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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 10-Q
(Mark One)
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☒ |
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended June 30, 2024
OR
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☐ |
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
Commission File Number: 000-56643
Exodus Movement, Inc.
(Exact Name of Registrant as Specified in its Charter)
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Delaware |
81-3548560 |
( State or other jurisdiction of incorporation or organization) |
(I.R.S. Employer
Identification No.) |
15418 Weir St. #333 Omaha, NE(1) |
68137 |
(Address of principal executive offices) |
(Zip Code) |
Registrant’s telephone number, including area code: (833) 992-2566
Securities registered pursuant to Section 12(b) of the Act:
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Title of each class |
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Trading Symbol(s) |
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Name of each exchange on which registered |
Class A Common Stock, par value $0.000001 per share. |
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EXOD |
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N/A |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☐ No ☒
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
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Large accelerated filer |
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☐ |
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Accelerated filer |
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Non-accelerated filer |
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☒ |
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Smaller reporting company |
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Emerging growth company |
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☒ |
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If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As of July 31, 2024, the registrant had 6,318,566 shares of Class A common stock, par value $0.000001 per share, outstanding.
(1) We are a remote-first company. Accordingly, we do not maintain a headquarters. For purposes of compliance with applicable requirements of the Securities Act of 1933, as amended, and Securities Exchange Act of 1934, as amended, communications may be directed to the listed address.
Table of Contents
Cautionary Note on Forward-Looking Statements
This Report contains “forward-looking statements,” as that term is defined by the federal securities laws. All forward-looking statements are based upon our current expectations and various assumptions and apply only as of the date made. Our expectations, beliefs, and projections are expressed in good faith, and we believe there is a reasonable basis for them. However, there can be no assurance that our expectations, beliefs and projections will be achieved. Forward-looking statements are generally identified by the words “may,” “will,” “could,” “would,” “should,” “expect,” “intend,” “plan,” “anticipate,” “believe,” “estimate,” “predict,” “project,” “potential,” “continue,” “ongoing,” “forecast,” as well as variations of such words or similar expressions.
Forward-looking statements include statements concerning:
•our business plans and strategy;
•projected profitability, performance or cash flows;
•future capital expenditures;
•our growth strategy, including our ability to grow organically and through mergers and acquisitions (“M&A”);
•anticipated financing needs;
•our capital allocation strategy;
•liquidity and capital management; and
•other information that is not historical information.
There are a number of risks, uncertainties and other important factors that could cause our actual results to differ materially from those expressed or implied by our forward-looking statements, including those set forth in “Item 1. Business” and “Item 1A. Risk Factors” of Amendment No. 2 to our Registration Statement on Form 10 filed with the Securities and Exchange Commission (the “SEC”) on July 10, 2024 (the "Form 10"). All forward-looking statements are expressly qualified in their entirety by such cautionary statements. Readers are cautioned not to place undue reliance on such forward-looking statements. Except as required by law, we undertake no obligation to update or revise any forward-looking statements that have been made to reflect events or circumstances that arise after the date made or to reflect the occurrence of unanticipated events.
PART I—FINANCIAL INFORMATION
Item 1. Financial Statements.
Exodus Movement, Inc. and Subsidiaries
Condensed Consolidated Balance Sheets (Unaudited)
(In thousands, except share and par value value)
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June 30, |
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December 31, |
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2024 |
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2023 |
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ASSETS |
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CURRENT ASSETS |
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Cash and cash equivalents |
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$ |
27,769 |
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$ |
11,376 |
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U.S. dollar coin ($175 and $500 restricted as of June 30, 2024 and December 31, 2023, respectively) |
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507 |
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517 |
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Treasury bills |
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42,420 |
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43,151 |
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Accounts receivable |
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3,004 |
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3,240 |
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Prepaid expenses |
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2,108 |
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1,440 |
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Other current assets |
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345 |
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5 |
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Total current assets |
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76,153 |
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59,729 |
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OTHER ASSETS |
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Fixed assets, net |
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402 |
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317 |
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Digital assets |
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124,798 |
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35,010 |
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Software assets, net |
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8,035 |
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8,051 |
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Other long-term asset |
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40 |
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- |
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Indefinite-lived assets |
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2,096 |
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1,945 |
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Other investments |
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100 |
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100 |
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Deferred tax assets |
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- |
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6,567 |
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Total other assets |
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135,471 |
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51,990 |
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TOTAL ASSETS |
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$ |
211,624 |
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$ |
111,719 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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CURRENT LIABILITIES |
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Accounts payable |
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$ |
2,195 |
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$ |
1,061 |
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Other current liabilities |
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6,951 |
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6,485 |
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Total current liabilities |
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9,146 |
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7,546 |
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LONG-TERM LIABILITIES |
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Other long-term liabilities |
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435 |
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412 |
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Deferred tax liability |
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11,237 |
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- |
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Total long-term liabilities |
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11,672 |
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412 |
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Total liabilities |
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20,818 |
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7,958 |
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STOCKHOLDERS' EQUITY |
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Preferred stock |
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$0.000001 par value, 5,000,000 shares authorized, no shares issued and outstanding |
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- |
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- |
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Class A Common Stock |
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$0.000001 par value, 300,000,000 shares authorized, |
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- |
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- |
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5,044,368 issued and outstanding as of June 30, 2024 |
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- |
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- |
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4,320,005 issued and outstanding as of December 31, 2023 |
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- |
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- |
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Class B Common Stock |
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$0.000001 par value, 27,500,000 shares authorized, |
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- |
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- |
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21,520,469 issued and outstanding as of June 30, 2024 |
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- |
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- |
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21,760,855 issued and outstanding as of December 31, 2023 |
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- |
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- |
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ADDITIONAL PAID IN CAPITAL |
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125,500 |
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122,558 |
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ACCUMULATED OTHER COMPREHENSIVE LOSS |
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(809 |
) |
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(1,477 |
) |
RETAINED EARNINGS (ACCUMULATED DEFICIT) |
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66,115 |
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(17,320 |
) |
Total stockholders' equity |
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190,806 |
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103,761 |
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
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$ |
211,624 |
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$ |
111,719 |
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The accompanying notes are an integral part of these condensed consolidated financial statements.
Exodus Movement, Inc. and Subsidiaries
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited)
(In thousands, except per share amounts)
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Three Months Ended
June 30,
2024 |
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Three Months Ended
June 30,
2023 |
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Six Months Ended
June 30,
2024 |
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Six Months Ended
June 30,
2023 |
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OPERATING REVENUES |
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$ |
22,308 |
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$ |
12,405 |
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$ |
51,368 |
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$ |
25,750 |
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COST OF REVENUES |
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10,767 |
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7,135 |
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21,471 |
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13,992 |
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GROSS PROFIT |
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11,541 |
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5,270 |
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29,897 |
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11,758 |
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OPERATING EXPENSES |
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|
|
General and administrative |
|
|
9,054 |
|
|
|
4,015 |
|
|
|
17,109 |
|
|
|
9,987 |
|
Loss (gain) on digital assets, net |
|
|
17,232 |
|
|
|
(201 |
) |
|
|
(39,567 |
) |
|
|
(642 |
) |
Total operating expense (income) |
|
|
26,286 |
|
|
|
3,814 |
|
|
|
(22,458 |
) |
|
|
9,345 |
|
(Loss) income from operations |
|
|
(14,745 |
) |
|
|
1,456 |
|
|
|
52,355 |
|
|
|
2,413 |
|
OTHER INCOME |
|
|
|
|
|
|
|
|
|
|
|
|
Staking and other income |
|
|
405 |
|
|
|
17 |
|
|
|
555 |
|
|
|
33 |
|
Unrealized gain (loss) on investments |
|
|
158 |
|
|
|
85 |
|
|
|
(86 |
) |
|
|
189 |
|
Interest income |
|
|
695 |
|
|
|
468 |
|
|
|
1,642 |
|
|
|
871 |
|
Total other income |
|
|
1,258 |
|
|
|
570 |
|
|
|
2,111 |
|
|
|
1,093 |
|
(Loss) income before income taxes |
|
|
(13,487 |
) |
|
|
2,026 |
|
|
|
54,466 |
|
|
|
3,506 |
|
INCOME TAX BENEFIT (EXPENSE) |
|
|
3,881 |
|
|
|
(157 |
) |
|
|
(9,285 |
) |
|
|
(864 |
) |
NET (LOSS) INCOME |
|
$ |
(9,606 |
) |
|
$ |
1,869 |
|
|
$ |
45,181 |
|
|
$ |
2,642 |
|
OTHER COMPREHENSIVE (LOSS) INCOME |
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency translation adjustment |
|
|
(35 |
) |
|
|
(200 |
) |
|
|
668 |
|
|
|
(250 |
) |
COMPREHENSIVE (LOSS) INCOME |
|
$ |
(9,641 |
) |
|
$ |
1,669 |
|
|
$ |
45,849 |
|
|
$ |
2,392 |
|
Net (loss) income per share |
|
|
|
|
|
|
|
|
|
|
|
|
Basic net (loss) income per share of common stock - Class A |
|
$ |
(0.37 |
) |
|
$ |
0.07 |
|
|
$ |
1.72 |
|
|
$ |
0.10 |
|
Basic net (loss) income per share of common stock - Class B |
|
$ |
(0.37 |
) |
|
$ |
0.07 |
|
|
$ |
1.72 |
|
|
$ |
0.10 |
|
Diluted net (loss) income per share of common stock - Class A |
|
$ |
(0.37 |
) |
|
$ |
0.06 |
|
|
$ |
1.42 |
|
|
$ |
0.08 |
|
Diluted net (loss) income per share of common stock - Class B |
|
$ |
(0.37 |
) |
|
$ |
0.06 |
|
|
$ |
1.42 |
|
|
$ |
0.08 |
|
Weighted average number of shares and share equivalents outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average number of shares used in basic
computation - Class A |
|
|
4,486 |
|
|
|
3,804 |
|
|
|
4,774 |
|
|
|
3,702 |
|
Weighted average number of shares used in basic
computation - Class B |
|
|
21,520 |
|
|
|
21,799 |
|
|
|
21,570 |
|
|
|
21,799 |
|
Weighted average number of shares used in diluted
computation - Class A |
|
|
4,486 |
|
|
|
7,300 |
|
|
|
8,185 |
|
|
|
7,207 |
|
Weighted average number of shares used in diluted
computation - Class B |
|
|
21,520 |
|
|
|
23,978 |
|
|
|
23,727 |
|
|
|
23,983 |
|
The accompanying notes are an integral part of these condensed consolidated financial statements.
Exodus Movement, Inc. and Subsidiaries
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)
(In thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated |
|
|
Retained |
|
|
|
|
|
|
|
|
|
|
|
|
Additional |
|
|
Other |
|
|
Earnings |
|
|
Total |
|
|
|
Class A |
|
|
Class B |
|
|
Paid In |
|
|
Comprehensive |
|
|
(Accumulated |
|
|
Stockholders' |
|
|
|
Shares |
|
|
Shares |
|
|
Capital |
|
|
Loss |
|
|
Deficit) |
|
|
Equity |
|
BALANCES as of January 1, 2023 |
|
|
3,544 |
|
|
|
21,798 |
|
|
$ |
116,644 |
|
|
$ |
(694 |
) |
|
$ |
(30,106 |
) |
|
$ |
85,844 |
|
Stock-based compensation |
|
|
- |
|
|
|
- |
|
|
|
2,326 |
|
|
|
- |
|
|
|
- |
|
|
|
2,326 |
|
Exercised options |
|
|
- |
|
|
|
1 |
|
|
|
1 |
|
|
|
- |
|
|
|
- |
|
|
|
1 |
|
Issuance of Common Stock upon settlement of restricted stock units, net of shares withheld for taxes |
|
160 |
|
|
|
- |
|
|
|
(152 |
) |
|
|
- |
|
|
|
- |
|
|
|
(152 |
) |
Foreign currency translation adjustment |
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(50 |
) |
|
|
- |
|
|
|
(50 |
) |
Net income |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
773 |
|
|
|
773 |
|
BALANCES as of March 31, 2023 |
|
|
3,704 |
|
|
|
21,799 |
|
|
$ |
118,819 |
|
|
$ |
(744 |
) |
|
$ |
(29,333 |
) |
|
$ |
88,742 |
|
Stock-based compensation |
|
|
- |
|
|
|
- |
|
|
|
1,736 |
|
|
|
- |
|
|
|
- |
|
|
|
1,736 |
|
Issuance of Common Stock upon settlement of restricted stock units, net of shares withheld for taxes |
|
176 |
|
|
|
- |
|
|
|
(172 |
) |
|
|
- |
|
|
|
- |
|
|
|
(172 |
) |
Foreign currency translation adjustment |
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(200 |
) |
|
|
- |
|
|
|
(200 |
) |
Net income |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
1,869 |
|
|
|
1,869 |
|
BALANCES as of June 30, 2023 |
|
|
3,880 |
|
|
|
21,799 |
|
|
$ |
120,383 |
|
|
$ |
(944 |
) |
|
$ |
(27,464 |
) |
|
$ |
91,975 |
|
BALANCES as of January 1, 2024 |
|
|
4,320 |
|
|
|
21,760 |
|
|
$ |
122,558 |
|
|
$ |
(1,477 |
) |
|
$ |
(17,320 |
) |
|
$ |
103,761 |
|
Cumulative effect adjustment to the opening balance of retained earnings for ASU 2023-08 adoption, net of tax |
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
38,254 |
|
|
|
38,254 |
|
Stock-based compensation |
|
|
- |
|
|
|
- |
|
|
|
1,903 |
|
|
|
- |
|
|
|
- |
|
|
|
1,903 |
|
Issuance of Common Stock upon settlement of restricted stock units, net of shares withheld for taxes |
|
234 |
|
|
|
- |
|
|
|
(334 |
) |
|
|
- |
|
|
|
- |
|
|
|
(334 |
) |
Conversion from Class B to Class A |
|
|
240 |
|
|
|
(240 |
) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Foreign currency translation adjustment |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
703 |
|
|
|
- |
|
|
|
703 |
|
Net income |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
54,787 |
|
|
|
54,787 |
|
BALANCES as of March 31, 2024 |
|
|
4,794 |
|
|
|
21,520 |
|
|
$ |
124,127 |
|
|
$ |
(774 |
) |
|
$ |
75,721 |
|
|
$ |
199,074 |
|
Stock-based compensation |
|
|
- |
|
|
|
- |
|
|
|
2,256 |
|
|
|
- |
|
|
|
- |
|
|
|
2,256 |
|
Issuance of Common Stock upon settlement of restricted stock units, net of shares withheld for taxes |
|
250 |
|
|
|
- |
|
|
|
(883 |
) |
|
|
- |
|
|
|
- |
|
|
|
(883 |
) |
Foreign currency translation adjustment |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(35 |
) |
|
|
- |
|
|
|
(35 |
) |
Net loss |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(9,606 |
) |
|
|
(9,606 |
) |
BALANCES as of June 30, 2024 |
|
|
5,044 |
|
|
|
21,520 |
|
|
$ |
125,500 |
|
|
$ |
(809 |
) |
|
$ |
66,115 |
|
|
$ |
190,806 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The accompanying notes are an integral part of these condensed consolidated financial statements.
Exodus Movement, Inc. and Subsidiaries
Condensed Consolidated Statements of Cash Flows (Unaudited)
(In thousands)
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30,
2024 |
|
|
Six Months Ended
June 30,
2023 |
|
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
|
Net income |
$ |
45,181 |
|
|
$ |
2,642 |
|
Net cash provided by operating activities |
|
|
|
|
|
Depreciation and amortization |
|
2,511 |
|
|
|
2,181 |
|
Deferred tax expense |
|
7,382 |
|
|
|
- |
|
Impairment of digital assets |
|
- |
|
|
|
1,996 |
|
Gain on digital assets, net |
|
(39,567 |
) |
|
|
(2,638 |
) |
Staking and other income |
|
(555 |
) |
|
|
- |
|
Unrealized loss (gain) on investments |
|
86 |
|
|
|
(189 |
) |
Stock based compensation |
|
3,741 |
|
|
|
3,505 |
|
Accrued interest income |
|
(1,133 |
) |
|
|
(541 |
) |
Other operating activities settled in digital assets and USDC (1) |
|
(18,402 |
) |
|
|
(7,135 |
) |
Change in operating assets and liabilities: |
|
|
|
|
|
Accounts receivable |
|
(4 |
) |
|
|
- |
|
Prepaid expenses |
|
(618 |
) |
|
|
1,545 |
|
Other current assets |
|
(340 |
) |
|
|
16 |
|
Other long-term asset |
|
(40 |
) |
|
|
- |
|
Accounts payable |
|
1,144 |
|
|
|
421 |
|
Other current liabilities |
|
(1,325 |
) |
|
|
236 |
|
Other long-term liabilities |
|
23 |
|
|
|
- |
|
Net cash (used in) provided by operating activities |
|
(1,916 |
) |
|
|
2,039 |
|
CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|
|
Purchase of domain name |
|
(151 |
) |
|
|
- |
|
Purchases of fixed assets |
|
(188 |
) |
|
|
(10 |
) |
Purchase of treasury bills |
|
(44,386 |
) |
|
|
(38,617 |
) |
Redemption of treasury bills |
|
46,164 |
|
|
|
32,300 |
|
Purchases of digital assets |
|
(2,534 |
) |
|
|
- |
|
Disposal of digital assets held |
|
20,631 |
|
|
|
- |
|
Net cash provided by (used in) investing activities |
|
19,536 |
|
|
|
(6,327 |
) |
CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
|
Repurchase of shares to pay employee withholding taxes |
|
(1,227 |
) |
|
|
(324 |
) |
Exercise of stock options |
|
- |
|
|
|
1 |
|
Net cash used in financing activities |
|
(1,227 |
) |
|
|
(323 |
) |
Change in cash and cash equivalents |
|
16,393 |
|
|
|
(4,611 |
) |
Cash and cash equivalents |
|
|
|
|
|
Beginning of period |
|
11,376 |
|
|
|
20,494 |
|
End of period |
|
27,769 |
|
|
|
15,883 |
|
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |
|
|
|
|
|
Non-cash issuance of stock |
$ |
10 |
|
|
$ |
- |
|
Non-cash capitalized software costs settled in digital assets |
|
|
|
|
|
(including stock based compensation of $418 and $557 respectively) |
$ |
(2,364 |
) |
|
$ |
(2,826 |
) |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |
|
|
|
|
|
Cash paid for income taxes |
$ |
(3,252 |
) |
|
$ |
(619 |
) |
|
|
|
|
|
|
(1) See Note 5, “Intangible Assets”.
The accompanying notes are an integral part of these condensed consolidated financial statements.
Exodus Movement, Inc. and Subsidiaries
Notes to Unaudited Condensed Consolidated Financial Statements
1. Nature of Business
Exodus Movement, Inc. (“Exodus” or “the Company” or “we”) was incorporated in Delaware in July 2016. The Company operates in the FinTech subsector of the greater blockchain and digital asset industry. The Company has developed an un-hosted self-custodial digital asset wallet on the Exodus Platform and contracts with third parties to provide various services to users that utilize the Company’s wallet through the platform.
2. Summary of Significant Accounting Policies
The accompanying condensed consolidated financial statements of the Company are unaudited. These unaudited condensed consolidated financial statements have been prepared in accordance with United States generally accepted accounting principles (“GAAP”) on the same basis as the audited consolidated financial statements and in management’s opinion, reflect all the adjustments, consisting only of normal, recurring adjustments, that are necessary for the fair statement of the Company’s condensed consolidated financial statements for the periods presented. The unaudited condensed consolidated results of operations for the three and six months ended June 30, 2024 are not necessarily indicative of the results to be expected for the full year or any other period.
These condensed consolidated financial statements and accompanying notes should be read in conjunction with the audited consolidated financial statements and notes included in the Form 10.
There were no changes to the significant accounting policies or recent accounting pronouncements that were disclosed in Note 2 Summary of Significant Accounting Policies to the audited consolidated financial statements included in the Form 10, other than the adoption of ASU 2023-08 Intangibles, Goodwill and Other - Crypto Assets ("ASU 2023-08"), as discussed below.
Correction of Previously Issued Financial Statements
Subsequent to the issuance of the Company’s interim condensed consolidated financial statements as of and for the three and six months ended June 30, 2023, the Company identified an error in the calculation of earnings per share due to the undistributed earnings not being appropriately allocated to each class of common shares and an error in the disclosure of operating activities settled in digital assets and USDC in Note 5. The effects of the correction on the prior periods are included below.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, 2023 |
|
|
Six Months Ended
June 30, 2023 |
|
|
Originally
Reported |
|
|
Adjustment |
|
|
As
Corrected |
|
|
Originally
Reported |
|
|
Adjustment |
|
|
As
Corrected |
|
Basic net income per share - Class A |
$ |
0.49 |
|
|
$ |
(0.42 |
) |
|
$ |
0.07 |
|
|
$ |
0.71 |
|
|
$ |
(0.61 |
) |
|
$ |
0.10 |
|
Basic net income per share - Class B |
$ |
0.09 |
|
|
$ |
(0.02 |
) |
|
$ |
0.07 |
|
|
$ |
0.12 |
|
|
$ |
(0.02 |
) |
|
$ |
0.10 |
|
Diluted net income per share - Class A |
$ |
0.26 |
|
|
$ |
(0.20 |
) |
|
$ |
0.06 |
|
|
$ |
0.37 |
|
|
$ |
(0.29 |
) |
|
$ |
0.08 |
|
Diluted net income per share - Class B |
$ |
0.08 |
|
|
$ |
(0.02 |
) |
|
$ |
0.06 |
|
|
$ |
0.11 |
|
|
$ |
(0.03 |
) |
|
$ |
0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30, 2023 |
|
|
Originally
Reported |
|
|
Adjustment |
|
|
As
Corrected |
|
Digital assets expense |
$ |
18,616 |
|
|
$ |
(8,343 |
) |
|
$ |
10,273 |
|
Conversion of digital assets and USDC to cash |
$ |
- |
|
|
$ |
8,343 |
|
|
$ |
8,343 |
|
Concentration of Revenue
Operating revenue from Application Programming Interface Providers (“API Providers”) exceeding 10% of total operating revenues for the three and six months ended June 30, 2024 and 2023 were as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, 2024 |
|
|
Three Months Ended
June 30, 2023 |
|
|
Six Months Ended
June 30, 2024 |
|
|
Six Months Ended
June 30, 2023 |
|
Company A |
|
$ |
3,832 |
|
|
$ |
2,346 |
|
|
|
10,532 |
|
|
|
4,048 |
|
Company B |
|
|
4,629 |
|
|
|
2,511 |
|
|
|
10,286 |
|
|
|
4,839 |
|
Company C |
|
|
4,360 |
|
|
|
1,996 |
|
|
|
9,094 |
|
|
|
4,134 |
|
Company D |
|
|
2,713 |
|
|
|
1,898 |
|
|
|
6,828 |
|
|
|
4,786 |
|
Company E (1) |
|
|
- |
|
|
|
1,985 |
|
|
|
- |
|
|
|
4,177 |
|
(1) Company E did not have over 10% of revenue during the three and six months ended June 30, 2024.
