COM:EXODUS
Exodus
- Stock
Last Close
19.00
08/11 20:21
Market Cap
369.12M
Beta: -
Volume Today
3.42K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03M - | 1.01M 1.46% | 2.67M 163.57% | 1.99M 25.54% | 478K 75.96% | 971K 103.14% | 522K 46.24% | 610K 16.86% | 950K 55.74% | 1.03M 8.53% | 1.30M 25.80% | 1.06M 18.20% | 1.77M 66.82% | 2.19M 24.01% | |
accumulated other comprehensive income loss | -472K - | -280K 40.68% | -391K 39.64% | -788K 101.53% | -588.00K 25.38% | -582K 1.02% | -927K 59.28% | -30.11M 3,147.68% | -744.00K 97.53% | -944K 26.88% | -823.00K 12.82% | -1.48M 79.47% | -774K 47.60% | -809K 4.52% | |
cash and cash equivalents | 12.77M - | 4.99M 60.97% | 5.67M 13.82% | 50.67M 792.95% | 51.87M 2.37% | 8.38M 83.85% | 34.69M 314.15% | 20.49M 40.91% | 17.88M 12.75% | 15.88M 11.17% | 13.10M 17.53% | 11.39M 13.02% | 21.03M 84.62% | 27.77M 32.02% | |
cash and short term investments | 12.77M - | 59.89M 368.89% | 56.05M 6.42% | 50.67M 9.60% | 51.87M 2.37% | 49.74M 4.10% | 50.19M 0.91% | 20.49M 59.17% | 54.01M 163.54% | 54.96M 1.76% | 56.82M 3.39% | 54.54M 4.01% | 21.03M 61.44% | 70.70M 236.10% | |
common stock | |||||||||||||||
deferred revenue | |||||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | 24K - | 366K - | 366K - | 15.15M - | 11.24M 25.84% | ||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | 18.64M - | 27.12M 45.48% | 41.05M 51.37% | 43.78M 6.64% | 43.29M 1.11% | 31.11M 28.13% | 33.55M 7.83% | 29.74M 11.37% | 34.03M 14.43% | 36.07M 5.99% | 38.33M 6.26% | 45.01M 17.43% | |||
intangible assets | 18.64M - | 27.12M 45.48% | 41.05M 51.37% | 43.78M 6.64% | 43.29M 1.11% | 31.11M 28.13% | 33.55M 7.83% | 29.74M 11.37% | 34.03M 14.43% | 36.07M 5.99% | 38.33M 6.26% | 45.01M 17.43% | |||
inventory | 1 - | 1 - | 1 - | 1 - | 1 0% | ||||||||||
long term debt | |||||||||||||||
long term investments | 53K - | -979K 1,947.17% | 632K 164.56% | 904K 43.04% | 858K 5.09% | 1.05M 22.84% | 694K 34.16% | 689K 0.72% | 643K 6.68% | 335K 47.90% | 100K 70.15% | 100K 0% | 100K 0% | ||
net debt | -12.77M - | -4.99M 60.97% | -5.67M 13.82% | -50.67M 792.95% | -51.87M 2.37% | -8.38M 83.85% | -34.69M 314.15% | -20.49M 40.91% | -17.88M 12.75% | -15.88M 11.17% | -13.10M 17.53% | -11.39M 13.02% | -21.03M 84.62% | -27.77M 32.02% | |
net receivables | 1.05M - | 2.95M 181.76% | 2.54M 13.76% | 2.68M 5.50% | 2.33M 13.00% | 4.58M 96.10% | 4.08M 10.96% | 1.49M 63.50% | 1.79M 20.30% | 2.19M 22.51% | 1.19M 45.74% | 3.24M 172.27% | 6.61M 103.86% | 3.00M 54.52% | |
other assets | 1 - | 1 0% | |||||||||||||
other current assets | 2.31M - | 1.02M 55.78% | 796K 22.11% | 10.38M 1,204.65% | 9.07M 12.61% | 3.49M 61.51% | 1.40M 59.95% | 34.81M 2,388.21% | 1.67M 95.21% | 1.27M 23.98% | 1.35M 6.70% | 1.94M 43.75% | 45.70M 2,249.82% | 2.45M 94.63% | |
other current liabilities | 4.60M - | 3.50M 23.87% | 4.94M 41.10% | 2.58M 47.66% | 5.11M 97.68% | 5.57M 8.95% | 5.16M 7.35% | 2.39M 53.67% | 4.05M 69.44% | 3.58M 11.59% | 5.08M 42.05% | 6.49M 27.56% | 9.00M 38.75% | 6.95M 22.75% | |
other liabilities | 1 - | ||||||||||||||
other non current assets | 2.94M - | -1 100.00% | 1.86M - | 1.37M - | 1.37M - | 6.57M 379.69% | 151.56M 2,207.92% | 134.97M 10.95% | |||||||
