 6,550 | 222 |
| Restricted stablecoins | 5,778 | — |
| Accounts receivable | 14,752 | 5,141 |
| Prepaid expenses | 11,879 | 2,996 |
| Income tax receivables | 1,848 | 3,401 |
| Loans receivable, net | — | 80,584 |
| Other current assets | 11,604 | 1,995 |
| ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITY | ||
| Cash and cash equivalents | 561 | — |
| Restricted cash | 65,003 | — |
| Prepaid expenses | 50 | — |
| Other current assets | 249 | — |
| Total current assets | 182,239 | 99,277 |
| OTHER ASSETS | ||
| Fixed assets, net | 437 | 458 |
| Digital assets | 25,264 | 156,447 |
| Software assets, net | 5,855 | 4,565 |
| Goodwill | 99,295 | — |
| Definite and indefinite-lived intangible assets, net | 51,157 | 4,928 |
| Deferred tax assets | 5,170 | 13 |
| Other long-term assets | 3,186 | 1,074 |
| Total other assets | 190,364 | 167,485 |
| TOTAL ASSETS | $372,603 | $266,762 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $3,909 | $1,176 |
| Customer deposit liabilities | 50,332 | — |
| Payroll liabilities | 10,625 | 3,975 |
| Accrued liabilities | 19,111 | 2,210 |
| LIABILITIES OF CONSOLIDATED VARIABLE INTEREST ENTITY | ||
| Customer deposit liabilities | 65,003 | — |
| Accrued and other liabilities | 3,150 | — |
| Total current liabilities | 152,130 | 7,361 |
| LONG-TERM LIABILITIES | ||
| Deferred tax liability | 4,617 | 11,991 |
| Other long-term liabilities | 15,724 | — |
| Total long-term liabilities | 20,341 | 11,991 |
| Total liabilities | 172,471 | 19,352 |
| COMMITMENTS AND CONTINGENCIES (NOTE 13) | ||
| 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, | - | - |
| 11,165,684 issued and outstanding as of September 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 September 30, 2026 | - | - |
| 19,185,163 issued and outstanding as of December 31, 2025 | - | - |
| ADDITIONAL PAID IN CAPITAL | 138,304 | 126,995 |
| ACCUMULATED OTHER COMPREHENSIVE LOSS | (3,536) | (2,124) |
| RETAINED EARNINGS | 63,521 | 122,539 |
| TOTAL EXODUS MOVEMENT, INC. STOCKHOLDERS' EQUITY | 198,289 | 247,410 |
| NONCONTROLLING INTEREST | 1,843 | — |
| TOTAL STOCKHOLDERS' EQUITY | $200,132 | $247,410 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $372,603 | $266,762 |
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