Digital Assets
As of June 30, 2024, the Company held $124.8 million of digital assets at fair value. The Company presents digital assets separately from other intangible assets, recorded as digital assets on the condensed consolidated balance sheets. The net activity from remeasurement of digital assets at fair value is reflected in the condensed consolidated statements of operations and comprehensive (loss) income within operating income (expense). Digital assets that are received as noncash consideration in our revenue arrangements and sold for cash within seven days are presented as cash flows from operating activities, while other digital asset activity held longer than seven days is reflected as cash flows from investing activities in the consolidated statements of cash flows. The Company uses a mix of non-custodial and custodial services at multiple locations that are geographically dispersed to store its digital assets. The Company has performed an analysis of the principal market. Refer to Note 5, Intangible Assets, and Note 12, Fair Value Measurements, for additional information. The Company has ownership of and control over its digital assets. The cost basis is calculated on a first-in first-out basis.
Fair Value Measurements
Fair value is the price that would be received upon sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The following fair value hierarchy is used in selecting inputs, with the highest priority given to Level 1, as these are the most transparent or reliable:
•Level 1 – Quoted prices for identical instruments in active markets.
•Level 2 – Quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations in which all significant inputs are observable in active markets.
•Level 3 – Valuations derived from valuation techniques in which one or more significant inputs are not observable.
Prices may fall within Level 1, 2 or 3 depending upon the methodology and inputs used to estimate fair value for each specific security. In general, securities are priced using third-party pricing services. Securities not priced by pricing services are submitted to independent brokers for valuation and, if those are not available, internally developed pricing models are used to value assets using a methodology and inputs that market participants presumably would use to value the assets. Prices obtained from third-party pricing services or brokers are not adjusted. Subsequent to the adoption of ASU 2023-08, the fair value of each digital asset is based on quoted (unadjusted) prices in the principal market for each digital asset. Such prices are based on Level 1 inputs in accordance with ASC 820.
Recent Accounting Pronouncements
Improvements to Reportable Segment Disclosures
In November 2023, the Financial Accounting Standard Board (“FASB”) issued Accounting Standards Update (“ASU”) 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures”, which is intended to improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The guidance is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. The guidance is to be applied retrospectively to all prior periods presented in the financial statements. Upon transition, the segment expense categories and amounts disclosed in the prior periods should be based on the significant segment expense categories identified and disclosed in the period of adoption. This guidance will not impact our consolidated financial statements.
Improvements to Crypto Assets Disclosures
On December 13, 2023, the FASB issued ASU 2023-08 which provides an update to existing crypto asset guidance and requires an entity to measure certain crypto assets at fair value. In addition, this guidance requires additional disclosures related to crypto assets once it is adopted. As of January 1, 2024, the Company has adopted ASU 2023-08.
The Company has adopted the amendments prescribed in ASU 2023-08. As a result of adopting the amendments, the Company’s cumulative-effect adjustment to the opening balance of retained earnings as of the beginning of the annual reporting period, or as of January 1, 2024, amounted to $38.3 million, which consisted of a $48.7 million of fair value adjustments offset by a $10.4 million tax impact related to the fair value adjustments. The Company includes realized and unrealized gains and losses in net income on the consolidated financial statements which is presented separately from changes in the carrying amount of other intangible assets.
Improvements to Income Tax Disclosures
In December 2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures” (“ASU 2023-09”), which modifies the rules on income tax disclosures to require entities to disclose (1) specific categories in the rate reconciliation, (2) the income or loss from continuing operations before income tax expense or benefit (separated between domestic and foreign) and (3) income tax expense or benefit from continuing operations (separated by federal, state and foreign). ASU 2023-09 also requires entities to disclose their income tax payments to international, federal, state and local jurisdictions, among other changes. The guidance is effective for annual periods beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. ASU 2023-09 should be applied on a prospective basis, but retrospective application is permitted. This guidance only impacts footnote disclosures and will not impact our consolidated financial statements.
3. Revenue Recognition
The following table presents the Company’s operating revenues disaggregated by geography, based on the addresses of the Company’s API Providers (in thousands, except percentages):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
|
|
Six Months Ended
June 30, |
|
|
|
|
2024 |
|
|
|
2023 |
|
|
|
2024 |
|
|
|
2023 |
|
|
Republic of the Marshall Islands |
|
$ |
7,072 |
|
|
|
31.7 |
|
% |
|
$ |
3,895 |
|
|
|
31.4 |
|
% |
|
$ |
15,921 |
|
|
|
31.0 |
|
% |
|
$ |
8,921 |
|
|
|
34.6 |
|
% |
British Virgin Islands(1) |
|
|
- |
|
|
|
- |
|
|
|
|
2,639 |
|
|
|
21.3 |
|
|
|
|
- |
|
|
|
- |
|
|
|
|
5,836 |
|
|
|
22.7 |
|
|
Seychelles |
|
|
3,832 |
|
|
|
17.2 |
|
|
|
|
2,332 |
|
|
|
18.8 |
|
|
|
|
10,532 |
|
|
|
20.5 |
|
|
|
|
4,066 |
|
|
|
15.8 |
|
|
Hong Kong |
|
|
4,894 |
|
|
|
21.9 |
|
|
|
|
2,522 |
|
|
|
20.3 |
|
|
|
|
10,903 |
|
|
|
21.2 |
|
|
|
|
4,843 |
|
|
|
18.8 |
|
|
Other(2) |
|
|
6,510 |
|
|
|
29.2 |
|
|
|
|
1,017 |
|
|
|
8.2 |
|
|
|
|
14,012 |
|
|
|
27.3 |
|
|
|
|
2,084 |
|
|
|
8.1 |
|
|
Operating revenues |
|
$ |
22,308 |
|
|
|
100.0 |
|
% |
|
$ |
12,405 |
|
|
|
100.0 |
|
% |
|
$ |
51,368 |
|
|
|
100.0 |
|
% |
|
$ |
25,750 |
|
|
|
100.0 |
|
% |
(1) British Virgin Islands no longer exceeds 10% in 2024 and is now included in Other.
(2) No other individual country accounted for more than 10% of total revenue.
The following table presents the Company’s operating revenues disaggregated by products and services (in thousands, except percentages):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
|
|
Six Months Ended
June 30, |
|
|
|
|
2024 |
|
|
|
2023 |
|
|
|
2024 |
|
|
|
2023 |
|
|
Exchange aggregation |
|
$ |
19,942 |
|
|
|
89.4 |
|
% |
|
$ |
11,623 |
|
|
|
93.7 |
|
% |
|
$ |
46,692 |
|
|
|
90.9 |
|
% |
|
$ |
24,253 |
|
|
|
94.2 |
|
% |
Fiat onboarding |
|
|
952 |
|
|
|
4.3 |
|
|
|
|
561 |
|
|
|
4.5 |
|
|
|
|
1,963 |
|
|
|
3.8 |
|
|
|
|
1,088 |
|
|
|
4.2 |
|
|
Staking |
|
|
522 |
|
|
|
2.3 |
|
|
|
|
201 |
|
|
|
1.6 |
|
|
|
|
1,167 |
|
|
|
2.3 |
|
|
|
|
359 |
|
|
|
1.4 |
|
|
Consulting |
|
|
496 |
|
|
|
2.2 |
|
|
|
|
- |
|
|
|
- |
|
|
|
|
546 |
|
|
|
1.1 |
|
|
|
|
25 |
|
|
|
0.1 |
|
|
Other (1) |
|
|
396 |
|
|
|
1.8 |
|
|
|
|
20 |
|
|
|
0.2 |
|
|
|
|
1,000 |
|
|
|
1.9 |
|
|
|
|
25 |
|
|
|
0.1 |
|
|
Operating revenues |
|
$ |
22,308 |
|
|
|
100.0 |
|
% |
|
$ |
12,405 |
|
|
|
100.0 |
|
% |
|
$ |
51,368 |
|
|
|
100.0 |
|
% |
|
$ |
25,750 |
|
|
|
100.0 |
|
% |
(1) Other includes $0.4 million and $0.9 million related to non-fungible token revenue for the three and six months ended June 30, 2024, respectively.
The following table presents the Company's contract balances as of June 30, 2024 and December 31, 2023 (in thousands):
|
|
|
|
|
|
Balance January 1, 2023 |
|
|
$ |
- |
|
Contract liability |
|
|
|
1,000 |
|
Performance obligation satisfied |
|
|
|
(273 |
) |
Balance December 31, 2023 |
|
|
|
727 |
|
Contract liability |
|
|
|
100 |
|
Performance obligation satisfied |
|
|
|
(456 |
) |
Balance June 30, 2024 |
|
|
$ |
371 |
|
Revenue recognized during the six months ended June 30, 2024 related to deferred revenue at the beginning of the period was $0.4 million. The remaining future performance obligations of $0.4 million will be satisfied after June 30, 2024.
4. Prepaid Expenses
The Company prepays certain expenses due to the nature of the service provided or to capture certain discounts. The table below shows a breakout of these prepaid expenses for the periods presented (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2024 |
|
|
December 31, 2023 |
|
Prepaid cloud services |
|
$ |
894 |
|
|
$ |
413 |
|
Prepaid software |
|
|
760 |
|
|
|
281 |
|
Accounting, consulting, and legal services |
|
|
321 |
|
|
|
688 |
|
Prepaid insurance |
|
|
133 |
|
|
|
58 |
|
Prepaid expenses |
|
$ |
2,108 |
|
|
$ |
1,440 |
|
5. Intangible Assets
Indefinite-Lived Asset
Indefinite-lived assets consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2024 |
|
|
December 31, 2023 |
|
Domain names |
|
$ |
2,096 |
|
|
$ |
1,945 |
|
Indefinite-lived assets |
|
$ |
2,096 |
|
|
$ |
1,945 |
|
The Company purchased the exodus.com domain name in the first quarter of 2021 for $1.9 million. In the second quarter of 2024, the Company purchased a domain name for $0.2 million. The Company considers these assets to be indefinite-lived, resulting in no recognition of amortization.
Digital Assets
The table below outlines the fair value of our digital assets based on publicly available rates as of the dates presented as well as the cost (in thousands, except units):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units |
|
|
Cost Basis |
|
|
Fair Value |
|
As of June 30, 2024 |
|
|
|
|
|
|
|
|
|
Bitcoin |
|
|
1,794 |
|
|
$ |
53,963 |
|
|
$ |
112,416 |
|
Ethereum |
|
|
2,580 |
|
|
|
4,749 |
|
|
|
8,857 |
|
Other |
|
|
4,702,915 |
|
|
|
6,955 |
|
|
|
3,525 |
|
Digital assets |
|
|
|
|
$ |
65,667 |
|
|
$ |
124,798 |
|
|
|
|
|
|
|
|
|
|
|
For the three and six months ended June 30, 2024, the Company recognized realized gains from exchange of digital assets of $1.8 million and $6.2 million, respectively, and realized losses of $0.1 million and $0.4 million, respectively, which is included on the condensed consolidated statements of operations and comprehensive (loss) income. For the three and six months ended June 30, 2024, the Company recognized unrealized gains from remeasurement of digital assets of $11.5 million and $64.3 million, respectively, and unrealized losses from remeasurement of digital assets of less than $30.6 million and $30.6 million, respectively, which is included on the condensed consolidated statements of operations and comprehensive (loss) income. For the three and six months ended June 30, 2024, there were no digital assets held with contractual sale restrictions.
The following table summarizes other operating activities settled in digital assets and USDC (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30, |
|
|
|
|
2024 |
|
|
2023 |
|
Revenue |
|
|
$ |
(51,538 |
) |
|
$ |
(25,750 |
) |
Expenses |
|
|
|
11,308 |
|
|
|
10,273 |
|
Conversion to cash |
|
|
|
19,130 |
|
|
|
8,343 |
|
Accounts receivable |
|
|
|
239 |
|
|
|
(705 |
) |
Payroll liabilities |
|
|
|
1,791 |
|
|
|
954 |
|
Currency translation |
|
|
|
668 |
|
|
|
(250 |
) |
Other operating activities settled in digital assets and USDC |
|
|
$ |
(18,402 |
) |
|
$ |
(7,135 |
) |
The following table summarizes the digital asset activities as of June 30, 2024 and December 31, 2023 (in thousands, except units):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BTC |
|
|
ETH |
|
|
Other |
|
|
|
|
Units |
|
|
Value |
|
|
Units |
|
|
Value |
|
|
Units |
|
|
Value |
|
Balance, December 31, 2023 |
|
|
|
1,787 |
|
|
|
32,262 |
|
|
|
2,538 |
|
|
$ |
2,022 |
|
|
|
4,625,187 |
|
|
$ |
726 |
|
Adoption of ASU 2023-08 |
|
|
|
- |
|
|
|
43,162 |
|
|
|
- |
|
|
|
3,764 |
|
|
|
- |
|
|
|
1,750 |
|
Balance, January 1, 2024 |
|
|
|
1,787 |
|
|
|
75,424 |
|
|
|
2,538 |
|
|
|
5,786 |
|
|
|
4,625,187 |
|
|
|
2,476 |
|
Additions (1) |
|
|
|
390 |
|
|
|
20,244 |
|
|
|
12 |
|
|
|
39 |
|
|
|
143,003 |
|
|
|
544 |
|
Disposals (2) |
|
|
|
(385 |
) |
|
|
(19,545 |
) |
|
|
- |
|
|
|
- |
|
|
|
(106,050 |
) |
|
|
(227 |
) |
Gains (3) |
|
|
|
- |
|
|
|
51,832 |
|
|
|
- |
|
|
|
3,460 |
|
|
|
- |
|
|
|
1,825 |
|
Losses (3) |
|
|
|
- |
|
|
|
(309 |
) |
|
|
- |
|
|
|
(1 |
) |
|
|
- |
|
|
|
(8 |
) |
Balance, March 31, 2024 |
|
|
|
1,792 |
|
|
|
127,646 |
|
|
|
2,550 |
|
|
|
9,284 |
|
|
|
4,662,140 |
|
|
|
4,610 |
|
Additions (1) |
|
|
|
241 |
|
|
|
15,813 |
|
|
|
30 |
|
|
|
101 |
|
|
|
132,460 |
|
|
|
614 |
|
Disposals (2) |
|
|
|
(239 |
) |
|
|
(15,844 |
) |
|
|
- |
|
|
|
- |
|
|
|
(91,685 |
) |
|
|
(197 |
) |
Gains (3) |
|
|
|
- |
|
|
|
10,734 |
|
|
|
- |
|
|
|
1,925 |
|
|
|
- |
|
|
|
759 |
|
Losses (3) |
|
|
|
- |
|
|
|
(25,933 |
) |
|
|
- |
|
|
|
(2,453 |
) |
|
|
- |
|
|
|
(2,261 |
) |
Balance, June 30, 2024 |
|
|
|
1,794 |
|
|
|
112,416 |
|
|
|
2,580 |
|
|
|
8,857 |
|
|
|
4,702,915 |
|
|
|
3,525 |
|
(1) Additions primarily relate to revenue generated from customers and staked assets.
(2) Disposals primarily relate to payment of liabilities pertaining to vendor invoices and payroll payments. Disposals of digital assets to cash are primarily used for operational purposes.
(3) The Company recognized cumulative realized gains from exchange of digital assets of $1.8 million and $ 6.2 million for the three and six months ended June 30, 2024, respectively and cumulative realized losses of $0.1 million and $0.4 million for both three and six months ended June 30, 2024 which is included on the condensed consolidated statements of operations and comprehensive (loss) income.
6. Fixed Assets, Net
Fixed assets, net, consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2024 |
|
|
December 31, 2023 |
|
Computer equipment |
|
$ |
1,010 |
|
|
$ |
870 |
|
Vehicles |
|
|
237 |
|
|
|
256 |
|
Furniture and fixtures |
|
|
21 |
|
|
|
21 |
|
Fixed assets, gross |
|
|
1,268 |
|
|
|
1,147 |
|
Less: accumulated depreciation |
|
|
(866 |
) |
|
|
(830 |
) |
Fixed assets, net |
|
$ |
402 |
|
|
$ |
317 |
|
Depreciation expense was less than $0.1 million and $0.1 million for the three and six months ended June 30, 2024, respectively and $0.1 million and $0.2 million for the three and six months ended June 30, 2023, respectively.
7. Software Assets, Net
Software assets, net, consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2024 |
|
|
December 31, 2023 |
|
Internal use software |
|
$ |
16,584 |
|
|
$ |
16,208 |
|
Less: accumulated amortization |
|
|
(8,549 |
) |
|
|
(8,157 |
) |
Software assets, net |
|
$ |
8,035 |
|
|
$ |
8,051 |
|
The following summarizes the future amortization expense as of June 30, 2024 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Six months ending December 31, 2024 |
|
|
|
$ |
2,568 |
|
2025 |
|
|
|
|
3,416 |
|
2026 |
|
|
|
|
1,629 |
|
2027 |
|
|
|
|
422 |
|
|
|
|
|
$ |
8,035 |
|
Amortization expense was $1.2 million and $2.4 million for the three and six months ended June 30, 2024, respectively, and $1.1 million and $2.0 million for the three and six months ended June 30, 2023, respectively.
8. Stockholders’ Equity
The rights of the holders of Class A common stock and Class B common stock are identical, except with respect to voting and conversion rights. Each share of Class A common stock is entitled to one vote per share. Each share of Class B common stock is entitled to ten votes per share and is convertible into one share of Class A common stock.
We have applied to list our Class A common stock on the NYSE American. Our listing is pending the SEC’s completion of its review of the Form 10.
In April 2024, our Class A Common Stock was listed for quotation on the OTCQX under the symbol “EXOD”. OTC Markets approval was received in April 2024.
In January 2024, our Class A Common Stock was listed for quotation on the OTCQB under the symbol “EXOD”. OTC Markets approval was received in January 2024 and in January the initial qualifying deposit was made and initial trades have occurred.
In December 2023, our Class A Common Stock ceased trading on tZERO Markets, LLC ("tZERO"), an alternative trading system that had the ability to support trades of our Class A Common Stock and transfers of our Common Stock Tokens. Our Class A Common Stock previously traded on tZERO under the symbol “EXOD”.
In October 2023, our Class A Common Stock ceased trading on Securitize Markets, an alternative trading system that had the ability to support trades of our Class A Common Stock and transfers of our Common Stock Tokens. Our Class A Common Stock previously traded on Securitize Markets under the symbol “EXOD”.
There is currently no public market for our Common Stock Tokens and we do not believe one will develop in the foreseeable future. Common Stock Tokens cannot be traded on the OTC market or any national securities exchange.
Stock-Based Compensation
Options and Equity Grants Issued
The 2019 Equity Incentive Plan adopted in September 2019 (the “2019 Plan”) permitted the Company to grant non-statutory stock options, incentive stock options, and other equity awards to Exodus team members, directors, and consultants. The exercise price for options issued under the 2019 Plan is determined by the board of directors, but will be (i) in the case of an incentive stock option granted to an employee or consultant who owns stock representing more than 10% of the voting power of all classes of stock of Exodus, no less than 110% of the fair market value per share on the date of grant; or (ii) granted to any other employee or consultant, no less than 100% of the fair market value per share on the date of grant. The contractual life for all options issued under the 2019 Plan is 10 years. The 2019 Plan authorized grants to issue up to 3,000,000 options (prior to the 2021 Employee Equity Redemption Plan) that are convertible into shares of authorized but unissued Class B common stock. As of June 30, 2024, there were 2,156,330 shares of Class B common stock options outstanding.
In August 2021, the Company also adopted the 2021 Equity Incentive Plan (the “2021 Plan”). The 2021 Plan permits the Company to grant non-statutory stock options, incentive stock options and other equity awards, such as restricted stock awards, to Exodus team members, directors, and consultants. The exercise price for options issued under the 2021 Plan is determined by the board of directors, but will be (i) in the case of an incentive stock option granted to an employee who owns stock representing more than 10% of the voting power of all classes of stock of Exodus, no less than 110% of the fair market value per share on the date of grant; or (ii) granted to any other employee or consultant, no less than 100% of the fair market value per share on the date of grant. The contractual life for all options issued under the 2021 Plan is 10 years. The 2021 Plan initially authorized grants to issue up to 2,780,000 awards that are convertible into shares of authorized but unissued Class A common stock. Pursuant to the terms of the 2021 Plan, the Company may increase our share pool by 5% of our total shares of capital stock each year. In 2023 and 2022, the total shares of our Class A common stock reserved for issuance increased by 1,875,000 shares for both periods for a total of 6,530,000 shares of Class A common stock reserved under the 2021 Plan. As of June 30, 2024, there were 3,735,395 restricted stock units that are authorized and outstanding with a fair value of $63.5 million and 453 restricted stock units were vested but not yet issued.
Upon the approval of the 2021 Plan, the Company can no longer grant non-statutory stock options, incentive stock options, or other equity awards to Exodus employees, directors, or consultants under the 2019 Plan.
Terms of our share-based compensation are governed by the plan in which awards were issued.
The following table summarizes stock option activities for the six months ended June 30, 2024 and 2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted |
|
|
|
|
|
|
Average |
|
|
|
|
|
|
Exercise Price |
|
|
|
Options |
|
|
Price |
|
Outstanding as of January 1, 2023 |
|
|
2,190,979 |
|
|
$ |
2.40 |
|
Exercised |
|
|
(300 |
) |
|
|
2.55 |
|
Forfeited |
|
|
(13,961 |
) |
|
|
2.50 |
|
Outstanding as of June 30, 2023 |
|
|
2,176,718 |
|
|
$ |
2.40 |
|
Outstanding as of January 1, 2024 |
|
|
2,156,632 |
|
|
|
2.40 |
|
Forfeited |
|
|
(302 |
) |
|
|
2.39 |
|
Outstanding as of June 30, 2024 |
|
|
2,156,330 |
|
|
$ |
2.40 |
|
Vested and exercisable as of June 30, 2024 |
|
|
2,145,802 |
|
|
$ |
2.40 |
|
We recognized stock-based compensation related to options and restricted stock units of $2.3 million and $4.2 million for the three and six months ended June 30, 2024, respectively, and $1.7 million and $4.1 million for the three and six months ended June 30, 2023, respectively.
Stock-based compensation is recorded on the Company’s condensed consolidated statements of operations and comprehensive (loss) income as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
|
Six Months Ended
June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Cost of revenues |
|
$ |
924 |
|
|
$ |
731 |
|
|
$ |
1,729 |
|
|
$ |
1,696 |
|
General and administrative |
|
|
1,332 |
|
|
|
1,005 |
|
|
|
2,430 |
|
|
|
2,366 |
|
Stock-based compensation |
|
$ |
2,256 |
|
|
$ |
1,736 |
|
|
$ |
4,159 |
|
|
$ |
4,062 |
|
As of June 30, 2024, total unrecognized stock-based compensation expense was $5.8 million.
