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Exodus Movement, Inc. balance sheet

At the end of fiscal 2025, Exodus Movement, Inc. had total assets of $267m, total liabilities of $19.4m and shareholders' equity of $247m. It held $4.9m in cash against $0 of debt: net cash of $4.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1138521
Receivables3859
Total current assets608399397
Goodwill——099
Total assets112288267597
Accounts payable1117
Deferred revenue (current)100332
Total current liabilities887375
Total debt0000
Total liabilities83019396
Shareholders' equity104258247201
Net debt (negative = net cash)−11−38−5−21

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: EXOD vs PAYSEXOD vs USIOEXOD vs RPAY

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Figures from Exodus Movement, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Exodus Movement, Inc.