other non current liabilities | -1 - | 424K - | 435K 2.59% | ||||||||||||
othertotal stockholders equity | 3.44M - | 114.18M 3,214.37% | 50.16M 56.06% | 111.70M 122.68% | 113.61M 1.70% | 114.76M 1.02% | 116.19M 1.25% | 116.64M 0.39% | 118.82M 1.86% | 120.38M 1.32% | 121.54M 0.97% | 122.56M 0.83% | 124.13M 1.28% | 125.50M 1.11% | |
preferred stock | |||||||||||||||
property plant equipment net | 505K - | 514K 1.78% | 573K 11.48% | 609K 6.28% | 738K 21.18% | 841K 13.96% | 756K 10.11% | 617K 18.39% | 552K 10.53% | 448K 18.84% | 357K 20.31% | 317K 11.20% | 414K 30.60% | 402K 2.90% | |
retained earnings | 29.60M - | -25.59M 186.47% | 44.61M 274.29% | -6.96M 115.60% | -8.53M 22.57% | -25.18M 195.14% | -24.67M 2.01% | -694K 97.19% | -29.33M 4,126.66% | -27.46M 6.37% | -27.71M 0.91% | -17.32M 37.51% | 75.72M 537.19% | 66.11M 12.69% | |
short term debt | |||||||||||||||
short term investments | 54.90M - | 50.37M 8.25% | 41.37M - | 15.51M 62.51% | 36.13M - | 39.08M 8.17% | 43.73M 11.89% | 43.15M 1.31% | 42.93M - | ||||||
tax assets | 1.27M - | 979K 22.97% | 4.92M - | 5.24M 6.61% | 1.37M 73.87% | 1.37M - | |||||||||
tax payables | |||||||||||||||
total assets | 38.22M - | 92.82M 142.86% | 101.99M 9.88% | 108.75M 6.63% | 110.07M 1.21% | 95.54M 13.20% | 96.27M 0.77% | 89.21M 7.34% | 94.11M 5.49% | 96.95M 3.02% | 99.75M 2.89% | 111.72M 11.99% | 225.42M 101.77% | 211.62M 6.12% | |
total current assets | 16.13M - | 63.86M 295.90% | 59.38M 7.01% | 63.73M 7.33% | 63.28M 0.72% | 57.81M 8.64% | 55.67M 3.71% | 56.79M 2.02% | 57.47M 1.19% | 58.42M 1.66% | 59.37M 1.62% | 59.73M 0.61% | 73.34M 22.79% | 76.15M 3.83% | |
total current liabilities | 5.62M - | 4.51M 19.77% | 7.61M 68.59% | 4.57M 39.90% | 5.59M 22.18% | 6.54M 17.01% | 5.68M 13.13% | 3.00M 47.18% | 5.00M 66.66% | 4.61M 7.76% | 6.38M 38.42% | 7.55M 18.26% | 10.77M 42.70% | 9.15M 15.06% | |
total debt | |||||||||||||||
total investments | 54.95M - | 50.37M 8.34% | 632K 98.75% | 904K 43.04% | 42.22M 4,570.69% | 16.56M 60.77% | 694K 95.81% | 36.82M 5,205.04% | 39.72M 7.89% | 44.06M 10.92% | 43.25M 1.84% | 100K 99.77% | 43.03M 42,927% | ||
total liabilities | 5.65M - | 4.51M 20.11% | 7.61M 68.59% | 4.57M 39.90% | 5.59M 22.18% | 6.54M 17.01% | 5.68M 13.13% | 3.37M 40.74% | 5.00M 48.53% | 4.98M 0.44% | 6.38M 28.24% | 7.55M 18.26% | 26.34M 249.11% | 20.82M 20.98% | |
total liabilities and stockholders equity | 38.22M - | 92.82M 142.86% | 101.99M 9.88% | 108.53M 6.41% | 110.07M 1.42% | 95.54M 13.20% | 96.27M 0.77% | 89.21M 7.34% | 93.74M 5.08% | 96.95M 3.43% | 99.39M 2.51% | 111.31M 11.99% | 225.42M 102.52% | 211.62M 6.12% | |
total non current assets | 22.09M - | 28.96M 31.10% | 42.60M 47.12% | 45.02M 5.67% | 46.80M 3.95% | 37.73M 19.38% | 40.60M 7.62% | 32.42M 20.16% | 36.64M 13.02% | 38.53M 5.16% | 40.39M 4.82% | 51.99M 28.73% | 152.07M 192.51% | 135.47M 10.92% | |
total non current liabilities | 24K - | 366K - | 366.00K - | 15.58M - | 11.67M 25.06% | ||||||||||
total stockholders equity | 32.57M - | 88.31M 171.12% | 94.38M 6.88% | 103.96M 10.14% | 104.49M 0.51% | 89.00M 14.82% | 90.59M 1.79% | 85.84M 5.24% | 88.74M 3.38% | 91.97M 3.64% | 93.01M 1.12% | 103.76M 11.56% | 199.07M 91.86% | 190.81M 4.15% |
All numbers in (except ratios and percentages)