9. Income Taxes
At the end of each interim period, the Company records income taxes by applying an estimated annualized effective tax rate to the current period income or loss before income taxes. The Company's annualized effective tax rate is based on pre-tax earnings, enacted U.S. statutory tax rates, non-deductible expenses, certain tax rate differences between U.S. and foreign jurisdictions, and specific events that are discretely recognized entirely within the interim period in which they occur. Exodus’ foreign subsidiaries Proper Trust AG files an income tax return in Switzerland and Osmium Europe B.V. will file in the Netherlands.
For the six months ended June 30, 2024 and June 30, 2023, the Company recorded an income tax expense of $9.3 million and $0.9 million, on pre-tax income of approximately $54.5 million and $3.5 million, resulting in effective tax rates of 17.3% and 24.2%, respectively.
Our effective tax rate for the six months ended June 30, 2024 was primarily impacted by the change in permanent differences, including the tax benefit from the foreign derived intangible income, and discrete items, including stock based compensation and tax effect of realized and unrealized digital asset gains and losses during the period. For purposes of recording the discrete tax expense related to digital assets, for the six months ending June 30, 2024, realized gains or losses are recorded to the Company’s current taxes payable and unrealized gains and losses are recorded to the deferred tax liability based on current period activity.
Changes in tax laws
We operate in various jurisdictions and are subject to changes in applicable tax laws, treaties or regulations in those jurisdictions. A material change in the tax laws, treaties or regulations, or their interpretation, of any jurisdiction with which we do business, or in which we have significant operations, could adversely affect us. For example, the new Pillar 2 approach, which came into effect in 2023 in certain jurisdictions, will establish a global minimum tax rate of 15%, such that multinational enterprises with an effective tax rate in a jurisdiction below this minimum rate will need to pay additional tax. While many aspects of the application of Pillar 2 remain to be clarified, including how the jurisdictions in which we operate, and those in which we and our subsidiaries are based, choose to implement the Organization for Economic Cooperation and Development’s approach in their tax treaties and domestic tax laws, we do not expect Pillar 2 to apply in 2024.
10. Commitments and Contingencies
Legal Proceedings
The Company is subject to a number of claims and proceedings that generally arise in the ordinary course of business, the outcome of which cannot be predicted with certainty. The Company does not believe that the liabilities from such ordinary course claims and proceedings will have a material adverse effect on the Company’s consolidated financial position, results of operations or cash flows. If the Company believes the losses are probable and can be reasonably estimated, reserves will be established. For matters where a reserve has not been established, the ultimate outcome or resolution cannot be predicted at this time or the amount of ultimate loss, if any, cannot be reasonably estimated. Litigation is subject to many uncertainties and there can be no assurance as to the outcome of the individual litigated matters. It is possible that certain of the actions, claims, inquiries or proceedings could be decided unfavorably to the Company or any of its subsidiaries involved. Accordingly, it is possible that an adverse outcome from such a proceeding could exceed the amount accrued in an amount that could be material to the Company’s consolidated financial condition, results of operations or cash flows in any particular reporting period.
11. Fair Value Measurements
The Company’s financial assets are summarized below as of June 30, 2024 and December 31, 2023, with fair values shown according to the fair value hierarchy (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carrying
Value |
|
|
Quoted
Prices
Level 1 |
|
|
Significant
Other
Observable
Inputs
Level 2 |
|
|
Significant
Unobservable
Inputs
Level 3 |
|
June 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
BTC |
|
$ |
112,416 |
|
|
$ |
112,416 |
|
|
$ |
- |
|
|
$ |
- |
|
Treasury bills |
|
|
46,532 |
|
|
|
46,532 |
|
|
|
- |
|
|
|
- |
|
Money market mutual funds |
|
|
8,781 |
|
|
|
8,781 |
|
|
|
- |
|
|
|
- |
|
ETH |
|
|
8,857 |
|
|
|
8,857 |
|
|
|
- |
|
|
|
- |
|
Other digital assets |
|
|
3,525 |
|
|
|
3,525 |
|
|
|
- |
|
|
|
- |
|
Security token group investment |
|
|
100 |
|
|
(A) |
|
|
|
- |
|
|
|
- |
|
|
|
$ |
180,211 |
|
|
|
|
|
|
|
|
|
|
December 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
Money market mutual funds |
|
$ |
8,477 |
|
|
$ |
8,477 |
|
|
$ |
- |
|
|
$ |
- |
|
Treasury bills |
|
|
45,463 |
|
|
|
45,463 |
|
|
|
- |
|
|
|
- |
|
Security token group investment |
|
|
100 |
|
|
(A) |
|
|
|
- |
|
|
|
- |
|
|
|
$ |
54,040 |
|
|
|
|
|
|
|
|
|
|
(A) This investment is recorded at cost.
The Company invests in held to maturity treasury bills. Discount rates ranged from 0.8% to 2.5% and 0.4% to 2.6% as of June 30, 2024 and December 31, 2023, respectively. The Company held treasury bills with a maturity of greater than three months in other current assets in the amount of $42.4 million and $43.2 million as of June 30, 2024 and December 31, 2023, respectively. The Company held treasury bills with a maturity of less than three months in cash and cash equivalents in the amount of $4.1 million and $2.3 million as of June 30, 2024 and December 31, 2023, respectively.
Assets and Liabilities Not Measured and Recorded at Fair Value
The Company’s financial instruments, including USDC, are carried at cost, which approximates their fair value. If these financial instruments were recorded at fair value, they would be based on Level 1 inputs.
12. Earnings Per Share
The following table sets forth the computation of basic and diluted net income per share of common stock (in thousands, except per share amounts):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
|
Six Months Ended
June 30, |
|
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Basic net (loss) income per share: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Numerator |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net (loss) income, basic and diluted |
|
|
$ |
(9,606 |
) |
|
$ |
1,869 |
|
|
$ |
45,181 |
|
|
$ |
2,642 |
|
Denominator |
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted-average number of shares used in per share
computation - Class A |
|
|
|
4,486 |
|
|
|
3,804 |
|
|
|
4,774 |
|
|
|
3,702 |
|
Weighted-average number of shares used in per share
computation - Class B |
|
|
|
21,520 |
|
|
|
21,799 |
|
|
|
21,570 |
|
|
|
21,799 |
|
Basic net (loss) income per share - Class A |
|
|
$ |
(0.37 |
) |
|
$ |
0.07 |
|
|
$ |
1.72 |
|
|
$ |
0.10 |
|
Basic net (loss) income per share - Class B |
|
|
$ |
(0.37 |
) |
|
$ |
0.07 |
|
|
$ |
1.72 |
|
|
$ |
0.10 |
|
Diluted net (loss) income per share: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Denominator |
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted-average number of shares used in diluted
computation - Class A |
|
|
|
4,486 |
|
|
|
7,300 |
|
|
|
8,185 |
|
|
|
7,207 |
|
Weighted-average number of shares used in diluted
computation - Class B |
|
|
|
21,520 |
|
|
|
23,978 |
|
|
|
23,727 |
|
|
|
23,983 |
|
Diluted net (loss) income per share - Class A |
|
|
$ |
(0.37 |
) |
|
$ |
0.06 |
|
|
$ |
1.42 |
|
|
$ |
0.08 |
|
Diluted net (loss) income per share - Class B |
|
|
$ |
(0.37 |
) |
|
$ |
0.06 |
|
|
$ |
1.42 |
|
|
$ |
0.08 |
|
13. Related Party Transactions
For the six months ended June 30, 2024 and 2023, related party transactions included:
Exodus signed an Application Development and Technology Agreement (the “Technology Agreement”) with tZERO Technologies, LLC (“tZERO”) in May of 2021. tZERO is a software technology company that provides its technology to tZERO Markets, LLC to enable it to provide licensed, efficient and automated securities brokerage services to its retail customers (the “tZERO Technology”). Pursuant to the Technology Agreement, Exodus integrated certain APIs of tZERO to create a tZERO application within the Exodus Platform that allows investors to open a securities brokerage account and submit orders to purchase and sell securities via the tZERO Technology.
•Less than $0.1 million and $0.1 million of unrealized loss on investments was recorded on the condensed consolidated statements of operations and comprehensive (loss) income for the three and six months ended June 30, 2023, respectively. This amount reflects the market adjustment of the shares held during the three and six months ended June 30, 2023.
•The Company’s relationship with tZERO ended on December 11, 2023.
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
The following discussion and analysis of Exodus’ financial condition and results of operations should be read in conjunction with the unaudited condensed consolidated financial statements and related notes included in this quarterly report. The following discussion contains forward-looking statements based upon current plans, expectations and beliefs that involve risks and uncertainties. Actual results may differ materially from those anticipated in these forward-looking statements as a result of various factors, including those set forth under “Risk Factors,” “Forward Looking Statements,” and in other parts of this quarterly report and the Form 10.
Overview of Our Business
We are engaged in the business of creating and distributing self-custodial wallets for digital assets. Because a majority of our revenue is derived from services provided by API Providers to persons located outside the United States pursuant a transaction-based structure, our profitability is dependent on a number of factors including the pricing of digital assets, the volume of transactions and the quality of our third-party relationships.
Our revenues are primarily derived from digital asset related transactions and consist of fees from third party API agreements. Our expenses primarily consist of:
•Cost of revenues (primarily include software development, user support and security and wallet operations);
•Amortization expense relating to software development; and
•General and administrative expenses (primarily include administrative, legal, financial operations, information technology services, marketing and advertising expenses).
Based on the services offered and transactions conducted by API Providers, the following table shows the digital assets that are most material to our business by revenue.
|
|
|
Digital Asset |
API Provider Service(s) |
Blockchain(s) |
BTC |
|
|
Store of value and payment cryptocurrency |
Exchange Aggregation; Fiat Onboarding |
Bitcoin |
Tether USD |
|
|
Stablecoin |
Exchange Aggregation; Fiat Onboarding |
Ethereum, Algorand, Avalanche, Binance Smart Chain, Arbitrum, Polygon, Optimism, Solana, Tron, Fantom, Polygon, Solana |
Ether |
|
|
Blockchain economy or blockchain platform |
Exchange Aggregation; Fiat Onboarding; Staking |
Ethereum |
USD Coin |
|
|
Stablecoin |
Exchange Aggregation; Fiat Onboarding |
Ethereum, Algorand, Avalanche, Binance Smart Chain, Arbitrum, Fantom, Polygon, Optimism, Solana, Tron |
Other |
|
|
All other digital assets |
Exchange Aggregation; Fiat Onboarding; Staking |
Multiple Blockchains |
Known Trends and Uncertainties
Cloud based infrastructure expense - Cloud infrastructure expenses increased by $1.1 million and $1.8 million for the three and six months ended June 30, 2024, respectively, compared to the corresponding prior year period. We anticipate increased cloud infrastructure expenses as the platform continues to grow due to increased database capacity and new users.
Investment in human capital - Costs related to investment in human capital (including recruiting costs, salary, incentive and compensation costs) increased $3.4 million and $4.5 million for the three and six months ended June 30, 2024, respectively, compared to the corresponding prior year period. As the Exodus platform continues to expand, we anticipate the need to add more team members to accommodate the growth in our business, which is expected to materially increase both cost of revenues and general and administrative expenses as a result of the impact on the human capital costs described above. Human capital costs are also expected to increase due to the need to add additional team members to address compliance with the evolving regulatory environment.
Marketing expenses – Marketing-related costs increased $0.4 million and $0.5 million for the three and six months ended June 30, 2024, respectively, compared to the corresponding prior year period. The increase in both periods was primarily due to increased spending on website advertisements targeted at the crypto space and on social platforms. To date, we have primarily focused on an organic
growth-based marketing strategy. We continue to evaluate our marketing strategy and in the future may decide to refocus the current organic growth strategy in growing our user base to a more competitive approach, which would be expected to further increase marketing-related expenses.
Monthly Active Users
To measure user activity, we rely on the number of monthly active users (“MAUs”) of our Exodus Platform. We define an MAU as any user with transaction history in any month. A user has “transaction history” if, in the last 30 calendar days, the user performed any activity within the application such as opening their application to check digital asset prices, reading news, or accessing the services of our API Providers. A user will not have “transaction history” if it merely opens our wallet application without further action. MAUs provide a measurement of attraction and retention levels and user engagement by allowing management to compare “churn users,” defined as users who have been inactive on the Exodus Platform for three consecutive months, against “renewing users,” defined as users who have been active on the Exodus Platform for two consecutive months, and “new users,” defined as users new to the platform that month. Within each cohort of churn users, renewing users, and new users, we then identify the funded users to assess users’ ability to engage with the Exodus Platform. The term “funded users” refers to users whose wallet currently holds digital assets of value as determined by blockchain and pricing provider data. MAUs consist of both funded wallets and unfunded wallets. Because Exodus does not have accounts, users do not close an account or otherwise leave the platform. Therefore, churn users may become new users in the next month or at any point in the future as they re-engage with the platform. A positive MAUs percentage indicates that new and renewing users exceed churned users in a given month and that interest in the Exodus Platform is increasing. Management views increasing interest in the Exodus Platform over time as a key indicator of increasing revenue, especially for MAUs outside of the United States as the likelihood of revenue generating transactions increases as user interest increases.
Monthly active users ("MAUs") were 1.5 million and 1.2 million as of June 30, 2024 and 2023, respectively, reflecting an increase of 0.3 million, or 25.4%. We believe the increase in MAUs was primarily attributable to a positive movement in consumer-related sentiment related to the cryptocurrency markets, leading to higher prices and increased trading activity. Our strategic focus remains on expanding our active user base, improving app features, and expanding our business-to-business partnerships. We believe that over the long term, interest in digital assets and digital asset markets will increase. However, during any given period, we cannot be certain that our MAU growth efforts will be effective or that interest in digital assets will increase.
Results of Operations
Results of operations for the three and six months ended June 30, 2024 and 2023 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30,
2024 |
|
|
Three Months Ended
June 30,
2023 |
|
|
$ Change |
|
% Change |
|
|
Six Months Ended
June 30,
2024 |
|
|
Six Months Ended
June 30,
2023 |
|
|
$ Change |
|
% Change |
|
OPERATING REVENUES |
|
$ |
22,308 |
|
|
$ |
12,405 |
|
|
$ |
9,903 |
|
|
80 |
|
|
$ |
51,368 |
|
|
$ |
25,750 |
|
|
$ |
25,618 |
|
|
99 |
|
COST OF REVENUES |
|
|
10,767 |
|
|
|
7,135 |
|
|
|
3,632 |
|
|
51 |
|
|
|
21,471 |
|
|
|
13,992 |
|
|
|
7,479 |
|
|
53 |
|
GROSS PROFIT |
|
|
11,541 |
|
|
|
5,270 |
|
|
|
6,271 |
|
|
119 |
|
|
|
29,897 |
|
|
|
11,758 |
|
|
|
18,139 |
|
|
154 |
|
OPERATING EXPENSES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General and administrative |
|
|
9,054 |
|
|
|
4,015 |
|
|
|
5,039 |
|
|
126 |
|
|
|
17,109 |
|
|
|
9,987 |
|
|
|
7,122 |
|
|
71 |
|
Loss (gain) on digital assets, net |
|
|
17,232 |
|
|
|
(201 |
) |
|
|
17,433 |
|
|
8,673 |
|
|
|
(39,567 |
) |
|
|
(642 |
) |
|
|
(38,925 |
) |
|
(6,063 |
) |
Total operating expense (income) |
|
|
26,286 |
|
|
|
3,814 |
|
|
|
22,472 |
|
|
589 |
|
|
|
(22,458 |
) |
|
|
9,345 |
|
|
|
(31,803 |
) |
|
(340 |
) |
(Loss) income from operations |
|
|
(14,745 |
) |
|
|
1,456 |
|
|
|
(16,201 |
) |
|
(1,113 |
) |
|
|
52,355 |
|
|
|
2,413 |
|
|
|
49,942 |
|
|
2,070 |
|
OTHER INCOME |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Staking and other income |
|
|
405 |
|
|
|
17 |
|
|
|
388 |
|
|
2,282 |
|
|
|
555 |
|
|
|
33 |
|
|
|
522 |
|
|
1,582 |
|
Unrealized gain (loss) on investments |
|
|
158 |
|
|
|
85 |
|
|
|
73 |
|
|
86 |
|
|
|
(86 |
) |
|
|
189 |
|
|
|
(275 |
) |
|
(146 |
) |
Interest income |
|
|
695 |
|
|
|
468 |
|
|
|
227 |
|
|
49 |
|
|
|
1,642 |
|
|
|
871 |
|
|
|
771 |
|
|
89 |
|
Total other income |
|
|
1,258 |
|
|
|
570 |
|
|
|
688 |
|
|
121 |
|
|
|
2,111 |
|
|
|
1,093 |
|
|
|
1,018 |
|
|
93 |
|
(Loss) income before income taxes |
|
|
(13,487 |
) |
|
|
2,026 |
|
|
|
(15,513 |
) |
|
(766 |
) |
|
|
54,466 |
|
|
|
3,506 |
|
|
|
50,960 |
|
|
1,454 |
|
INCOME TAX BENEFIT (EXPENSE) |
|
|
3,881 |
|
|
|
(157 |
) |
|
|
4,038 |
|
|
2,572 |
|
|
|
(9,285 |
) |
|
|
(864 |
) |
|
|
(8,421 |
) |
|
(975 |
) |
NET (LOSS) INCOME |
|
$ |
(9,606 |
) |
|
$ |
1,869 |
|
|
$ |
(11,475 |
) |
|
(614 |
) |
|
$ |
45,181 |
|
|
$ |
2,642 |
|
|
$ |
42,539 |
|
|
1,610 |
|
OTHER COMPREHENSIVE (LOSS) INCOME |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency translation adjustment |
|
|
(35 |
) |
|
|
(200 |
) |
|
|
165 |
|
|
83 |
|
|
|
668 |
|
|
|
(250 |
) |
|
|
918 |
|
|
367 |
|
COMPREHENSIVE (LOSS) INCOME |
|
$ |
(9,641 |
) |
|
$ |
1,669 |
|
|
$ |
(11,310 |
) |
|
(678 |
) |
|
$ |
45,849 |
|
|
$ |
2,392 |
|
|
$ |
43,457 |
|
|
1,817 |
|
Total revenue increased $9.9 million, or 80%, for the three months ended June 30, 2024, compared to the three months ended June 30, 2023. The increase was primarily driven by exchange aggregation revenue, which increased $8.3 million, or 72%, for the three months ended June 30, 2024, compared to the three months ended June 30, 2023. See Note 3 Revenue Recognition for further details. Additionally, non-exchange aggregation revenue increased $1.6 million, or 203%, for the three months ended June 30, 2024, compared to the three months ended June 30, 2023. The revenue growth from all sources for the three months ended June 30, 2024 was primarily attributable to user growth (as discussed under “Monthly Active Users” above) and growth related to our business to business partner efforts. For the three months ended June 30, 2024, we saw increases in exchange aggregation and fiat onboarding revenues related to our business to business partnerships. For the three months ended June 30, 2024, four API Providers accounted for more than 10% each of total revenue and collectively generated exchange aggregation revenue of $15.5 million. For the three months ended June 30, 2023, five API providers accounted for more than 10% each of total revenue and collectively generated exchange aggregation revenue of $10.7 million. See Note 2 - Summary of Significant Accounting Policies, Concentration of Revenue.
Total revenue increased $25.6 million, or 99%, for the six months ended June 30, 2024, compared to the six months ended June 30, 2023. The increase was primarily driven by exchange aggregation revenue, which increased $22.4 million, or 93%, for the six months ended June 30, 2024, compared to the six months ended June 30, 2023. Additionally, non-exchange aggregation revenue increased $3.2 million, or 212%, compared to the six months ended June 30, 2023. The revenue growth from all sources for the six months ended June 30, 2024 was primarily attributable to user growth (as discussed under “Monthly Active Users” above) and growth related to our business to business partner efforts. For the six months ended June 30, 2024, we saw increases in exchange aggregation and fiat onboarding revenues related to our business to business partnerships. For the six months ended June 30, 2024, four API Providers accounted for more than 10% each of total revenue and collectively generated exchange aggregation revenue of $36.7 million. For the six months ended June 30, 2023, five API providers accounted for more than 10% each of total revenue and collectively generated exchange aggregation revenue of $22.0 million. See Note 2 - Summary of Significant Accounting Policies, Concentration of Revenue.
Cost of revenues increased $3.6 million, or 51%, for the three months ended June 30, 2024, compared to the three months ended June 30, 2023. The increase was primarily due to a $1.2 million increase in employee compensation and benefit expense as a result of
increased headcount, a $1.1 million increase in cloud infrastructure service costs due to increased database capacity needs as a result of the continued expansion of our platform and addition of new users, a $0.6 million increase in partner fee expense, a $0.3 million increase in subscription expenses and a $0.5 million increase in consulting expenses, partially offset by a $0.2 million increase in capitalized labor.
Cost of revenues increased $7.4 million, or 53%, for the six months ended June 30, 2024, compared to the six months ended June 30, 2023. The increase was primarily due to a $2.6 million increase in employee compensation and benefit expense as a result of increased headcount, a $1.9 million increase in cloud infrastructure service costs due to increased database capacity needs as a result of the continued expansion of our platform and addition of new users, a $1.0 million increase in partner fee expense, a $0.3 million increase in subscription expenses, a $0.5 million increase in consulting expenses, a $0.4 million increase in software amortization expense and a $0.5 million decrease in capitalized labor.
General and administrative expenses increased $5.0 million, or 126%, for the three months ended June 30, 2024, compared to the three months ended June 30, 2023. The increase was primarily due to a $2.2 million increase in employee compensation and benefit expenses, a $1.4 million increase in legal and consulting expenses, a $0.8 million increase in meeting and travel expenses, a $0.4 million increase in marketing expenses and a $0.2 million increase in foreign currency expense.
General and administrative expenses increased $7.1 million, or 71%, for the six months ended June 30, 2024, compared to the six months ended June 30, 2023. This increase was primarily due to a $1.9 million increase in employee compensation and benefit expenses, a $2.6 million increase in legal and consulting expenses, a $0.8 million increase in meeting and travel expenses, a $0.5 million increase in marketing expenses and a $1.2 million increase in foreign currency expense.
The Company experienced an unfavorable fluctuation in the market price of digital assets held during the three months ended June 30, 2024, primarily driven by market volatility. During the three months ended June 30, 2024, the Company recognized net realized gains from exchange of digital assets of $1.8 million and net unrealized losses from remeasurement of digital assets of $19.0 million. Realized gains in 2023 were calculated using impaired balances compared to cost basis in 2024. For the three months ended June 30, 2023, the Company recorded net gain on digital assets of $0.2 million.
During the six months ended June 30, 2024, the Company recognized net realized gains from exchange of digital assets of $5.8 million and net unrealized gains from remeasurement of digital assets of $33.7 million. For the six months ended June 30, 2023, the Company recorded net gain on digital assets of $0.6 million.
Liquidity and Capital Resources
Overview
Our primary source of funds is from API fee revenues. Our primary use of funds is payment of our operating costs, which consist primarily of compensation and benefit expenses and security costs.
Source of Funds
The following table summarizes our cash flows for the periods indicated (in thousands):
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30, |
|
|
|
2024 |
|
|
2023 |
|
Net cash (used in) provided by operating activities |
|
$ |
(1,916 |
) |
|
$ |
2,039 |
|
Net cash provided by (used in) investing activities |
|
$ |
19,536 |
|
|
$ |
(6,327 |
) |
Net cash used in financing activities |
|
$ |
(1,227 |
) |
|
$ |
(323 |
) |
Net Cash (Used In) Provided By Operating Activities
Net cash used in operating activities for the six months ended June 30, 2024, was $1.9 million. The Company had net income of $45.2 million, $7.4 million deferred tax expense, $3.7 million in stock-based compensation and $2.5 million in depreciation and amortization, offset by $1.1 million in changes to working capital, $39.6 million net gain on digital assets due to market fluctuations and $19.0 million in other operating activities settled in digital assets and USDC which consisted of $51.9 million in revenue, reduced by $11.2 million in expenses primarily related to payroll and $19.1 million in conversions to cash.
Net cash provided by operating activities for the six months ended June 30, 2023, was $2.0 million. The Company had net income of $2.6 million, $2.2 million in depreciation and amortization, $3.4 million in stock based compensation and $2.2 million in changes to working capital, partially offset by $6.8 million in in other operating activities settled in digital assets and USDC (as discussed in Note 5 - Intangible Assets) and net gain on digital assets of $0.6 million.
Net Cash Provided By (Used In) Investing Activities
Net cash provided investing activities for the six months ended June 30, 2024 was $19.5 million. This primarily consisted of $46.2 million provided by redemption of treasury bills and $20.6 million provided by disposal of digital assets held, partially offset by $44.4 million used in investment in treasury bills, $2.5 million used in purchase of digital assets and $0.2 million used in the purchase of a domain name.
Net cash used in investing activities for the six months ended June 30, 2023 was $6.3 million. This primarily consisted of $38.6 million used in investment in treasury bills, partially offset by $32.3 million provided by redemption of treasury bills.
Net Cash Used In Financing Activities
Net cash used in financing activities for the six months ended June 30, 2024 was $1.2 million, which was used for the repurchase of shares of our common stock to pay employee withholding taxes as a part of our 2021 Plan.
Net cash used in financing activities for the six months ended June 30, 2023 was $0.3 million, which was used for the repurchase of shares of our common stock to pay employee withholding taxes as part of the 2021 Plan.
Total Digital Assets and Liquid Assets
The following tables show the Company’s holdings of digital assets and cash and cash equivalents (including treasury bills with a maturity date of less than three months), USDC, treasury bills with a maturity date of greater than three months.
The digital asset holdings as of June 30, 2024 and December 31, 2023 were (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units |
|
|
Cost basis |
|
|
Fair Value |
|
As of June 30, 2024 |
|
|
|
|
|
|
|
|
|
Bitcoin |
|
|
1,794 |
|
|
$ |
53,963 |
|
|
$ |
112,416 |
|
Ethereum |
|
|
2,580 |
|
|
|
4,749 |
|
|
|
8,857 |
|
Other |
|
|
4,702,915 |
|
|
|
6,955 |
|
|
|
3,525 |
|
Digital assets |
|
|
|
|
$ |
65,667 |
|
|
$ |
124,798 |
|
|
|
Units |
|
|
Carrying Value |
|
|
Fair Value |
|
As of December 31, 2023 |
|
|
|
|
|
|
|
|
|
Bitcoin |
|
|
1,787 |
|
|
$ |
32,262 |
|
|
$ |
75,050 |
|
Ethereum |
|
|
2,538 |
|
|
|
2,022 |
|
|
|
5,739 |
|
Other |
|
|
4,625,187 |
|
|
|
726 |
|
|
|
2,443 |
|
Digital assets |
|
|
|
|
$ |
35,010 |
|
|
$ |
83,232 |
|
The liquid asset holdings as of June 30, 2024 and December 31, 2023 were (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carrying Value |
|
|
Quoted
Prices
Level 1 |
|
|
Significant
Other
Observable
Inputs
Level 2 |
|
|
Unobservable
Inputs
Level 3 |
|
As of June 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
$ |
27,769 |
|
|
$ |
27,769 |
|
|
$ |
- |
|
|
$ |
- |
|
USDC |
|
|
|
|
507 |
|
|
|
507 |
|
|
|
- |
|
|
|
- |
|
Treasury bills |
|
|
|
|
42,420 |
|
|
|
42,420 |
|
|
|
- |
|
|
|
- |
|
Total liquid assets |
|
|
|
$ |
70,696 |
|
|
|
|
|
|
|
|
|
|
As of December 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
$ |
11,376 |
|
|
$ |
11,376 |
|
|
$ |
- |
|
|
$ |
- |
|
USDC |
|
|
|
|
517 |
|
|
|
517 |
|
|
|
- |
|
|
|
- |
|
Treasury bills |
|
|
|
|
43,151 |
|
|
|
43,151 |
|
|
|
- |
|
|
|
- |
|
Total liquid assets |
|
|
|
$ |
55,044 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At this time, we currently believe that our cash on hand, as well as the sources of liquidity described above, will be sufficient to fund our operations through the next twelve months.
Non-GAAP Financial Measure
Earnings before interest, taxes, depreciation and amortization ("EBITDA") and Adjusted EBITDA
In addition to our results determined in accordance with GAAP, we believe Adjusted EBITDA, a non-GAAP measure, is useful in evaluating our operating performance. We use Adjusted EBITDA to evaluate our ongoing operations and for internal planning and forecasting purposes. We believe that Adjusted EBITDA may be helpful to investors because it provides consistency and comparability with past financial performance. However, Adjusted EBITDA is presented for supplemental informational purposes only, has limitations as an analytical tool, and should not be considered in isolation or as a substitute for financial information presented in accordance with GAAP. In addition, other companies, including companies in our industry, may calculate similarly titled non-GAAP measures, including Adjusted EBITDA, differently or may use other measures to evaluate their performance, all of which could reduce the usefulness of our non-GAAP financial measures as tools for comparison.
Investors are encouraged to review the related GAAP financial measures and the reconciliation of Adjusted EBITDA to its most directly comparable GAAP financial measure, and not to rely on any single financial measure to evaluate our business. We calculate Adjusted EBITDA as net income, adjusted to exclude provision for or benefit from income taxes, depreciation and amortization, interest expense, stock-based compensation expense, gains and losses on digital assets, unrealized gain or loss on investments, fair value gain or loss on derivatives, non-recurring legal reserves and related costs, and other loss.
The Company believes that Adjusted EBITDA provides useful information to investors and others in understanding and evaluating our operating results in the same manner as our management and Board of Directors. Management’s determination of the components of Adjusted EBITDA are evaluated periodically and based, in part, on a review of non-GAAP financial measures used by industry analysts.
The following table summarizes our adjusted EBITDA for the periods indicated (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30,
2024 |
|
|
Three Months Ended
June 30,
2023 |
|
|
Six Months Ended
June 30,
2024 |
|
|
Six Months Ended
June 30,
2023 |
|
Net (loss) income |
|
$ |
(9,606 |
) |
|
$ |
1,869 |
|
|
$ |
45,181 |
|
|
$ |
2,642 |
|
Interest income (including staking and other income) |
|
|
(1,100 |
) |
|
|
(485 |
) |
|
|
(2,197 |
) |
|
|
(904 |
) |
Income tax (benefit) expense |
|
|
(3,881 |
) |
|
|
157 |
|
|
|
9,285 |
|
|
|
864 |
|
Depreciation and amortization |
|
|
1,268 |
|
|
|
1,194 |
|
|
|
2,511 |
|
|
|
2,181 |
|
EBITDA |
|
|
(13,319 |
) |
|
|
2,735 |
|
|
|
54,780 |
|
|
|
4,783 |
|
Loss (gain) on digital assets, net |
|
|
17,232 |
|
|
|
(201 |
) |
|
|
(39,567 |
) |
|
|
(642 |
) |
Unrealized (gain) loss on investments |
|
|
(158 |
) |
|
|
(85 |
) |
|
|
86 |
|
|
|
(189 |
) |
Stock-based compensation |
|
|
2,067 |
|
|
|
1,623 |
|
|
|
3,741 |
|
|
|
3,505 |
|
Adjusted EBITDA |
|
$ |
5,822 |
|
|
$ |
4,072 |
|
|
$ |
19,040 |
|
|
$ |
7,457 |
|
Critical Accounting Estimates
See “Critical Accounting Estimates” set forth under “Management’s Discussion and Analysis of the Financial Condition and Results of Operations” in the Form 10. There have been no material changes from those disclosed in the Form 10.
Item 3. Quantitative and Qualitative Disclosures About Market Risk
Market price risk of digital assets
A large portion of our operating revenue generated from API providers is received in Bitcoin. A decline in the market price of digital assets had (and could in the future, have) an adverse effect on the Company's operations, the value of our digital assets, and our future operations and cash flows.
The market price of Bitcoin is impacted by a variety of factors and is determined primarily using data from various exchanges, over-the-counter markets and derivative platforms. The digital asset industry has previously been negatively impacted by market price volatility. Pricing may be the result of, and may continue to result in, speculation regarding future appreciation in the value of Bitcoin. There can be no assurance that we will be able to exchange our digital assets for U.S. dollars on a timely basis, if at all, or for a fair price. If the value of our digital assets declines, or if we experience difficulties converting our digital assets to U.S. dollars, we may not have sufficient liquidity to satisfy our liabilities, expenses and costs as they become due, which may negatively affect our business operations and financial condition.
Interest rate risk
Our exposure to changes in interest rates primarily relates to interest earned on our cash and cash equivalents and U.S. Treasury Bills with maturities of approximately six months or less.
Our investment policy and strategy related to our cash, cash equivalents, and treasury bills is to preserve capital and meet liquidity requirements without increasing risk. Our cash and cash equivalents consist of money market funds denominated in U.S. dollars, cash deposits, and treasury bills acquired with less than three months to maturity. Treasury bills outside of cash and cash equivalents include amounts acquired with three months to twelve months to maturity. Therefore the fair value of our cash, cash equivalents, and treasury bills would not be significantly affected by either an increase or a decrease in interest rates. A hypothetical 100 basis points increase or decrease in average interest rates applied to our daily balances held as of June 30, 2024 and June 30, 2023, would have resulted in a $0.7 million and $0.6 million increase or decrease, respectively, in interest earned on cash, cash equivalents, and treasury bills. The Federal Reserve has increased the Federal Funds Rate over 500 basis points since March 31, 2021 to control current levels of inflation and as of June 30, 2024, the Federal Funds Rate was 5.33%. A decrease in interest rates is possible. A hypothetical 500 basis points increase or decrease in average interest rates applied to our daily balances held as of June 30, 2024 and June 30, 2023, which hypothetical basis point increase corresponds closely to the increase of the Federal Funds Rate since early 2021, would have resulted in a $3.5 million and $2.7 million increase or decrease, respectively, in interest earned on cash, cash equivalents, and treasury bills.
Foreign currency risk
Foreign currency transaction risk
Revenues, expenses, and financial results of our foreign subsidiaries are recorded in the functional currency of these subsidiaries. Our foreign currency exposure is primarily related to transactions denominated in Swiss Francs attributable to cash and cash equivalents, and other intercompany transactions where the transaction currency is different from a subsidiary’s functional currency. Changes in foreign exchange rates, and in particular a weakening of foreign currencies relative to the U.S. dollar may negatively affect our results of operations as expressed in U.S. dollars. We have experienced and will continue to experience fluctuations in our results of operations as a result of gains or losses on the settlement and the remeasurement of monetary assets and liabilities denominated in foreign currencies that are not the functional currency.
We recognized net foreign currency losses of $0.9 million for the six months ended June 30, 2024, respectively, compared to net foreign currency gains of $0.2 million for the six months ended June 30, 2023, respectively, in general and administrative expense, net in the condensed consolidated statements of operations and comprehensive (loss) income. If an adverse 10% foreign currency exchange rate change was applied to total monetary assets, liabilities, and commitments denominated in currencies other than the functional currencies at the balance sheet date, it would not have a material impact on our financial results.
We have not, but may in the future enter into derivatives or other financial instruments in an attempt to hedge our exposure to foreign currency exchange risk. It is difficult to predict the impact hedging activities would have on our results of operations. Additionally, the volatility of exchange rates depends on many factors that we cannot forecast with reliable accuracy. Our international operations increase our exposure to exchange rate fluctuations and, as a result, such fluctuations could have a material impact on our future results of operations and cash flows.
Foreign currency translation risk
Fluctuations in functional currencies from our net investment in international subsidiaries expose us to foreign currency translation risk, where changes in foreign currency exchange rates may adversely affect our results of operations upon translation into U.S. dollars. We recognized gains on translation adjustments, net of tax, of $0.7 million for the six months ended June 30, 2024, compared to losses on translation adjustments, net of tax, of $0.3 million for the six months ended June 30, 2023, in the condensed consolidated statements of comprehensive loss. As of June 30, 2024 and 2023, a 10% increase or decrease on foreign currency exchange rates for translation purposes would not have a material impact on our financial results.
Item 4. Controls and Procedures.
Evaluation of Disclosure Controls and Procedures
We maintain disclosure controls and procedures which are designed to ensure that information required to be disclosed by the Company in the reports filed or submitted under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms, and that such is accumulated and communicated to the Company’s management, including our principal executive officer and principal financial officer, as appropriate, to allow timely decisions regarding required disclosure.
Our management, with the participation of, and under the supervision of, our Chief Executive Officer (Principal Executive Officer) and Chief Financial Officer (Principal Financial Officer), evaluated the effectiveness of the Company’s disclosure controls and procedures as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act, as of June 30, 2024. Based upon that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that, as of June 30, 2024 the Company’s disclosure controls and procedures were not effective due to the material weaknesses in internal control over financial reporting, as described below.
Material Weaknesses
During 2022, we identified errors in our previously reported financial information as of and for the year ended December 31, 2021. As a result of the errors that were identified, we identified a material weakness in the Company’s control environment whereby the Company did not design and maintain effective internal control over financial reporting with respect to the expertise and quantity of its resources. Specifically, we did not effectively execute a strategy to hire, train, and retain a sufficient quantity of personnel with an appropriate level of training, expertise, and experience in certain areas important to financial reporting. In addition, we also identified a material weakness whereby we did not design and implement effective control activities based on the criteria established in the Committee of Sponsoring Organizations framework. Specifically, the control activities did not adequately (i) address relevant risks, (ii) provide evidence of performance, (iii) provide appropriate segregation of duties, or (iv) operate at a level of precision to identify all potentially material errors.
Remediation Plan Update
We have initiated and intend to continue to implement measures designed to improve our internal control over financial reporting to remediate the material weaknesses, including the following:
•We have hired what we believe to be a sufficient quantity of personnel who possess the necessary level of expertise, experience and training within our accounting function to allow for appropriate segregation of reporting duties. Specifically, we have strengthened our segregation of duties between the preparer and reviewer of controls related to financial accounting and completing reconciliations and have implemented processes strengthening segregation of duties between those with access to book journal entries and those responsible for reviewing journal entries booked.
•We have formalized our internal control environment and activities and have engaged with a third-party consultant to provide professional services to assist management with Sarbanes Oxley (“SOX”) readiness and assistance to help perform a risk assessment, and scoping of key systems and business processes, including a risk assessment at the financial statement assertion level to ensure that the level of precision of relevant controls is adequate to address the identified risks. These remediation activities were substantially completed as of December 31, 2023.
We will continue to revise our risk assessment and scoping to rectify any deficiencies noted, enhance the design of controls and implement new controls if needed, expand education and training where necessary, update documentation, and add any necessary reviews by our management. We will continue to remediate the design of certain controls and test the design of the remediated controls.
We believe that the steps detailed above, once fully implemented and successfully tested, will remediate the identified material weaknesses. In addition, the Company has created an internal audit function that has completed a risk assessment and scoping analysis with respect to internal control over financial reporting for the year ending December 31, 2024. Management plans to continue to evaluate the risk assessment and scoping analysis each quarter to help monitor the Company’s internal control environment as well as to help effectively identify and address any deficiencies. The Company has also performed a fraud risk assessment to help identify and evaluate fraud risks that may impact business processes.
Changes in Internal Control over Financial Reporting
Except as described above with respect to our remediation plan, there have been no changes in our internal control over financial reporting that occurred during the three months ended June 30, 2024 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
PART II—OTHER INFORMATION
Item 1. Legal Proceedings
The information required with respect to this item can be found in Note 10, “Legal Proceedings” to our consolidated financial statements included in Part I, Item 1 of this Report.
Item 1A. Risk Factors
There have been no material changes to the risk factors we previously disclosed in the Form 10.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
None.
Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine Safety Disclosures
Not applicable.
Item 5. Other Information
In April 2024, following months of constructive dialogue with the United Kingdom’s ("UK") Financial Conduct Authority (“FCA”), the FCA removed the Company from its Warning List. This action by the FCA was the culmination of months of productive discussion pursuant to which the Company worked diligently and transparently with the FCA to respond to questions and address concerns. As disclosed, in 2023 the FCA enacted new rules relating to how digital assets can be marketed to consumers in the UK and although at the time the Company believed it was in compliance with those new rules, in November 2023 it was previously placed on the FCA’s Warning List.
During the three months ended June 30, 2024, no director or Section 16 officer adopted or terminated any Rule 10b5-1 trading arrangements or non-Rule 10b5-1 trading arrangements.
Item 6. Exhibits
* Filed herewith.
** Furnished herewith.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
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EXODUS MOVEMENT, INC. |
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Date:August 12, 2024 |
|
By: |
/s/ James Gernetzke |
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|
James Gernetzke |
|
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Chief Financial Officer |
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|
Exhibit 31.1
CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT TO RULE 13A-14(A) AND RULE 15D-14(A) OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED
I, Jon Paul Richardson, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of Exodus Movement, Inc. (the “registrant”);
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(c)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
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Date: August 12, 2024 |
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By: |
/s/ Jon Paul Richardson |
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Jon Paul Richardson |
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Chief Executive Officer |
Exhibit 31.2
CERTIFICATION PURSUANT TO
RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,
AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, James Gernetzke, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of Exodus Movement, Inc. (the “registrant”);
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(c)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
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Date: August 12, 2024 |
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By: |
/s/ James Gernetzke |
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James Gernetzke |
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Chief Financial Officer |
Exhibit 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Exodus Movement, Inc. (the “Company”) on Form 10-Q for the period ending June 30, 2024, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:
(1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.
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Date: August 12, 2024 |
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By: |
/s/ Jon Paul Richardson |
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Jon Paul Richardson |
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Chief Executive Officer |
Exhibit 32.2
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Exodus Movement, Inc (the “Company”) on Form 10-Q for the period ending June 30, 2024, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:
(1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.
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Date: August 12, 2024 |
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By: |
/s/ James Gernetzke |
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James Gernetzke |
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Chief Financial Officer |
v3.24.2.u1
Cover Page - shares
|
6 Months Ended |
|
Jun. 30, 2024 |
Jul. 31, 2024 |
| Entity Information [Line Items] |
|
|
| Document Type |
10-Q
|
|
| Amendment Flag |
false
|
|
| Document Period End Date |
Jun. 30, 2024
|
|
| Document Fiscal Year Focus |
2024
|
|
| Document Fiscal Period Focus |
Q2
|
|
| Trading Symbol |
EXOD
|
|
| Entity File Number |
000-56643
|
|
| Entry Registrant Name |
Exodus Movement, Inc.
|
|
| Entity Central Index Key |
0001821534
|
|
| Entity Incorporation, State or Country Code |
DE
|
|
| Entity Tax Identification Number |
81-3548560
|
|
| Entity Address, Address Line One |
15418 Weir St.
|
|
| Entity Address, Address Line Two |
#333
|
|
| Entity Address, City or Town |
Omaha
|
|
| Entity Address, State or Province |
NE
|
|
| Entity Address, Postal Zip Code |
68137
|
|
| City Area Code |
833
|
|
| Local Phone Number |
992-2566
|
|
| Current Fiscal Year End Date |
--12-31
|
|
| Entity Current Reporting Status |
No
|
|
| Entity Filer Category |
Non-accelerated Filer
|
|
| Entity Small Business |
true
|
|
| Entity Emerging Growth Company |
true
|
|
| Entity Ex Transition Period |
false
|
|
| Entity Shell Company |
false
|
|
| Entity Common Stock, Shares Outstanding |
|
6,318,566
|
| Entity Interactive Data Current |
Yes
|
|
| Title of 12(b) Security |
Class A Common Stock, par value $0.000001 per share.
|
|
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true
|
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false
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v3.24.2.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| CURRENT ASSETS |
|
|
| Cash and cash equivalents |
$ 27,769
|
$ 11,376
|
| U.S. dollar coin ($175 and $500 restricted as of June 30, 2024 and December 31, 2023,respectively) |
507
|
517
|
| Treasury bills |
42,420
|
43,151
|
| Accounts receivable |
3,004
|
3,240
|
| Prepaid expenses |
2,108
|
1,440
|
| Other current assets |
345
|
5
|
| Total current assets |
76,153
|
59,729
|
| OTHER ASSETS |
|
|
| Fixed assets, net |
402
|
317
|
| Digital assets |
124,798
|
35,010
|
| Software assets, net |
8,035
|
8,051
|
| Other long term asset |
40
|
|
| Indefinite-lived assets |
2,096
|
1,945
|
| Other investments |
100
|
100
|
| Deferred tax assets |
|
6,567
|
| Total other assets |
135,471
|
51,990
|
| TOTAL ASSETS |
211,624
|
111,719
|
| CURRENT LIABILITIES |
|
|
| Accounts payable |
2,195
|
1,061
|
| Other current liabilities |
6,951
|
6,485
|
| Total current liabilities |
9,146
|
7,546
|
| LONG-TERM LIABILITIES |
|
|
| Other long-term liabilities |
435
|
412
|
| Deferred tax liability |
11,237
|
|
| Total long-term liabilities |
11,672
|
412
|
| Total liabilities |
20,818
|
7,958
|
| STOCKHOLDERS' EQUITY |
|
|
| ADDITIONAL PAID IN CAPITAL |
125,500
|
122,558
|
| ACCUMULATED OTHER COMPREHENSIVE LOSS |
(809)
|
(1,477)
|
| RETAINED EARNINGS (ACCUMULATED DEFICIT) |
66,115
|
(17,320)
|
| Total stockholders’ equity |
190,806
|
103,761
|
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
$ 211,624
|
$ 111,719
|
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|
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|
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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10
| Name: |
us-gaap_AccountsPayableCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
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v3.24.2.u1
Condensed Consolidated Balance Sheets (Parenthetical) (Unaudited) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Restricted U.S dollar coins |
$ 175
|
$ 500
|
| Preferred stock, par value |
$ 0.000001
|
$ 0.000001
|
| Preferred stock, shares authorized |
5,000,000
|
5,000,000
|
| Preferred stock, shares issued |
0
|
0
|
| Preferred stock, shares outstanding |
0
|
0
|
| Class A Shares |
|
|
| Common stock, par value |
$ 0.000001
|
$ 0.000001
|
| Common stock, shares authorized |
300,000,000
|
300,000,000
|
| Common stock, shares issued |
5,044,368
|
4,320,005
|
| Common stock, shares outstanding |
5,044,368
|
4,320,005
|
| Class B Shares |
|
|
| Common stock, par value |
$ 0.000001
|
$ 0.000001
|
| Common stock, shares authorized |
27,500,000
|
27,500,000
|
| Common stock, shares issued |
21,520,469
|
21,760,855
|
| Common stock, shares outstanding |
21,520,469
|
21,760,855
|
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v3.24.2.u1
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| OPERATING REVENUES |
$ 22,308
|
$ 12,405
|
$ 51,368
|
$ 25,750
|
| COST OF REVENUES |
10,767
|
7,135
|
21,471
|
13,992
|
| GROSS PROFIT |
11,541
|
5,270
|
29,897
|
11,758
|
| OPERATING EXPENSES |
|
|
|
|
| General and administrative |
9,054
|
4,015
|
17,109
|
9,987
|
| Loss (gain) on digital assets, net |
17,232
|
(201)
|
(39,567)
|
(642)
|
| Total operating expense (income) |
26,286
|
3,814
|
(22,458)
|
9,345
|
| (Loss) income from operations |
(14,745)
|
1,456
|
52,355
|
2,413
|
| OTHER INCOME |
|
|
|
|
| Staking and other income |
405
|
17
|
555
|
33
|
| Unrealized gain (loss) on investments |
158
|
85
|
(86)
|
189
|
| Interest income |
695
|
468
|
1,642
|
871
|
| Total other income |
1,258
|
570
|
2,111
|
1,093
|
| (Loss) income before income taxes |
(13,487)
|
2,026
|
54,466
|
3,506
|
| INCOME TAX BENEFIT (EXPENSE) |
3,881
|
(157)
|
(9,285)
|
(864)
|
| NET (LOSS) INCOME |
(9,606)
|
1,869
|
45,181
|
2,642
|
| OTHER COMPREHENSIVE(LOSS) INCOME |
|
|
|
|
| Foreign currency translation adjustment |
(35)
|
(200)
|
668
|
(250)
|
| COMPREHENSIVE (LOSS) INCOME |
$ (9,641)
|
$ 1,669
|
$ 45,849
|
$ 2,392
|
| Common Class A [Member] |
|
|
|
|
| Net (loss) income per share |
|
|
|
|
| Basic net (loss) income per share of common stock |
$ (0.37)
|
$ 0.07
|
$ 1.72
|
$ 0.1
|
| Diluted net (loss) income per share of common stock |
$ (0.37)
|
$ 0.06
|
$ 1.42
|
$ 0.08
|
| Weighted average number of shares and share equivalents outstanding |
|
|
|
|
| Weighted average number of shares used in basic computation |
4,486
|
3,804
|
4,774
|
3,702
|
| Weighted average number of shares used in diluted computation |
4,486
|
7,300
|
8,185
|
7,207
|
| Common Class B [Member] |
|
|
|
|
| Net (loss) income per share |
|
|
|
|
| Basic net (loss) income per share of common stock |
$ (0.37)
|
$ 0.07
|
$ 1.72
|
$ 0.1
|
| Diluted net (loss) income per share of common stock |
$ (0.37)
|
$ 0.06
|
$ 1.42
|
$ 0.08
|
| Weighted average number of shares and share equivalents outstanding |
|
|
|
|
| Weighted average number of shares used in basic computation |
21,520
|
21,799
|
21,570
|
21,799
|
| Weighted average number of shares used in diluted computation |
21,520
|
23,978
|
23,727
|
23,983
|
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v3.24.2.u1
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands |
Total |
Cumulative Effect, Period of Adoption, Adjustment |
Common Stock
Class A Shares
|
Common Stock
Class B Shares
|
Additional Paid In Capital |
Accumulated Other Comprehensive Loss |
Retained Earnings (Accumulated Deficit) |
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
|
| BALANCES at Dec. 31, 2022 |
$ 85,844
|
|
|
|
$ 116,644
|
$ (694)
|
$ (30,106)
|
|
| BALANCES, Shares at Dec. 31, 2022 |
|
|
3,544,000
|
21,798,000
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Stock-based compensation |
2,326
|
|
|
|
2,326
|
|
|
|
| Exercised options |
1
|
|
|
|
1
|
|
|
|
| Exercised options (in shares) |
|
|
|
1,000
|
|
|
|
|
| Issuance of Common Stock upon settlement of restricted stock units, net of shares withheld for taxes |
(152)
|
|
|
|
(152)
|
|
|
|
| Issuance of Common Stock upon settlement of restricted stock units, net of shares withheld for taxes (in shares) |
|
|
160,000
|
|
|
|
|
|
| Foreign currency translation adjustment |
(50)
|
|
|
|
|
(50)
|
|
|
| Net Income (Loss) |
773
|
|
|
|
|
|
773
|
|
| BALANCES (unaudited) at Mar. 31, 2023 |
88,742
|
|
|
|
118,819
|
(744)
|
(29,333)
|
|
| BALANCES (unaudited), Shares at Mar. 31, 2023 |
|
|
3,704,000
|
21,799,000
|
|
|
|
|
| BALANCES at Dec. 31, 2022 |
$ 85,844
|
|
|
|
116,644
|
(694)
|
(30,106)
|
|
| BALANCES, Shares at Dec. 31, 2022 |
|
|
3,544,000
|
21,798,000
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Exercised options (in shares) |
300
|
|
|
|
|
|
|
|
| Foreign currency translation adjustment |
$ (250)
|
|
|
|
|
|
|
|
| Net Income (Loss) |
2,642
|
|
|
|
|
|
|
|
| BALANCES (unaudited) at Jun. 30, 2023 |
91,975
|
|
|
|
120,383
|
(944)
|
(27,464)
|
|
| BALANCES (unaudited), Shares at Jun. 30, 2023 |
|
|
3,880,000
|
21,799,000
|
|
|
|
|
| BALANCES at Mar. 31, 2023 |
88,742
|
|
|
|
118,819
|
(744)
|
(29,333)
|
|
| BALANCES, Shares at Mar. 31, 2023 |
|
|
3,704,000
|
21,799,000
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Stock-based compensation |
1,736
|
|
|
|
1,736
|
|
|
|
| Issuance of Common Stock upon settlement of restricted stock units, net of shares withheld for taxes |
(172)
|
|
|
|
(172)
|
|
|
|
| Issuance of Common Stock upon settlement of restricted stock units, net of shares withheld for taxes (in shares) |
|
|
176,000
|
|
|
|
|
|
| Foreign currency translation adjustment |
(200)
|
|
|
|
|
(200)
|
|
|
| Net Income (Loss) |
1,869
|
|
|
|
|
|
1,869
|
|
| BALANCES (unaudited) at Jun. 30, 2023 |
91,975
|
|
|
|
120,383
|
(944)
|
(27,464)
|
|
| BALANCES (unaudited), Shares at Jun. 30, 2023 |
|
|
3,880,000
|
21,799,000
|
|
|
|
|
| BALANCES at Dec. 31, 2023 |
$ 103,761
|
$ 38,254
|
|
|
122,558
|
(1,477)
|
(17,320)
|
$ 38,254
|
| BALANCES, Shares at Dec. 31, 2023 |
|
|
4,320,000
|
21,760,000
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Accounting Standards Update [Extensible Enumeration] |
Accounting Standards Update 2023-08 [Member]
|
|
|
|
|
|
|
Accounting Standards Update 2023-08 [Member]
|
| Stock-based compensation |
$ 1,903
|
|
|
|
1,903
|
|
|
|
| Issuance of Common Stock upon settlement of restricted stock units, net of shares withheld for taxes |
(334)
|
|
|
|
(334)
|
|
|
|
| Issuance of Common Stock upon settlement of restricted stock units, net of shares withheld for taxes (in shares) |
|
|
234,000
|
|
|
|
|
|
| Conversion from Class B to Class A |
|
|
240,000
|
(240,000)
|
|
|
|
|
| Foreign currency translation adjustment |
703
|
|
|
|
|
703
|
|
|
| Net Income (Loss) |
54,787
|
|
|
|
|
|
54,787
|
|
| BALANCES (unaudited) at Mar. 31, 2024 |
199,074
|
|
|
|
124,127
|
(774)
|
75,721
|
|
| BALANCES (unaudited), Shares at Mar. 31, 2024 |
|
|
4,794,000
|
21,520,000
|
|
|
|
|
| BALANCES at Dec. 31, 2023 |
$ 103,761
|
$ 38,254
|
|
|
122,558
|
(1,477)
|
(17,320)
|
$ 38,254
|
| BALANCES, Shares at Dec. 31, 2023 |
|
|
4,320,000
|
21,760,000
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Accounting Standards Update [Extensible Enumeration] |
Accounting Standards Update 2023-08 [Member]
|
|
|
|
|
|
|
Accounting Standards Update 2023-08 [Member]
|
| Foreign currency translation adjustment |
$ 668
|
|
|
|
|
|
|
|
| Net Income (Loss) |
45,181
|
|
|
|
|
|
|
|
| BALANCES (unaudited) at Jun. 30, 2024 |
190,806
|
|
|
|
125,500
|
(809)
|
66,115
|
$ 38,300
|
| BALANCES (unaudited), Shares at Jun. 30, 2024 |
|
|
5,044,000
|
21,520,000
|
|
|
|
|
| BALANCES at Mar. 31, 2024 |
199,074
|
|
|
|
124,127
|
(774)
|
75,721
|
|
| BALANCES, Shares at Mar. 31, 2024 |
|
|
4,794,000
|
21,520,000
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Stock-based compensation |
2,256
|
|
|
|
2,256
|
|
|
|
| Issuance of Common Stock upon settlement of restricted stock units, net of shares withheld for taxes |
(883)
|
|
|
|
(883)
|
|
|
|
| Issuance of Common Stock upon settlement of restricted stock units, net of shares withheld for taxes (in shares) |
|
|
250,000
|
|
|
|
|
|
| Foreign currency translation adjustment |
(35)
|
|
|
|
|
(35)
|
|
|
| Net Income (Loss) |
(9,606)
|
|
|
|
|
|
(9,606)
|
|
| BALANCES (unaudited) at Jun. 30, 2024 |
$ 190,806
|
|
|
|
$ 125,500
|
$ (809)
|
$ 66,115
|
$ 38,300
|
| BALANCES (unaudited), Shares at Jun. 30, 2024 |
|
|
5,044,000
|
21,520,000
|
|
|
|
|
| X |
- DefinitionStock Issued During Period, Shares, Restricted Stock Unit, Net of Shares Withheld
| Name: |
exod_StockIssuedDuringPeriodSharesRestrictedStockUnitNetOfSharesWithheld |
| Namespace Prefix: |
exod_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionStock Issued During Period, Value, Restricted Stock Unit, Net of Shares Withheld
| Name: |
exod_StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld |
| Namespace Prefix: |
exod_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionIndicates amendment to accounting standards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
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-Section 65
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-Topic 326
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-URI https://asc.fasb.org/1943274/2147479654/326-10-65-5
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-SubTopic 20
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-Section 65
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-Subparagraph (c)
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-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6
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-SubTopic 20
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-URI https://asc.fasb.org/1943274/2147479845/805-20-65-3
Reference 42: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6
Reference 43: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6
Reference 44: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6
Reference 45: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6
Reference 46: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6
Reference 47: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2
Reference 48: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2
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v3.24.2.u1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
| Net Income (Loss) |
|
$ 45,181
|
$ 2,642
|
| Net cash provided by operating activities |
|
|
|
| Depreciation and amortization |
|
2,511
|
2,181
|
| Deferred tax expense |
|
7,382
|
|
| Impairment of digital assets |
|
|
1,996
|
| Gain on digital assets, net |
|
(39,567)
|
(2,638)
|
| Staking and other income |
|
(555)
|
(33)
|
| Unrealized loss (gain) on investments |
|
86
|
(189)
|
| Stock based compensation |
|
3,741
|
3,505
|
| Accrued interest income |
|
(1,133)
|
(541)
|
| Other operating activities settled in digital assets and USDC |
[1] |
(18,402)
|
(7,135)
|
| Change in operating assets and liabilities: |
|
|
|
| Accounts receivable |
|
(4)
|
|
| Prepaid expenses |
|
(618)
|
1,545
|
| Other current assets |
|
(340)
|
16
|
| Other long-term asset |
|
(40)
|
|
| Accounts payable |
|
1,144
|
421
|
| Other current liabilities |
|
(1,325)
|
236
|
| Other long term liabilities |
|
23
|
|
| Net cash (used in) provided by operating activities |
|
(1,916)
|
2,039
|
| CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
| Purchase of domain name |
|
(151)
|
|
| Purchases of fixed assets |
|
(188)
|
(10)
|
| Purchase of treasury bills |
|
(44,386)
|
(38,617)
|
| Redemption of treasury bills |
|
46,164
|
32,300
|
| Purchases of digital assets |
|
(2,534)
|
|
| Disposal of digital assets held |
|
20,631
|
|
| Net cash provided by (used in) investing activities |
|
19,536
|
(6,327)
|
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
| Repurchase of shares to pay employee withholding taxes |
|
(1,227)
|
(324)
|
| Exercise of stock options |
|
|
1
|
| Net cash used in financing activities |
|
(1,227)
|
(323)
|
| Change in cash and cash equivalents |
|
16,393
|
(4,611)
|
| Cash and cash equivalents |
|
|
|
| Beginning of period |
|
11,376
|
20,494
|
| End of period |
|
27,769
|
15,883
|
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |
|
|
|
| Non-cash issuance of stock |
|
10
|
|
| Non-cash capitalized software costs settled in digital assets (including stock based compensation of 418 and $557 respectively) |
|
(2,364)
|
(2,826)
|
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |
|
|
|
| Cash paid for income taxes |
|
$ (3,252)
|
$ (619)
|
|
|
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-Topic 230
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v3.24.2.u1
Pay vs Performance Disclosure - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Pay vs Performance Disclosure |
|
|
|
|
|
|
| Net Income (Loss) |
$ (9,606)
|
$ 54,787
|
$ 1,869
|
$ 773
|
$ 45,181
|
$ 2,642
|
| X |
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-Topic 805
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-Section 65
-Paragraph 1
-Subparagraph (g)
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-Section 65
-Paragraph 2
-Subparagraph (g)(3)
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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
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-Section S99
-Paragraph 1
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-Section 45
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
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-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1
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v3.24.2.u1
Nature of Business
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
| Nature of Business |
1. Nature of Business Exodus Movement, Inc. (“Exodus” or “the Company” or “we”) was incorporated in Delaware in July 2016. The Company operates in the FinTech subsector of the greater blockchain and digital asset industry. The Company has developed an un-hosted self-custodial digital asset wallet on the Exodus Platform and contracts with third parties to provide various services to users that utilize the Company’s wallet through the platform.
|
| X |
- DefinitionThe entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.2.u1
Summary of Significant Accounting Policies
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Accounting Policies [Abstract] |
|
| Summary of Significant Accounting Policies |
2. Summary of Significant Accounting Policies The accompanying condensed consolidated financial statements of the Company are unaudited. These unaudited condensed consolidated financial statements have been prepared in accordance with United States generally accepted accounting principles (“GAAP”) on the same basis as the audited consolidated financial statements and in management’s opinion, reflect all the adjustments, consisting only of normal, recurring adjustments, that are necessary for the fair statement of the Company’s condensed consolidated financial statements for the periods presented. The unaudited condensed consolidated results of operations for the three and six months ended June 30, 2024 are not necessarily indicative of the results to be expected for the full year or any other period. These condensed consolidated financial statements and accompanying notes should be read in conjunction with the audited consolidated financial statements and notes included in the Form 10. There were no changes to the significant accounting policies or recent accounting pronouncements that were disclosed in Note 2 Summary of Significant Accounting Policies to the audited consolidated financial statements included in the Form 10, other than the adoption of ASU 2023-08 Intangibles, Goodwill and Other - Crypto Assets ("ASU 2023-08"), as discussed below. Correction of Previously Issued Financial Statements Subsequent to the issuance of the Company’s interim condensed consolidated financial statements as of and for the three and six months ended June 30, 2023, the Company identified an error in the calculation of earnings per share due to the undistributed earnings not being appropriately allocated to each class of common shares and an error in the disclosure of operating activities settled in digital assets and USDC in Note 5. The effects of the correction on the prior periods are included below.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, 2023 |
|
|
Six Months Ended
June 30, 2023 |
|
|
Originally
Reported |
|
|
Adjustment |
|
|
As
Corrected |
|
|
Originally
Reported |
|
|
Adjustment |
|
|
As
Corrected |
|
Basic net income per share - Class A |
$ |
0.49 |
|
|
$ |
(0.42 |
) |
|
$ |
0.07 |
|
|
$ |
0.71 |
|
|
$ |
(0.61 |
) |
|
$ |
0.10 |
|
Basic net income per share - Class B |
$ |
0.09 |
|
|
$ |
(0.02 |
) |
|
$ |
0.07 |
|
|
$ |
0.12 |
|
|
$ |
(0.02 |
) |
|
$ |
0.10 |
|
Diluted net income per share - Class A |
$ |
0.26 |
|
|
$ |
(0.20 |
) |
|
$ |
0.06 |
|
|
$ |
0.37 |
|
|
$ |
(0.29 |
) |
|
$ |
0.08 |
|
Diluted net income per share - Class B |
$ |
0.08 |
|
|
$ |
(0.02 |
) |
|
$ |
0.06 |
|
|
$ |
0.11 |
|
|
$ |
(0.03 |
) |
|
$ |
0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30, 2023 |
|
|
Originally
Reported |
|
|
Adjustment |
|
|
As
Corrected |
|
Digital assets expense |
$ |
18,616 |
|
|
$ |
(8,343 |
) |
|
$ |
10,273 |
|
Conversion of digital assets and USDC to cash |
$ |
- |
|
|
$ |
8,343 |
|
|
$ |
8,343 |
|
Concentration of Revenue Operating revenue from Application Programming Interface Providers (“API Providers”) exceeding 10% of total operating revenues for the three and six months ended June 30, 2024 and 2023 were as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, 2024 |
|
|
Three Months Ended
June 30, 2023 |
|
|
Six Months Ended
June 30, 2024 |
|
|
Six Months Ended
June 30, 2023 |
|
Company A |
|
$ |
3,832 |
|
|
$ |
2,346 |
|
|
|
10,532 |
|
|
|
4,048 |
|
Company B |
|
|
4,629 |
|
|
|
2,511 |
|
|
|
10,286 |
|
|
|
4,839 |
|
Company C |
|
|
4,360 |
|
|
|
1,996 |
|
|
|
9,094 |
|
|
|
4,134 |
|
Company D |
|
|
2,713 |
|
|
|
1,898 |
|
|
|
6,828 |
|
|
|
4,786 |
|
Company E (1) |
|
|
- |
|
|
|
1,985 |
|
|
|
- |
|
|
|
4,177 |
|
(1) Company E did not have over 10% of revenue during the three and six months ended June 30, 2024. Digital Assets As of June 30, 2024, the Company held $124.8 million of digital assets at fair value. The Company presents digital assets separately from other intangible assets, recorded as digital assets on the condensed consolidated balance sheets. The net activity from remeasurement of digital assets at fair value is reflected in the condensed consolidated statements of operations and comprehensive (loss) income within operating income (expense). Digital assets that are received as noncash consideration in our revenue arrangements and sold for cash within seven days are presented as cash flows from operating activities, while other digital asset activity held longer than seven days is reflected as cash flows from investing activities in the consolidated statements of cash flows. The Company uses a mix of non-custodial and custodial services at multiple locations that are geographically dispersed to store its digital assets. The Company has performed an analysis of the principal market. Refer to Note 5, Intangible Assets, and Note 12, Fair Value Measurements, for additional information. The Company has ownership of and control over its digital assets. The cost basis is calculated on a first-in first-out basis. Fair Value Measurements Fair value is the price that would be received upon sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The following fair value hierarchy is used in selecting inputs, with the highest priority given to Level 1, as these are the most transparent or reliable: •Level 1 – Quoted prices for identical instruments in active markets. •Level 2 – Quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations in which all significant inputs are observable in active markets. •Level 3 – Valuations derived from valuation techniques in which one or more significant inputs are not observable. Prices may fall within Level 1, 2 or 3 depending upon the methodology and inputs used to estimate fair value for each specific security. In general, securities are priced using third-party pricing services. Securities not priced by pricing services are submitted to independent brokers for valuation and, if those are not available, internally developed pricing models are used to value assets using a methodology and inputs that market participants presumably would use to value the assets. Prices obtained from third-party pricing services or brokers are not adjusted. Subsequent to the adoption of ASU 2023-08, the fair value of each digital asset is based on quoted (unadjusted) prices in the principal market for each digital asset. Such prices are based on Level 1 inputs in accordance with ASC 820. Recent Accounting Pronouncements Improvements to Reportable Segment Disclosures In November 2023, the Financial Accounting Standard Board (“FASB”) issued Accounting Standards Update (“ASU”) 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures”, which is intended to improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The guidance is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. The guidance is to be applied retrospectively to all prior periods presented in the financial statements. Upon transition, the segment expense categories and amounts disclosed in the prior periods should be based on the significant segment expense categories identified and disclosed in the period of adoption. This guidance will not impact our consolidated financial statements. Improvements to Crypto Assets Disclosures On December 13, 2023, the FASB issued ASU 2023-08 which provides an update to existing crypto asset guidance and requires an entity to measure certain crypto assets at fair value. In addition, this guidance requires additional disclosures related to crypto assets once it is adopted. As of January 1, 2024, the Company has adopted ASU 2023-08. The Company has adopted the amendments prescribed in ASU 2023-08. As a result of adopting the amendments, the Company’s cumulative-effect adjustment to the opening balance of retained earnings as of the beginning of the annual reporting period, or as of January 1, 2024, amounted to $38.3 million, which consisted of a $48.7 million of fair value adjustments offset by a $10.4 million tax impact related to the fair value adjustments. The Company includes realized and unrealized gains and losses in net income on the consolidated financial statements which is presented separately from changes in the carrying amount of other intangible assets. Improvements to Income Tax Disclosures In December 2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures” (“ASU 2023-09”), which modifies the rules on income tax disclosures to require entities to disclose (1) specific categories in the rate reconciliation, (2) the income or loss from continuing operations before income tax expense or benefit (separated between domestic and foreign) and (3) income tax expense or benefit from continuing operations (separated by federal, state and foreign). ASU 2023-09 also requires entities to disclose their income tax payments to international, federal, state and local jurisdictions, among other changes. The guidance is effective for annual periods beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. ASU 2023-09 should be applied on a prospective basis, but retrospective application is permitted. This guidance only impacts footnote disclosures and will not impact our consolidated financial statements. |
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v3.24.2.u1
Revenue Recognition
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Revenue from Contract with Customer [Abstract] |
|
| Revenue Recognition |
3. Revenue Recognition The following table presents the Company’s operating revenues disaggregated by geography, based on the addresses of the Company’s API Providers (in thousands, except percentages):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
|
|
Six Months Ended
June 30, |
|
|
|
|
2024 |
|
|
|
2023 |
|
|
|
2024 |
|
|
|
2023 |
|
|
Republic of the Marshall Islands |
|
$ |
7,072 |
|
|
|
31.7 |
|
% |
|
$ |
3,895 |
|
|
|
31.4 |
|
% |
|
$ |
15,921 |
|
|
|
31.0 |
|
% |
|
$ |
8,921 |
|
|
|
34.6 |
|
% |
British Virgin Islands(1) |
|
|
- |
|
|
|
- |
|
|
|
|
2,639 |
|
|
|
21.3 |
|
|
|
|
- |
|
|
|
- |
|
|
|
|
5,836 |
|
|
|
22.7 |
|
|
Seychelles |
|
|
3,832 |
|
|
|
17.2 |
|
|
|
|
2,332 |
|
|
|
18.8 |
|
|
|
|
10,532 |
|
|
|
20.5 |
|
|
|
|
4,066 |
|
|
|
15.8 |
|
|
Hong Kong |
|
|
4,894 |
|
|
|
21.9 |
|
|
|
|
2,522 |
|
|
|
20.3 |
|
|
|
|
10,903 |
|
|
|
21.2 |
|
|
|
|
4,843 |
|
|
|
18.8 |
|
|
Other(2) |
|
|
6,510 |
|
|
|
29.2 |
|
|
|
|
1,017 |
|
|
|
8.2 |
|
|
|
|
14,012 |
|
|
|
27.3 |
|
|
|
|
2,084 |
|
|
|
8.1 |
|
|
Operating revenues |
|
$ |
22,308 |
|
|
|
100.0 |
|
% |
|
$ |
12,405 |
|
|
|
100.0 |
|
% |
|
$ |
51,368 |
|
|
|
100.0 |
|
% |
|
$ |
25,750 |
|
|
|
100.0 |
|
% |
(1) British Virgin Islands no longer exceeds 10% in 2024 and is now included in Other. (2) No other individual country accounted for more than 10% of total revenue. The following table presents the Company’s operating revenues disaggregated by products and services (in thousands, except percentages):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
|
|
Six Months Ended
June 30, |
|
|
|
|
2024 |
|
|
|
2023 |
|
|
|
2024 |
|
|
|
2023 |
|
|
Exchange aggregation |
|
$ |
19,942 |
|
|
|
89.4 |
|
% |
|
$ |
11,623 |
|
|
|
93.7 |
|
% |
|
$ |
46,692 |
|
|
|
90.9 |
|
% |
|
$ |
24,253 |
|
|
|
94.2 |
|
% |
Fiat onboarding |
|
|
952 |
|
|
|
4.3 |
|
|
|
|
561 |
|
|
|
4.5 |
|
|
|
|
1,963 |
|
|
|
3.8 |
|
|
|
|
1,088 |
|
|
|
4.2 |
|
|
Staking |
|
|
522 |
|
|
|
2.3 |
|
|
|
|
201 |
|
|
|
1.6 |
|
|
|
|
1,167 |
|
|
|
2.3 |
|
|
|
|
359 |
|
|
|
1.4 |
|
|
Consulting |
|
|
496 |
|
|
|
2.2 |
|
|
|
|
- |
|
|
|
- |
|
|
|
|
546 |
|
|
|
1.1 |
|
|
|
|
25 |
|
|
|
0.1 |
|
|
Other (1) |
|
|
396 |
|
|
|
1.8 |
|
|
|
|
20 |
|
|
|
0.2 |
|
|
|
|
1,000 |
|
|
|
1.9 |
|
|
|
|
25 |
|
|
|
0.1 |
|
|
Operating revenues |
|
$ |
22,308 |
|
|
|
100.0 |
|
% |
|
$ |
12,405 |
|
|
|
100.0 |
|
% |
|
$ |
51,368 |
|
|
|
100.0 |
|
% |
|
$ |
25,750 |
|
|
|
100.0 |
|
% |
(1) Other includes $0.4 million and $0.9 million related to non-fungible token revenue for the three and six months ended June 30, 2024, respectively. The following table presents the Company's contract balances as of June 30, 2024 and December 31, 2023 (in thousands):
|
|
|
|
|
|
Balance January 1, 2023 |
|
|
$ |
- |
|
Contract liability |
|
|
|
1,000 |
|
Performance obligation satisfied |
|
|
|
(273 |
) |
Balance December 31, 2023 |
|
|
|
727 |
|
Contract liability |
|
|
|
100 |
|
Performance obligation satisfied |
|
|
|
(456 |
) |
Balance June 30, 2024 |
|
|
$ |
371 |
|
Revenue recognized during the six months ended June 30, 2024 related to deferred revenue at the beginning of the period was $0.4 million. The remaining future performance obligations of $0.4 million will be satisfied after June 30, 2024.
|
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- DefinitionThe entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Section 50
-Paragraph 15
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-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
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-Section 50
-Paragraph 12
-Subparagraph (c)
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-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12
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-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.2.u1
Prepaid Expenses
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Prepaid Expense, Current [Abstract] |
|
| Prepaid Expenses |
4. Prepaid Expenses The Company prepays certain expenses due to the nature of the service provided or to capture certain discounts. The table below shows a breakout of these prepaid expenses for the periods presented (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2024 |
|
|
December 31, 2023 |
|
Prepaid cloud services |
|
$ |
894 |
|
|
$ |
413 |
|
Prepaid software |
|
|
760 |
|
|
|
281 |
|
Accounting, consulting, and legal services |
|
|
321 |
|
|
|
688 |
|
Prepaid insurance |
|
|
133 |
|
|
|
58 |
|
Prepaid expenses |
|
$ |
2,108 |
|
|
$ |
1,440 |
|
|
| X |
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| Namespace Prefix: |
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|
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v3.24.2.u1
Intangible Assets
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Goodwill and Intangible Assets Disclosure [Abstract] |
|
| Intangible Assets |
5. Intangible Assets Indefinite-Lived Asset Indefinite-lived assets consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2024 |
|
|
December 31, 2023 |
|
Domain names |
|
$ |
2,096 |
|
|
$ |
1,945 |
|
Indefinite-lived assets |
|
$ |
2,096 |
|
|
$ |
1,945 |
|
The Company purchased the exodus.com domain name in the first quarter of 2021 for $1.9 million. In the second quarter of 2024, the Company purchased a domain name for $0.2 million. The Company considers these assets to be indefinite-lived, resulting in no recognition of amortization. Digital Assets The table below outlines the fair value of our digital assets based on publicly available rates as of the dates presented as well as the cost (in thousands, except units):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units |
|
|
Cost Basis |
|
|
Fair Value |
|
As of June 30, 2024 |
|
|
|
|
|
|
|
|
|
Bitcoin |
|
|
1,794 |
|
|
$ |
53,963 |
|
|
$ |
112,416 |
|
Ethereum |
|
|
2,580 |
|
|
|
4,749 |
|
|
|
8,857 |
|
Other |
|
|
4,702,915 |
|
|
|
6,955 |
|
|
|
3,525 |
|
Digital assets |
|
|
|
|
$ |
65,667 |
|
|
$ |
124,798 |
|
|
|
|
|
|
|
|
|
|
|
For the three and six months ended June 30, 2024, the Company recognized realized gains from exchange of digital assets of $1.8 million and $6.2 million, respectively, and realized losses of $0.1 million and $0.4 million, respectively, which is included on the condensed consolidated statements of operations and comprehensive (loss) income. For the three and six months ended June 30, 2024, the Company recognized unrealized gains from remeasurement of digital assets of $11.5 million and $64.3 million, respectively, and unrealized losses from remeasurement of digital assets of less than $30.6 million and $30.6 million, respectively, which is included on the condensed consolidated statements of operations and comprehensive (loss) income. For the three and six months ended June 30, 2024, there were no digital assets held with contractual sale restrictions. The following table summarizes other operating activities settled in digital assets and USDC (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30, |
|
|
|
|
2024 |
|
|
2023 |
|
Revenue |
|
|
$ |
(51,538 |
) |
|
$ |
(25,750 |
) |
Expenses |
|
|
|
11,308 |
|
|
|
10,273 |
|
Conversion to cash |
|
|
|
19,130 |
|
|
|
8,343 |
|
Accounts receivable |
|
|
|
239 |
|
|
|
(705 |
) |
Payroll liabilities |
|
|
|
1,791 |
|
|
|
954 |
|
Currency translation |
|
|
|
668 |
|
|
|
(250 |
) |
Other operating activities settled in digital assets and USDC |
|
|
$ |
(18,402 |
) |
|
$ |
(7,135 |
) |
The following table summarizes the digital asset activities as of June 30, 2024 and December 31, 2023 (in thousands, except units):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BTC |
|
|
ETH |
|
|
Other |
|
|
|
|
Units |
|
|
Value |
|
|
Units |
|
|
Value |
|
|
Units |
|
|
Value |
|
Balance, December 31, 2023 |
|
|
|
1,787 |
|
|
|
32,262 |
|
|
|
2,538 |
|
|
$ |
2,022 |
|
|
|
4,625,187 |
|
|
$ |
726 |
|
Adoption of ASU 2023-08 |
|
|
|
- |
|
|
|
43,162 |
|
|
|
- |
|
|
|
3,764 |
|
|
|
- |
|
|
|
1,750 |
|
Balance, January 1, 2024 |
|
|
|
1,787 |
|
|
|
75,424 |
|
|
|
2,538 |
|
|
|
5,786 |
|
|
|
4,625,187 |
|
|
|
2,476 |
|
Additions (1) |
|
|
|
390 |
|
|
|
20,244 |
|
|
|
12 |
|
|
|
39 |
|
|
|
143,003 |
|
|
|
544 |
|
Disposals (2) |
|
|
|
(385 |
) |
|
|
(19,545 |
) |
|
|
- |
|
|
|
- |
|
|
|
(106,050 |
) |
|
|
(227 |
) |
Gains (3) |
|
|
|
- |
|
|
|
51,832 |
|
|
|
- |
|
|
|
3,460 |
|
|
|
- |
|
|
|
1,825 |
|
Losses (3) |
|
|
|
- |
|
|
|
(309 |
) |
|
|
- |
|
|
|
(1 |
) |
|
|
- |
|
|
|
(8 |
) |
Balance, March 31, 2024 |
|
|
|
1,792 |
|
|
|
127,646 |
|
|
|
2,550 |
|
|
|
9,284 |
|
|
|
4,662,140 |
|
|
|
4,610 |
|
Additions (1) |
|
|
|
241 |
|
|
|
15,813 |
|
|
|
30 |
|
|
|
101 |
|
|
|
132,460 |
|
|
|
614 |
|
Disposals (2) |
|
|
|
(239 |
) |
|
|
(15,844 |
) |
|
|
- |
|
|
|
- |
|
|
|
(91,685 |
) |
|
|
(197 |
) |
Gains (3) |
|
|
|
- |
|
|
|
10,734 |
|
|
|
- |
|
|
|
1,925 |
|
|
|
- |
|
|
|
759 |
|
Losses (3) |
|
|
|
- |
|
|
|
(25,933 |
) |
|
|
- |
|
|
|
(2,453 |
) |
|
|
- |
|
|
|
(2,261 |
) |
Balance, June 30, 2024 |
|
|
|
1,794 |
|
|
|
112,416 |
|
|
|
2,580 |
|
|
|
8,857 |
|
|
|
4,702,915 |
|
|
|
3,525 |
|
(1) Additions primarily relate to revenue generated from customers and staked assets. (2) Disposals primarily relate to payment of liabilities pertaining to vendor invoices and payroll payments. Disposals of digital assets to cash are primarily used for operational purposes. (3) The Company recognized cumulative realized gains from exchange of digital assets of $1.8 million and $ 6.2 million for the three and six months ended June 30, 2024, respectively and cumulative realized losses of $0.1 million and $0.4 million for both three and six months ended June 30, 2024 which is included on the condensed consolidated statements of operations and comprehensive (loss) income. |
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-Topic 350
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v3.24.2.u1
Fixed Assets Net
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Property, Plant and Equipment, Net [Abstract] |
|
| Fixed Assets, Net |
6. Fixed Assets, Net Fixed assets, net, consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2024 |
|
|
December 31, 2023 |
|
Computer equipment |
|
$ |
1,010 |
|
|
$ |
870 |
|
Vehicles |
|
|
237 |
|
|
|
256 |
|
Furniture and fixtures |
|
|
21 |
|
|
|
21 |
|
Fixed assets, gross |
|
|
1,268 |
|
|
|
1,147 |
|
Less: accumulated depreciation |
|
|
(866 |
) |
|
|
(830 |
) |
Fixed assets, net |
|
$ |
402 |
|
|
$ |
317 |
|
Depreciation expense was less than $0.1 million and $0.1 million for the three and six months ended June 30, 2024, respectively and $0.1 million and $0.2 million for the three and six months ended June 30, 2023, respectively.
|
| X |
- DefinitionThe entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 360
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-Subparagraph (d)
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v3.24.2.u1
Software Assets, Net
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Finite Lived Intangible Assets Disclosure [Abstract] |
|
| Software Assets, Net |
7. Software Assets, Net Software assets, net, consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2024 |
|
|
December 31, 2023 |
|
Internal use software |
|
$ |
16,584 |
|
|
$ |
16,208 |
|
Less: accumulated amortization |
|
|
(8,549 |
) |
|
|
(8,157 |
) |
Software assets, net |
|
$ |
8,035 |
|
|
$ |
8,051 |
|
The following summarizes the future amortization expense as of June 30, 2024 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Six months ending December 31, 2024 |
|
|
|
$ |
2,568 |
|
2025 |
|
|
|
|
3,416 |
|
2026 |
|
|
|
|
1,629 |
|
2027 |
|
|
|
|
422 |
|
|
|
|
|
$ |
8,035 |
|
Amortization expense was $1.2 million and $2.4 million for the three and six months ended June 30, 2024, respectively, and $1.1 million and $2.0 million for the three and six months ended June 30, 2023, respectively.
|
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v3.24.2.u1
Stockholders' Equity
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Equity [Abstract] |
|
| Stockholders' Equity |
8. Stockholders’ Equity The rights of the holders of Class A common stock and Class B common stock are identical, except with respect to voting and conversion rights. Each share of Class A common stock is entitled to one vote per share. Each share of Class B common stock is entitled to ten votes per share and is convertible into one share of Class A common stock. We have applied to list our Class A common stock on the NYSE American. Our listing is pending the SEC’s completion of its review of the Form 10. In April 2024, our Class A Common Stock was listed for quotation on the OTCQX under the symbol “EXOD”. OTC Markets approval was received in April 2024. In January 2024, our Class A Common Stock was listed for quotation on the OTCQB under the symbol “EXOD”. OTC Markets approval was received in January 2024 and in January the initial qualifying deposit was made and initial trades have occurred. In December 2023, our Class A Common Stock ceased trading on tZERO Markets, LLC ("tZERO"), an alternative trading system that had the ability to support trades of our Class A Common Stock and transfers of our Common Stock Tokens. Our Class A Common Stock previously traded on tZERO under the symbol “EXOD”. In October 2023, our Class A Common Stock ceased trading on Securitize Markets, an alternative trading system that had the ability to support trades of our Class A Common Stock and transfers of our Common Stock Tokens. Our Class A Common Stock previously traded on Securitize Markets under the symbol “EXOD”. There is currently no public market for our Common Stock Tokens and we do not believe one will develop in the foreseeable future. Common Stock Tokens cannot be traded on the OTC market or any national securities exchange. Stock-Based Compensation Options and Equity Grants Issued The 2019 Equity Incentive Plan adopted in September 2019 (the “2019 Plan”) permitted the Company to grant non-statutory stock options, incentive stock options, and other equity awards to Exodus team members, directors, and consultants. The exercise price for options issued under the 2019 Plan is determined by the board of directors, but will be (i) in the case of an incentive stock option granted to an employee or consultant who owns stock representing more than 10% of the voting power of all classes of stock of Exodus, no less than 110% of the fair market value per share on the date of grant; or (ii) granted to any other employee or consultant, no less than 100% of the fair market value per share on the date of grant. The contractual life for all options issued under the 2019 Plan is 10 years. The 2019 Plan authorized grants to issue up to 3,000,000 options (prior to the 2021 Employee Equity Redemption Plan) that are convertible into shares of authorized but unissued Class B common stock. As of June 30, 2024, there were 2,156,330 shares of Class B common stock options outstanding. In August 2021, the Company also adopted the 2021 Equity Incentive Plan (the “2021 Plan”). The 2021 Plan permits the Company to grant non-statutory stock options, incentive stock options and other equity awards, such as restricted stock awards, to Exodus team members, directors, and consultants. The exercise price for options issued under the 2021 Plan is determined by the board of directors, but will be (i) in the case of an incentive stock option granted to an employee who owns stock representing more than 10% of the voting power of all classes of stock of Exodus, no less than 110% of the fair market value per share on the date of grant; or (ii) granted to any other employee or consultant, no less than 100% of the fair market value per share on the date of grant. The contractual life for all options issued under the 2021 Plan is 10 years. The 2021 Plan initially authorized grants to issue up to 2,780,000 awards that are convertible into shares of authorized but unissued Class A common stock. Pursuant to the terms of the 2021 Plan, the Company may increase our share pool by 5% of our total shares of capital stock each year. In 2023 and 2022, the total shares of our Class A common stock reserved for issuance increased by 1,875,000 shares for both periods for a total of 6,530,000 shares of Class A common stock reserved under the 2021 Plan. As of June 30, 2024, there were 3,735,395 restricted stock units that are authorized and outstanding with a fair value of $63.5 million and 453 restricted stock units were vested but not yet issued. Upon the approval of the 2021 Plan, the Company can no longer grant non-statutory stock options, incentive stock options, or other equity awards to Exodus employees, directors, or consultants under the 2019 Plan. Terms of our share-based compensation are governed by the plan in which awards were issued. The following table summarizes stock option activities for the six months ended June 30, 2024 and 2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted |
|
|
|
|
|
|
Average |
|
|
|
|
|
|
Exercise Price |
|
|
|
Options |
|
|
Price |
|
Outstanding as of January 1, 2023 |
|
|
2,190,979 |
|
|
$ |
2.40 |
|
Exercised |
|
|
(300 |
) |
|
|
2.55 |
|
Forfeited |
|
|
(13,961 |
) |
|
|
2.50 |
|
Outstanding as of June 30, 2023 |
|
|
2,176,718 |
|
|
$ |
2.40 |
|
Outstanding as of January 1, 2024 |
|
|
2,156,632 |
|
|
|
2.40 |
|
Forfeited |
|
|
(302 |
) |
|
|
2.39 |
|
Outstanding as of June 30, 2024 |
|
|
2,156,330 |
|
|
$ |
2.40 |
|
Vested and exercisable as of June 30, 2024 |
|
|
2,145,802 |
|
|
$ |
2.40 |
|
We recognized stock-based compensation related to options and restricted stock units of $2.3 million and $4.2 million for the three and six months ended June 30, 2024, respectively, and $1.7 million and $4.1 million for the three and six months ended June 30, 2023, respectively. Stock-based compensation is recorded on the Company’s condensed consolidated statements of operations and comprehensive (loss) income as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
|
Six Months Ended
June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Cost of revenues |
|
$ |
924 |
|
|
$ |
731 |
|
|
$ |
1,729 |
|
|
$ |
1,696 |
|
General and administrative |
|
|
1,332 |
|
|
|
1,005 |
|
|
|
2,430 |
|
|
|
2,366 |
|
Stock-based compensation |
|
$ |
2,256 |
|
|
$ |
1,736 |
|
|
$ |
4,159 |
|
|
$ |
4,062 |
|
As of June 30, 2024, total unrecognized stock-based compensation expense was $5.8 million.
|
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-Section 50
-Paragraph 13
-Subparagraph (b)
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.2.u1
Income Taxes
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Income Tax Disclosure [Abstract] |
|
| Income Taxes |
9. Income Taxes At the end of each interim period, the Company records income taxes by applying an estimated annualized effective tax rate to the current period income or loss before income taxes. The Company's annualized effective tax rate is based on pre-tax earnings, enacted U.S. statutory tax rates, non-deductible expenses, certain tax rate differences between U.S. and foreign jurisdictions, and specific events that are discretely recognized entirely within the interim period in which they occur. Exodus’ foreign subsidiaries Proper Trust AG files an income tax return in Switzerland and Osmium Europe B.V. will file in the Netherlands. For the six months ended June 30, 2024 and June 30, 2023, the Company recorded an income tax expense of $9.3 million and $0.9 million, on pre-tax income of approximately $54.5 million and $3.5 million, resulting in effective tax rates of 17.3% and 24.2%, respectively. Our effective tax rate for the six months ended June 30, 2024 was primarily impacted by the change in permanent differences, including the tax benefit from the foreign derived intangible income, and discrete items, including stock based compensation and tax effect of realized and unrealized digital asset gains and losses during the period. For purposes of recording the discrete tax expense related to digital assets, for the six months ending June 30, 2024, realized gains or losses are recorded to the Company’s current taxes payable and unrealized gains and losses are recorded to the deferred tax liability based on current period activity. Changes in tax laws We operate in various jurisdictions and are subject to changes in applicable tax laws, treaties or regulations in those jurisdictions. A material change in the tax laws, treaties or regulations, or their interpretation, of any jurisdiction with which we do business, or in which we have significant operations, could adversely affect us. For example, the new Pillar 2 approach, which came into effect in 2023 in certain jurisdictions, will establish a global minimum tax rate of 15%, such that multinational enterprises with an effective tax rate in a jurisdiction below this minimum rate will need to pay additional tax. While many aspects of the application of Pillar 2 remain to be clarified, including how the jurisdictions in which we operate, and those in which we and our subsidiaries are based, choose to implement the Organization for Economic Cooperation and Development’s approach in their tax treaties and domestic tax laws, we do not expect Pillar 2 to apply in 2024.
|
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-SubTopic 10
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-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477891/740-270-50-1
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-13
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/740/tableOfContent
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-14
Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-21
Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-17
Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-2
Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
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v3.24.2.u1
Commitments and Contingencies
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Commitments and Contingencies Disclosure [Abstract] |
|
| Commitments and Contingencies |
10. Commitments and Contingencies Legal Proceedings The Company is subject to a number of claims and proceedings that generally arise in the ordinary course of business, the outcome of which cannot be predicted with certainty. The Company does not believe that the liabilities from such ordinary course claims and proceedings will have a material adverse effect on the Company’s consolidated financial position, results of operations or cash flows. If the Company believes the losses are probable and can be reasonably estimated, reserves will be established. For matters where a reserve has not been established, the ultimate outcome or resolution cannot be predicted at this time or the amount of ultimate loss, if any, cannot be reasonably estimated. Litigation is subject to many uncertainties and there can be no assurance as to the outcome of the individual litigated matters. It is possible that certain of the actions, claims, inquiries or proceedings could be decided unfavorably to the Company or any of its subsidiaries involved. Accordingly, it is possible that an adverse outcome from such a proceeding could exceed the amount accrued in an amount that could be material to the Company’s consolidated financial condition, results of operations or cash flows in any particular reporting period.
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| X |
- DefinitionThe entire disclosure for commitments and contingencies. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/405-30/tableOfContent
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 440
-SubTopic 10
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-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482648/440-10-50-4
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-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/450/tableOfContent
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
-SubTopic 440
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-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478522/954-440-50-1
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-Section 50
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v3.24.2.u1
Fair Value Measurements
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Fair Value Disclosures [Abstract] |
|
| Fair Value Measurements |
11. Fair Value Measurements The Company’s financial assets are summarized below as of June 30, 2024 and December 31, 2023, with fair values shown according to the fair value hierarchy (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carrying
Value |
|
|
Quoted
Prices
Level 1 |
|
|
Significant
Other
Observable
Inputs
Level 2 |
|
|
Significant
Unobservable
Inputs
Level 3 |
|
June 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
BTC |
|
$ |
112,416 |
|
|
$ |
112,416 |
|
|
$ |
- |
|
|
$ |
- |
|
Treasury bills |
|
|
46,532 |
|
|
|
46,532 |
|
|
|
- |
|
|
|
- |
|
Money market mutual funds |
|
|
8,781 |
|
|
|
8,781 |
|
|
|
- |
|
|
|
- |
|
ETH |
|
|
8,857 |
|
|
|
8,857 |
|
|
|
- |
|
|
|
- |
|
Other digital assets |
|
|
3,525 |
|
|
|
3,525 |
|
|
|
- |
|
|
|
- |
|
Security token group investment |
|
|
100 |
|
|
(A) |
|
|
|
- |
|
|
|
- |
|
|
|
$ |
180,211 |
|
|
|
|
|
|
|
|
|
|
December 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
Money market mutual funds |
|
$ |
8,477 |
|
|
$ |
8,477 |
|
|
$ |
- |
|
|
$ |
- |
|
Treasury bills |
|
|
45,463 |
|
|
|
45,463 |
|
|
|
- |
|
|
|
- |
|
Security token group investment |
|
|
100 |
|
|
(A) |
|
|
|
- |
|
|
|
- |
|
|
|
$ |
54,040 |
|
|
|
|
|
|
|
|
|
|
(A) This investment is recorded at cost. The Company invests in held to maturity treasury bills. Discount rates ranged from 0.8% to 2.5% and 0.4% to 2.6% as of June 30, 2024 and December 31, 2023, respectively. The Company held treasury bills with a maturity of greater than three months in other current assets in the amount of $42.4 million and $43.2 million as of June 30, 2024 and December 31, 2023, respectively. The Company held treasury bills with a maturity of less than three months in cash and cash equivalents in the amount of $4.1 million and $2.3 million as of June 30, 2024 and December 31, 2023, respectively. Assets and Liabilities Not Measured and Recorded at Fair Value The Company’s financial instruments, including USDC, are carried at cost, which approximates their fair value. If these financial instruments were recorded at fair value, they would be based on Level 1 inputs.
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- DefinitionThe entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
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-Section 50
-Paragraph 6A
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
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-Section 50
-Paragraph 6A
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 940
-SubTopic 820
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478119/940-820-50-1
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v3.24.2.u1
Earnings Per Share
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Earnings Per Share [Abstract] |
|
| Earnings Per Share |
12. Earnings Per Share The following table sets forth the computation of basic and diluted net income per share of common stock (in thousands, except per share amounts):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
|
Six Months Ended
June 30, |
|
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Basic net (loss) income per share: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Numerator |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net (loss) income, basic and diluted |
|
|
$ |
(9,606 |
) |
|
$ |
1,869 |
|
|
$ |
45,181 |
|
|
$ |
2,642 |
|
Denominator |
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted-average number of shares used in per share
computation - Class A |
|
|
|
4,486 |
|
|
|
3,804 |
|
|
|
4,774 |
|
|
|
3,702 |
|
Weighted-average number of shares used in per share
computation - Class B |
|
|
|
21,520 |
|
|
|
21,799 |
|
|
|
21,570 |
|
|
|
21,799 |
|
Basic net (loss) income per share - Class A |
|
|
$ |
(0.37 |
) |
|
$ |
0.07 |
|
|
$ |
1.72 |
|
|
$ |
0.10 |
|
Basic net (loss) income per share - Class B |
|
|
$ |
(0.37 |
) |
|
$ |
0.07 |
|
|
$ |
1.72 |
|
|
$ |
0.10 |
|
Diluted net (loss) income per share: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Denominator |
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted-average number of shares used in diluted
computation - Class A |
|
|
|
4,486 |
|
|
|
7,300 |
|
|
|
8,185 |
|
|
|
7,207 |
|
Weighted-average number of shares used in diluted
computation - Class B |
|
|
|
21,520 |
|
|
|
23,978 |
|
|
|
23,727 |
|
|
|
23,983 |
|
Diluted net (loss) income per share - Class A |
|
|
$ |
(0.37 |
) |
|
$ |
0.06 |
|
|
$ |
1.42 |
|
|
$ |
0.08 |
|
Diluted net (loss) income per share - Class B |
|
|
$ |
(0.37 |
) |
|
$ |
0.06 |
|
|
$ |
1.42 |
|
|
$ |
0.08 |
|
|
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- DefinitionThe entire disclosure for earnings per share. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1
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v3.24.2.u1
Related Party Transactions
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Related Party Transactions [Abstract] |
|
| Related Party Transactions |
13. Related Party Transactions For the six months ended June 30, 2024 and 2023, related party transactions included: Exodus signed an Application Development and Technology Agreement (the “Technology Agreement”) with tZERO Technologies, LLC (“tZERO”) in May of 2021. tZERO is a software technology company that provides its technology to tZERO Markets, LLC to enable it to provide licensed, efficient and automated securities brokerage services to its retail customers (the “tZERO Technology”). Pursuant to the Technology Agreement, Exodus integrated certain APIs of tZERO to create a tZERO application within the Exodus Platform that allows investors to open a securities brokerage account and submit orders to purchase and sell securities via the tZERO Technology. •Less than $0.1 million and $0.1 million of unrealized loss on investments was recorded on the condensed consolidated statements of operations and comprehensive (loss) income for the three and six months ended June 30, 2023, respectively. This amount reflects the market adjustment of the shares held during the three and six months ended June 30, 2023. •The Company’s relationship with tZERO ended on December 11, 2023.
|
| X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-5
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-6
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(e))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/850/tableOfContent
Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-6
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-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1
Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
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v3.24.2.u1
Summary of Significant Accounting Policies (Policies)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Correction of Previously Issued Financial Statements |
Correction of Previously Issued Financial Statements Subsequent to the issuance of the Company’s interim condensed consolidated financial statements as of and for the three and six months ended June 30, 2023, the Company identified an error in the calculation of earnings per share due to the undistributed earnings not being appropriately allocated to each class of common shares and an error in the disclosure of operating activities settled in digital assets and USDC in Note 5. The effects of the correction on the prior periods are included below.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, 2023 |
|
|
Six Months Ended
June 30, 2023 |
|
|
Originally
Reported |
|
|
Adjustment |
|
|
As
Corrected |
|
|
Originally
Reported |
|
|
Adjustment |
|
|
As
Corrected |
|
Basic net income per share - Class A |
$ |
0.49 |
|
|
$ |
(0.42 |
) |
|
$ |
0.07 |
|
|
$ |
0.71 |
|
|
$ |
(0.61 |
) |
|
$ |
0.10 |
|
Basic net income per share - Class B |
$ |
0.09 |
|
|
$ |
(0.02 |
) |
|
$ |
0.07 |
|
|
$ |
0.12 |
|
|
$ |
(0.02 |
) |
|
$ |
0.10 |
|
Diluted net income per share - Class A |
$ |
0.26 |
|
|
$ |
(0.20 |
) |
|
$ |
0.06 |
|
|
$ |
0.37 |
|
|
$ |
(0.29 |
) |
|
$ |
0.08 |
|
Diluted net income per share - Class B |
$ |
0.08 |
|
|
$ |
(0.02 |
) |
|
$ |
0.06 |
|
|
$ |
0.11 |
|
|
$ |
(0.03 |
) |
|
$ |
0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30, 2023 |
|
|
Originally
Reported |
|
|
Adjustment |
|
|
As
Corrected |
|
Digital assets expense |
$ |
18,616 |
|
|
$ |
(8,343 |
) |
|
$ |
10,273 |
|
Conversion of digital assets and USDC to cash |
$ |
- |
|
|
$ |
8,343 |
|
|
$ |
8,343 |
|
|
| Concentration of Revenue |
Concentration of Revenue Operating revenue from Application Programming Interface Providers (“API Providers”) exceeding 10% of total operating revenues for the three and six months ended June 30, 2024 and 2023 were as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, 2024 |
|
|
Three Months Ended
June 30, 2023 |
|
|
Six Months Ended
June 30, 2024 |
|
|
Six Months Ended
June 30, 2023 |
|
Company A |
|
$ |
3,832 |
|
|
$ |
2,346 |
|
|
|
10,532 |
|
|
|
4,048 |
|
Company B |
|
|
4,629 |
|
|
|
2,511 |
|
|
|
10,286 |
|
|
|
4,839 |
|
Company C |
|
|
4,360 |
|
|
|
1,996 |
|
|
|
9,094 |
|
|
|
4,134 |
|
Company D |
|
|
2,713 |
|
|
|
1,898 |
|
|
|
6,828 |
|
|
|
4,786 |
|
Company E (1) |
|
|
- |
|
|
|
1,985 |
|
|
|
- |
|
|
|
4,177 |
|
(1) Company E did not have over 10% of revenue during the three and six months ended June 30, 2024. |
| Fair Value Measurements |
Fair Value Measurements Fair value is the price that would be received upon sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The following fair value hierarchy is used in selecting inputs, with the highest priority given to Level 1, as these are the most transparent or reliable: •Level 1 – Quoted prices for identical instruments in active markets. •Level 2 – Quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations in which all significant inputs are observable in active markets. •Level 3 – Valuations derived from valuation techniques in which one or more significant inputs are not observable. Prices may fall within Level 1, 2 or 3 depending upon the methodology and inputs used to estimate fair value for each specific security. In general, securities are priced using third-party pricing services. Securities not priced by pricing services are submitted to independent brokers for valuation and, if those are not available, internally developed pricing models are used to value assets using a methodology and inputs that market participants presumably would use to value the assets. Prices obtained from third-party pricing services or brokers are not adjusted. Subsequent to the adoption of ASU 2023-08, the fair value of each digital asset is based on quoted (unadjusted) prices in the principal market for each digital asset. Such prices are based on Level 1 inputs in accordance with ASC 820.
|
| Recent Accounting Pronouncements |
Recent Accounting Pronouncements Improvements to Reportable Segment Disclosures In November 2023, the Financial Accounting Standard Board (“FASB”) issued Accounting Standards Update (“ASU”) 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures”, which is intended to improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The guidance is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. The guidance is to be applied retrospectively to all prior periods presented in the financial statements. Upon transition, the segment expense categories and amounts disclosed in the prior periods should be based on the significant segment expense categories identified and disclosed in the period of adoption. This guidance will not impact our consolidated financial statements. Improvements to Crypto Assets Disclosures On December 13, 2023, the FASB issued ASU 2023-08 which provides an update to existing crypto asset guidance and requires an entity to measure certain crypto assets at fair value. In addition, this guidance requires additional disclosures related to crypto assets once it is adopted. As of January 1, 2024, the Company has adopted ASU 2023-08. The Company has adopted the amendments prescribed in ASU 2023-08. As a result of adopting the amendments, the Company’s cumulative-effect adjustment to the opening balance of retained earnings as of the beginning of the annual reporting period, or as of January 1, 2024, amounted to $38.3 million, which consisted of a $48.7 million of fair value adjustments offset by a $10.4 million tax impact related to the fair value adjustments. The Company includes realized and unrealized gains and losses in net income on the consolidated financial statements which is presented separately from changes in the carrying amount of other intangible assets. Improvements to Income Tax Disclosures In December 2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures” (“ASU 2023-09”), which modifies the rules on income tax disclosures to require entities to disclose (1) specific categories in the rate reconciliation, (2) the income or loss from continuing operations before income tax expense or benefit (separated between domestic and foreign) and (3) income tax expense or benefit from continuing operations (separated by federal, state and foreign). ASU 2023-09 also requires entities to disclose their income tax payments to international, federal, state and local jurisdictions, among other changes. The guidance is effective for annual periods beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. ASU 2023-09 should be applied on a prospective basis, but retrospective application is permitted. This guidance only impacts footnote disclosures and will not impact our consolidated financial statements.
|
| Digital Assets |
|
| Digital Assets |
Digital Assets As of June 30, 2024, the Company held $124.8 million of digital assets at fair value. The Company presents digital assets separately from other intangible assets, recorded as digital assets on the condensed consolidated balance sheets. The net activity from remeasurement of digital assets at fair value is reflected in the condensed consolidated statements of operations and comprehensive (loss) income within operating income (expense). Digital assets that are received as noncash consideration in our revenue arrangements and sold for cash within seven days are presented as cash flows from operating activities, while other digital asset activity held longer than seven days is reflected as cash flows from investing activities in the consolidated statements of cash flows. The Company uses a mix of non-custodial and custodial services at multiple locations that are geographically dispersed to store its digital assets. The Company has performed an analysis of the principal market. Refer to Note 5, Intangible Assets, and Note 12, Fair Value Measurements, for additional information. The Company has ownership of and control over its digital assets. The cost basis is calculated on a first-in first-out basis.
|
| X |
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-Name Accounting Standards Codification
-Topic 205
-SubTopic 10
-Section 45
-Paragraph 3
-Publisher FASB
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 825
-Section 50
-Paragraph 1
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-SubTopic 10
-Topic 275
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| X |
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-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-30/tableOfContent
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-5
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
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|
v3.24.2.u1
Summary of Significant Accounting Policies (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Accounting Policies [Abstract] |
|
| Schedule of Error Corrections and Prior Period Adjustments |
The effects of the correction on the prior periods are included below.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, 2023 |
|
|
Six Months Ended
June 30, 2023 |
|
|
Originally
Reported |
|
|
Adjustment |
|
|
As
Corrected |
|
|
Originally
Reported |
|
|
Adjustment |
|
|
As
Corrected |
|
Basic net income per share - Class A |
$ |
0.49 |
|
|
$ |
(0.42 |
) |
|
$ |
0.07 |
|
|
$ |
0.71 |
|
|
$ |
(0.61 |
) |
|
$ |
0.10 |
|
Basic net income per share - Class B |
$ |
0.09 |
|
|
$ |
(0.02 |
) |
|
$ |
0.07 |
|
|
$ |
0.12 |
|
|
$ |
(0.02 |
) |
|
$ |
0.10 |
|
Diluted net income per share - Class A |
$ |
0.26 |
|
|
$ |
(0.20 |
) |
|
$ |
0.06 |
|
|
$ |
0.37 |
|
|
$ |
(0.29 |
) |
|
$ |
0.08 |
|
Diluted net income per share - Class B |
$ |
0.08 |
|
|
$ |
(0.02 |
) |
|
$ |
0.06 |
|
|
$ |
0.11 |
|
|
$ |
(0.03 |
) |
|
$ |
0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30, 2023 |
|
|
Originally
Reported |
|
|
Adjustment |
|
|
As
Corrected |
|
Digital assets expense |
$ |
18,616 |
|
|
$ |
(8,343 |
) |
|
$ |
10,273 |
|
Conversion of digital assets and USDC to cash |
$ |
- |
|
|
$ |
8,343 |
|
|
$ |
8,343 |
|
|
| Schedule of Operating Revenue |
Operating revenue from Application Programming Interface Providers (“API Providers”) exceeding 10% of total operating revenues for the three and six months ended June 30, 2024 and 2023 were as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, 2024 |
|
|
Three Months Ended
June 30, 2023 |
|
|
Six Months Ended
June 30, 2024 |
|
|
Six Months Ended
June 30, 2023 |
|
Company A |
|
$ |
3,832 |
|
|
$ |
2,346 |
|
|
|
10,532 |
|
|
|
4,048 |
|
Company B |
|
|
4,629 |
|
|
|
2,511 |
|
|
|
10,286 |
|
|
|
4,839 |
|
Company C |
|
|
4,360 |
|
|
|
1,996 |
|
|
|
9,094 |
|
|
|
4,134 |
|
Company D |
|
|
2,713 |
|
|
|
1,898 |
|
|
|
6,828 |
|
|
|
4,786 |
|
Company E (1) |
|
|
- |
|
|
|
1,985 |
|
|
|
- |
|
|
|
4,177 |
|
(1) Company E did not have over 10% of revenue during the three and six months ended June 30, 2024.
|
| X |
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v3.24.2.u1
Revenue Recognition (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Revenue from Contract with Customer [Abstract] |
|
| Schedule of Operating Revenue Disaggregated by Geography |
The following table presents the Company’s operating revenues disaggregated by geography, based on the addresses of the Company’s API Providers (in thousands, except percentages):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
|
|
Six Months Ended
June 30, |
|
|
|
|
2024 |
|
|
|
2023 |
|
|
|
2024 |
|
|
|
2023 |
|
|
Republic of the Marshall Islands |
|
$ |
7,072 |
|
|
|
31.7 |
|
% |
|
$ |
3,895 |
|
|
|
31.4 |
|
% |
|
$ |
15,921 |
|
|
|
31.0 |
|
% |
|
$ |
8,921 |
|
|
|
34.6 |
|
% |
British Virgin Islands(1) |
|
|
- |
|
|
|
- |
|
|
|
|
2,639 |
|
|
|
21.3 |
|
|
|
|
- |
|
|
|
- |
|
|
|
|
5,836 |
|
|
|
22.7 |
|
|
Seychelles |
|
|
3,832 |
|
|
|
17.2 |
|
|
|
|
2,332 |
|
|
|
18.8 |
|
|
|
|
10,532 |
|
|
|
20.5 |
|
|
|
|
4,066 |
|
|
|
15.8 |
|
|
Hong Kong |
|
|
4,894 |
|
|
|
21.9 |
|
|
|
|
2,522 |
|
|
|
20.3 |
|
|
|
|
10,903 |
|
|
|
21.2 |
|
|
|
|
4,843 |
|
|
|
18.8 |
|
|
Other(2) |
|
|
6,510 |
|
|
|
29.2 |
|
|
|
|
1,017 |
|
|
|
8.2 |
|
|
|
|
14,012 |
|
|
|
27.3 |
|
|
|
|
2,084 |
|
|
|
8.1 |
|
|
Operating revenues |
|
$ |
22,308 |
|
|
|
100.0 |
|
% |
|
$ |
12,405 |
|
|
|
100.0 |
|
% |
|
$ |
51,368 |
|
|
|
100.0 |
|
% |
|
$ |
25,750 |
|
|
|
100.0 |
|
% |
(1) British Virgin Islands no longer exceeds 10% in 2024 and is now included in Other. (2) No other individual country accounted for more than 10% of total revenue.
|
| Schedule of Operating Revenue Disaggregated by Products and Services |
The following table presents the Company’s operating revenues disaggregated by products and services (in thousands, except percentages):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
|
|
Six Months Ended
June 30, |
|
|
|
|
2024 |
|
|
|
2023 |
|
|
|
2024 |
|
|
|
2023 |
|
|
Exchange aggregation |
|
$ |
19,942 |
|
|
|
89.4 |
|
% |
|
$ |
11,623 |
|
|
|
93.7 |
|
% |
|
$ |
46,692 |
|
|
|
90.9 |
|
% |
|
$ |
24,253 |
|
|
|
94.2 |
|
% |
Fiat onboarding |
|
|
952 |
|
|
|
4.3 |
|
|
|
|
561 |
|
|
|
4.5 |
|
|
|
|
1,963 |
|
|
|
3.8 |
|
|
|
|
1,088 |
|
|
|
4.2 |
|
|
Staking |
|
|
522 |
|
|
|
2.3 |
|
|
|
|
201 |
|
|
|
1.6 |
|
|
|
|
1,167 |
|
|
|
2.3 |
|
|
|
|
359 |
|
|
|
1.4 |
|
|
Consulting |
|
|
496 |
|
|
|
2.2 |
|
|
|
|
- |
|
|
|
- |
|
|
|
|
546 |
|
|
|
1.1 |
|
|
|
|
25 |
|
|
|
0.1 |
|
|
Other (1) |
|
|
396 |
|
|
|
1.8 |
|
|
|
|
20 |
|
|
|
0.2 |
|
|
|
|
1,000 |
|
|
|
1.9 |
|
|
|
|
25 |
|
|
|
0.1 |
|
|
Operating revenues |
|
$ |
22,308 |
|
|
|
100.0 |
|
% |
|
$ |
12,405 |
|
|
|
100.0 |
|
% |
|
$ |
51,368 |
|
|
|
100.0 |
|
% |
|
$ |
25,750 |
|
|
|
100.0 |
|
% |
(1) Other includes $0.4 million and $0.9 million related to non-fungible token revenue for the three and six months ended June 30, 2024, respectively.
|
| Schedule of Contract Balances |
The following table presents the Company's contract balances as of June 30, 2024 and December 31, 2023 (in thousands):
|
|
|
|
|
|
Balance January 1, 2023 |
|
|
$ |
- |
|
Contract liability |
|
|
|
1,000 |
|
Performance obligation satisfied |
|
|
|
(273 |
) |
Balance December 31, 2023 |
|
|
|
727 |
|
Contract liability |
|
|
|
100 |
|
Performance obligation satisfied |
|
|
|
(456 |
) |
Balance June 30, 2024 |
|
|
$ |
371 |
|
R
|
| X |
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-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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| X |
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-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
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v3.24.2.u1
Prepaid Expenses - (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Prepaid Expense, Current [Abstract] |
|
| Schedule of Prepaid Expenses Breakout |
The Company prepays certain expenses due to the nature of the service provided or to capture certain discounts. The table below shows a breakout of these prepaid expenses for the periods presented (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2024 |
|
|
December 31, 2023 |
|
Prepaid cloud services |
|
$ |
894 |
|
|
$ |
413 |
|
Prepaid software |
|
|
760 |
|
|
|
281 |
|
Accounting, consulting, and legal services |
|
|
321 |
|
|
|
688 |
|
Prepaid insurance |
|
|
133 |
|
|
|
58 |
|
Prepaid expenses |
|
$ |
2,108 |
|
|
$ |
1,440 |
|
|
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|
v3.24.2.u1
Intangible Assets (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Goodwill and Intangible Assets Disclosure [Abstract] |
|
| Summary of Indefinite-lived Assets |
Indefinite-lived assets consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2024 |
|
|
December 31, 2023 |
|
Domain names |
|
$ |
2,096 |
|
|
$ |
1,945 |
|
Indefinite-lived assets |
|
$ |
2,096 |
|
|
$ |
1,945 |
|
|
| Summary of Digital Assets |
The table below outlines the fair value of our digital assets based on publicly available rates as of the dates presented as well as the cost (in thousands, except units):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units |
|
|
Cost Basis |
|
|
Fair Value |
|
As of June 30, 2024 |
|
|
|
|
|
|
|
|
|
Bitcoin |
|
|
1,794 |
|
|
$ |
53,963 |
|
|
$ |
112,416 |
|
Ethereum |
|
|
2,580 |
|
|
|
4,749 |
|
|
|
8,857 |
|
Other |
|
|
4,702,915 |
|
|
|
6,955 |
|
|
|
3,525 |
|
Digital assets |
|
|
|
|
$ |
65,667 |
|
|
$ |
124,798 |
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of Other Operating Activities Settled in Digital Assets and USDC |
The following table summarizes other operating activities settled in digital assets and USDC (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended
June 30, |
|
|
|
|
2024 |
|
|
2023 |
|
Revenue |
|
|
$ |
(51,538 |
) |
|
$ |
(25,750 |
) |
Expenses |
|
|
|
11,308 |
|
|
|
10,273 |
|
Conversion to cash |
|
|
|
19,130 |
|
|
|
8,343 |
|
Accounts receivable |
|
|
|
239 |
|
|
|
(705 |
) |
Payroll liabilities |
|
|
|
1,791 |
|
|
|
954 |
|
Currency translation |
|
|
|
668 |
|
|
|
(250 |
) |
Other operating activities settled in digital assets and USDC |
|
|
$ |
(18,402 |
) |
|
$ |
(7,135 |
) |
|
| Summary Of Digital Asset Activities |
The following table summarizes the digital asset activities as of June 30, 2024 and December 31, 2023 (in thousands, except units):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BTC |
|
|
ETH |
|
|
Other |
|
|
|
|
Units |
|
|
Value |
|
|
Units |
|
|
Value |
|
|
Units |
|
|
Value |
|
Balance, December 31, 2023 |
|
|
|
1,787 |
|
|
|
32,262 |
|
|
|
2,538 |
|
|
$ |
2,022 |
|
|
|
4,625,187 |
|
|
$ |
726 |
|
Adoption of ASU 2023-08 |
|
|
|
- |
|
|
|
43,162 |
|
|
|
- |
|
|
|
3,764 |
|
|
|
- |
|
|
|
1,750 |
|
Balance, January 1, 2024 |
|
|
|
1,787 |
|
|
|
75,424 |
|
|
|
2,538 |
|
|
|
5,786 |
|
|
|
4,625,187 |
|
|
|
2,476 |
|
Additions (1) |
|
|
|
390 |
|
|
|
20,244 |
|
|
|
12 |
|
|
|
39 |
|
|
|
143,003 |
|
|
|
544 |
|
Disposals (2) |
|
|
|
(385 |
) |
|
|
(19,545 |
) |
|
|
- |
|
|
|
- |
|
|
|
(106,050 |
) |
|
|
(227 |
) |
Gains (3) |
|
|
|
- |
|
|
|
51,832 |
|
|
|
- |
|
|
|
3,460 |
|
|
|
- |
|
|
|
1,825 |
|
Losses (3) |
|
|
|
- |
|
|
|
(309 |
) |
|
|
- |
|
|
|
(1 |
) |
|
|
- |
|
|
|
(8 |
) |
Balance, March 31, 2024 |
|
|
|
1,792 |
|
|
|
127,646 |
|
|
|
2,550 |
|
|
|
9,284 |
|
|
|
4,662,140 |
|
|
|
4,610 |
|
Additions (1) |
|
|
|
241 |
|
|
|
15,813 |
|
|
|
30 |
|
|
|
101 |
|
|
|
132,460 |
|
|
|
614 |
|
Disposals (2) |
|
|
|
(239 |
) |
|
|
(15,844 |
) |
|
|
- |
|
|
|
- |
|
|
|
(91,685 |
) |
|
|
(197 |
) |
Gains (3) |
|
|
|
- |
|
|
|
10,734 |
|
|
|
- |
|
|
|
1,925 |
|
|
|
- |
|
|
|
759 |
|
Losses (3) |
|
|
|
- |
|
|
|
(25,933 |
) |
|
|
- |
|
|
|
(2,453 |
) |
|
|
- |
|
|
|
(2,261 |
) |
Balance, June 30, 2024 |
|
|
|
1,794 |
|
|
|
112,416 |
|
|
|
2,580 |
|
|
|
8,857 |
|
|
|
4,702,915 |
|
|
|
3,525 |
|
(1) Additions primarily relate to revenue generated from customers and staked assets. (2) Disposals primarily relate to payment of liabilities pertaining to vendor invoices and payroll payments. Disposals of digital assets to cash are primarily used for operational purposes. (3) The Company recognized cumulative realized gains from exchange of digital assets of $1.8 million and $ 6.2 million for the three and six months ended June 30, 2024, respectively and cumulative realized losses of $0.1 million and $0.4 million for both three and six months ended June 30, 2024 which is included on the condensed consolidated statements of operations and comprehensive (loss) income.
|
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-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
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v3.24.2.u1
Fixed Assets Net - (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Property, Plant and Equipment, Net [Abstract] |
|
| Schedule of Fixed Assets, Net |
Fixed assets, net, consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2024 |
|
|
December 31, 2023 |
|
Computer equipment |
|
$ |
1,010 |
|
|
$ |
870 |
|
Vehicles |
|
|
237 |
|
|
|
256 |
|
Furniture and fixtures |
|
|
21 |
|
|
|
21 |
|
Fixed assets, gross |
|
|
1,268 |
|
|
|
1,147 |
|
Less: accumulated depreciation |
|
|
(866 |
) |
|
|
(830 |
) |
Fixed assets, net |
|
$ |
402 |
|
|
$ |
317 |
|
|
| X |
- References
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| X |
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
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v3.24.2.u1
Software Assets, Net (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Finite Lived Intangible Assets Disclosure [Abstract] |
|
| Schedule of Software Assets, Net |
Software assets, net, consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2024 |
|
|
December 31, 2023 |
|
Internal use software |
|
$ |
16,584 |
|
|
$ |
16,208 |
|
Less: accumulated amortization |
|
|
(8,549 |
) |
|
|
(8,157 |
) |
Software assets, net |
|
$ |
8,035 |
|
|
$ |
8,051 |
|
|
| Summary of Future Amortization Expense |
The following summarizes the future amortization expense as of June 30, 2024 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Six months ending December 31, 2024 |
|
|
|
$ |
2,568 |
|
2025 |
|
|
|
|
3,416 |
|
2026 |
|
|
|
|
1,629 |
|
2027 |
|
|
|
|
422 |
|
|
|
|
|
$ |
8,035 |
|
|
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-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
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-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
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v3.24.2.u1
Stockholders' Equity (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Share-Based Payment Arrangement [Abstract] |
|
| Schedule of Stock Option Activity |
The following table summarizes stock option activities for the six months ended June 30, 2024 and 2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted |
|
|
|
|
|
|
Average |
|
|
|
|
|
|
Exercise Price |
|
|
|
Options |
|
|
Price |
|
Outstanding as of January 1, 2023 |
|
|
2,190,979 |
|
|
$ |
2.40 |
|
Exercised |
|
|
(300 |
) |
|
|
2.55 |
|
Forfeited |
|
|
(13,961 |
) |
|
|
2.50 |
|
Outstanding as of June 30, 2023 |
|
|
2,176,718 |
|
|
$ |
2.40 |
|
Outstanding as of January 1, 2024 |
|
|
2,156,632 |
|
|
|
2.40 |
|
Forfeited |
|
|
(302 |
) |
|
|
2.39 |
|
Outstanding as of June 30, 2024 |
|
|
2,156,330 |
|
|
$ |
2.40 |
|
Vested and exercisable as of June 30, 2024 |
|
|
2,145,802 |
|
|
$ |
2.40 |
|
|
| Schedule of Stock Based Compensation |
Stock-based compensation is recorded on the Company’s condensed consolidated statements of operations and comprehensive (loss) income as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
|
Six Months Ended
June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Cost of revenues |
|
$ |
924 |
|
|
$ |
731 |
|
|
$ |
1,729 |
|
|
$ |
1,696 |
|
General and administrative |
|
|
1,332 |
|
|
|
1,005 |
|
|
|
2,430 |
|
|
|
2,366 |
|
Stock-based compensation |
|
$ |
2,256 |
|
|
$ |
1,736 |
|
|
$ |
4,159 |
|
|
$ |
4,062 |
|
|
| X |
- DefinitionTabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(1)
-Publisher FASB
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| X |
- DefinitionTabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
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-Section 50
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-SubTopic 10
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-Section 50
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-Topic 718
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v3.24.2.u1
Fair Value Measurements (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Fair Value Disclosures [Abstract] |
|
| Summary of Financial Assets According to Fair Value Hierarchy |
The Company’s financial assets are summarized below as of June 30, 2024 and December 31, 2023, with fair values shown according to the fair value hierarchy (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carrying
Value |
|
|
Quoted
Prices
Level 1 |
|
|
Significant
Other
Observable
Inputs
Level 2 |
|
|
Significant
Unobservable
Inputs
Level 3 |
|
June 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
BTC |
|
$ |
112,416 |
|
|
$ |
112,416 |
|
|
$ |
- |
|
|
$ |
- |
|
Treasury bills |
|
|
46,532 |
|
|
|
46,532 |
|
|
|
- |
|
|
|
- |
|
Money market mutual funds |
|
|
8,781 |
|
|
|
8,781 |
|
|
|
- |
|
|
|
- |
|
ETH |
|
|
8,857 |
|
|
|
8,857 |
|
|
|
- |
|
|
|
- |
|
Other digital assets |
|
|
3,525 |
|
|
|
3,525 |
|
|
|
- |
|
|
|
- |
|
Security token group investment |
|
|
100 |
|
|
(A) |
|
|
|
- |
|
|
|
- |
|
|
|
$ |
180,211 |
|
|
|
|
|
|
|
|
|
|
December 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
Money market mutual funds |
|
$ |
8,477 |
|
|
$ |
8,477 |
|
|
$ |
- |
|
|
$ |
- |
|
Treasury bills |
|
|
45,463 |
|
|
|
45,463 |
|
|
|
- |
|
|
|
- |
|
Security token group investment |
|
|
100 |
|
|
(A) |
|
|
|
- |
|
|
|
- |
|
|
|
$ |
54,040 |
|
|
|
|
|
|
|
|
|
|
(A) This investment is recorded at cost.
|
| X |
- DefinitionTabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11
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v3.24.2.u1
Earnings Per Share (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Earnings Per Share [Abstract] |
|
| Summary of Computation of Basic and Diluted Net Income per Share of Common Stock |
The following table sets forth the computation of basic and diluted net income per share of common stock (in thousands, except per share amounts):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
|
Six Months Ended
June 30, |
|
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Basic net (loss) income per share: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Numerator |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net (loss) income, basic and diluted |
|
|
$ |
(9,606 |
) |
|
$ |
1,869 |
|
|
$ |
45,181 |
|
|
$ |
2,642 |
|
Denominator |
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted-average number of shares used in per share
computation - Class A |
|
|
|
4,486 |
|
|
|
3,804 |
|
|
|
4,774 |
|
|
|
3,702 |
|
Weighted-average number of shares used in per share
computation - Class B |
|
|
|
21,520 |
|
|
|
21,799 |
|
|
|
21,570 |
|
|
|
21,799 |
|
Basic net (loss) income per share - Class A |
|
|
$ |
(0.37 |
) |
|
$ |
0.07 |
|
|
$ |
1.72 |
|
|
$ |
0.10 |
|
Basic net (loss) income per share - Class B |
|
|
$ |
(0.37 |
) |
|
$ |
0.07 |
|
|
$ |
1.72 |
|
|
$ |
0.10 |
|
Diluted net (loss) income per share: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Denominator |
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted-average number of shares used in diluted
computation - Class A |
|
|
|
4,486 |
|
|
|
7,300 |
|
|
|
8,185 |
|
|
|
7,207 |
|
Weighted-average number of shares used in diluted
computation - Class B |
|
|
|
21,520 |
|
|
|
23,978 |
|
|
|
23,727 |
|
|
|
23,983 |
|
Diluted net (loss) income per share - Class A |
|
|
$ |
(0.37 |
) |
|
$ |
0.06 |
|
|
$ |
1.42 |
|
|
$ |
0.08 |
|
Diluted net (loss) income per share - Class B |
|
|
$ |
(0.37 |
) |
|
$ |
0.06 |
|
|
$ |
1.42 |
|
|
$ |
0.08 |
|
|
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-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
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v3.24.2.u1
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
|
|
|
Mar. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
| Significant Accounting Policy [Line Items] |
|
|
|
|
|
|
| Stockholder equity |
$ 199,074
|
$ 190,806
|
$ 103,761
|
$ 91,975
|
$ 88,742
|
$ 85,844
|
| Digital assets fair value |
|
$ 124,800
|
|
|
|
|
| Accounting Standards Update [Extensible Enumeration] |
Accounting Standards Update 2023-08 [Member]
|
Accounting Standards Update 2023-08 [Member]
|
|
|
|
|
| Change in accounting principle, accounting standards update, adopted |
|
true
|
|
|
|
|
| Retained Earnings |
|
|
|
|
|
|
| Significant Accounting Policy [Line Items] |
|
|
|
|
|
|
| Stockholder equity |
$ 75,721
|
$ 66,115
|
(17,320)
|
$ (27,464)
|
$ (29,333)
|
$ (30,106)
|
| Cumulative Effect, Period of Adoption, Adjustment |
|
|
|
|
|
|
| Significant Accounting Policy [Line Items] |
|
|
|
|
|
|
| Stockholder equity |
|
|
38,254
|
|
|
|
| Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings |
|
|
|
|
|
|
| Significant Accounting Policy [Line Items] |
|
|
|
|
|
|
| Stockholder equity |
|
38,300
|
$ 38,254
|
|
|
|
| Fair value adjustments offset |
|
48,700
|
|
|
|
|
| Tax impact related to fair value adjustments |
|
$ 10,400
|
|
|
|
|
| Accounting Standards Update [Extensible Enumeration] |
Accounting Standards Update 2023-08 [Member]
|
Accounting Standards Update 2023-08 [Member]
|
|
|
|
|
| X |
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-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476173/280-10-65-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476173/280-10-65-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 9
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482615/740-10-65-9
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
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-URI https://asc.fasb.org/1943274/2147482615/740-10-65-9
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-Topic 740
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-URI https://asc.fasb.org/1943274/2147482615/740-10-65-9
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
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-Topic 805
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-Topic 805
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-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1
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-Topic 805
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-Section 65
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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-Section 65
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v3.24.2.u1
Summary of Significant Accounting Policies - Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($)
$ / shares in Units, $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
| Digital assets expense |
|
|
|
$ 10,273
|
| Conversion of digital assets and USDC to cash |
|
|
|
8,343
|
| Originally Reported |
|
|
|
|
| Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
| Digital assets expense |
|
|
|
18,616
|
| Adjustment |
|
|
|
|
| Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
| Digital assets expense |
|
|
|
(8,343)
|
| Conversion of digital assets and USDC to cash |
|
|
|
$ 8,343
|
| Class A |
|
|
|
|
| Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
| Basic net (loss) income per share |
$ (0.37)
|
$ 0.07
|
$ 1.72
|
$ 0.1
|
| Diluted net (loss) income per share |
(0.37)
|
0.06
|
1.42
|
0.08
|
| Class A | Originally Reported |
|
|
|
|
| Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
| Basic net (loss) income per share |
|
0.49
|
|
0.71
|
| Diluted net (loss) income per share |
|
0.26
|
|
0.37
|
| Class A | Adjustment |
|
|
|
|
| Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
| Basic net (loss) income per share |
|
(0.42)
|
|
(0.61)
|
| Diluted net (loss) income per share |
|
(0.2)
|
|
(0.29)
|
| Class B |
|
|
|
|
| Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
| Basic net (loss) income per share |
(0.37)
|
0.07
|
1.72
|
0.1
|
| Diluted net (loss) income per share |
$ (0.37)
|
0.06
|
$ 1.42
|
0.08
|
| Class B | Originally Reported |
|
|
|
|
| Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
| Basic net (loss) income per share |
|
0.09
|
|
0.12
|
| Diluted net (loss) income per share |
|
0.08
|
|
0.11
|
| Class B | Adjustment |
|
|
|
|
| Error Corrections and Prior Period Adjustments Restatement [Line Items] |
|
|
|
|
| Basic net (loss) income per share |
|
(0.02)
|
|
(0.02)
|
| Diluted net (loss) income per share |
|
$ (0.02)
|
|
$ (0.03)
|
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v3.24.2.u1
Summary of Significant Accounting Policies - Schedule of Operating Revenue (Details) - Concentration of credit risk - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Company A |
|
|
|
|
|
| Revenue, Major Customer [Line Items] |
|
|
|
|
|
| Revenue |
|
$ 3,832
|
$ 2,346
|
$ 10,532
|
$ 4,048
|
| Company B |
|
|
|
|
|
| Revenue, Major Customer [Line Items] |
|
|
|
|
|
| Revenue |
|
4,629
|
2,511
|
10,286
|
4,839
|
| Company C |
|
|
|
|
|
| Revenue, Major Customer [Line Items] |
|
|
|
|
|
| Revenue |
|
4,360
|
1,996
|
9,094
|
4,134
|
| Company D |
|
|
|
|
|
| Revenue, Major Customer [Line Items] |
|
|
|
|
|
| Revenue |
|
$ 2,713
|
1,898
|
$ 6,828
|
4,786
|
| Company E |
|
|
|
|
|
| Revenue, Major Customer [Line Items] |
|
|
|
|
|
| Revenue |
[1] |
|
$ 1,985
|
|
$ 4,177
|
|
|
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v3.24.2.u1
Revenue Recognition - Schedule of Operating Revenue Disaggregated by Geography (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| OPERATING REVENUES |
$ 22,308
|
$ 12,405
|
$ 51,368
|
$ 25,750
|
| Republic of the Marshall Islands |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| OPERATING REVENUES |
7,072
|
3,895
|
15,921
|
8,921
|
| British Virgin Islands |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| OPERATING REVENUES |
|
2,639
|
|
5,836
|
| Seychelles |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| OPERATING REVENUES |
3,832
|
2,332
|
10,532
|
4,066
|
| Hong Kong |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| OPERATING REVENUES |
4,894
|
2,522
|
10,903
|
4,843
|
| Other |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| OPERATING REVENUES |
$ 6,510
|
$ 1,017
|
$ 14,012
|
$ 2,084
|
| API Providers | Total Operating Revenue | Geographic Concentration Risk |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Concentration risk, percentage |
100.00%
|
100.00%
|
100.00%
|
100.00%
|
| API Providers | Republic of the Marshall Islands | Total Operating Revenue | Geographic Concentration Risk |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Concentration risk, percentage |
31.70%
|
31.40%
|
31.00%
|
34.60%
|
| API Providers | British Virgin Islands | Total Operating Revenue | Geographic Concentration Risk |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Concentration risk, percentage |
|
21.30%
|
|
22.70%
|
| API Providers | Seychelles | Total Operating Revenue | Geographic Concentration Risk |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Concentration risk, percentage |
17.20%
|
18.80%
|
20.50%
|
15.80%
|
| API Providers | Hong Kong | Total Operating Revenue | Geographic Concentration Risk |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Concentration risk, percentage |
21.90%
|
20.30%
|
21.20%
|
18.80%
|
| API Providers | Other | Total Operating Revenue | Geographic Concentration Risk |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Concentration risk, percentage |
29.20%
|
8.20%
|
27.30%
|
8.10%
|
| X |
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v3.24.2.u1
Revenue Recognition - Schedule of Operating Revenue Disaggregated by Products and Services (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| OPERATING REVENUES |
$ 22,308
|
$ 12,405
|
$ 51,368
|
$ 25,750
|
| Total Operating Revenue | Products and Services Concentration Risk |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Concentration risk, percentage |
100.00%
|
100.00%
|
100.00%
|
100.00%
|
| Exchange Aggregation |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| OPERATING REVENUES |
$ 19,942
|
$ 11,623
|
$ 46,692
|
$ 24,253
|
| Exchange Aggregation | Total Operating Revenue | Products and Services Concentration Risk |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Concentration risk, percentage |
89.40%
|
93.70%
|
90.90%
|
94.20%
|
| Fiat Onboarding |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| OPERATING REVENUES |
$ 952
|
$ 561
|
$ 1,963
|
$ 1,088
|
| Fiat Onboarding | Total Operating Revenue | Products and Services Concentration Risk |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.30%
|
4.50%
|
3.80%
|
4.20%
|
| Staking |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| OPERATING REVENUES |
$ 522
|
$ 201
|
$ 1,167
|
$ 359
|
| Staking | Total Operating Revenue | Products and Services Concentration Risk |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.30%
|
1.60%
|
2.30%
|
1.40%
|
| Consulting |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| OPERATING REVENUES |
$ 496
|
|
$ 546
|
$ 25
|
| Consulting | Total Operating Revenue | Products and Services Concentration Risk |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.20%
|
|
1.10%
|
0.10%
|
| Other |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| OPERATING REVENUES |
$ 396
|
$ 20
|
$ 1,000
|
$ 25
|
| Other | Total Operating Revenue | Products and Services Concentration Risk |
|
|
|
|
| Disaggregation of Revenue [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.80%
|
0.20%
|
1.90%
|
0.10%
|
| X |
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v3.24.2.u1
Intangible Assets - Additional Information (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Mar. 31, 2021 |
Jun. 30, 2024 |
| Indefinite-Lived Intangible Assets [Line Items] |
|
|
|
| Realized gains from exchange of digital assets |
$ 1,800,000
|
|
$ 6,200,000
|
| Realized losses from exchange of digital assets |
100,000
|
|
400,000
|
| Unrealized gains from remeasurement of digital assets |
11,500,000
|
|
64,300,000
|
| Digital assets held with contractual sale restrictions |
0
|
|
0
|
| Maximum |
|
|
|
| Indefinite-Lived Intangible Assets [Line Items] |
|
|
|
| Unrealized losses from remeasurement of digital assets |
30,600,000
|
|
$ 30,600,000
|
| Domain Name |
|
|
|
| Indefinite-Lived Intangible Assets [Line Items] |
|
|
|
| Purchase of intangible assets |
$ 200,000
|
$ 1,900,000
|
|
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v3.24.2.u1
Intangible Assets - Summary of Digital Assets (Details)
$ in Thousands |
Jun. 30, 2024
USD ($)
Unit
|
Mar. 31, 2024
Unit
|
Dec. 31, 2023
Unit
|
| Indefinite-Lived Intangible Assets [Line Items] |
|
|
|
| Fair value |
$ 124,800
|
|
|
| Bitcoin |
|
|
|
| Indefinite-Lived Intangible Assets [Line Items] |
|
|
|
| Units | Unit |
1,794
|
1,792
|
1,787
|
| Cost Basis |
$ 53,963
|
|
|
| Fair value |
$ 112,416
|
|
|
| Ethereum |
|
|
|
| Indefinite-Lived Intangible Assets [Line Items] |
|
|
|
| Units | Unit |
2,580
|
2,550
|
2,538
|
| Cost Basis |
$ 4,749
|
|
|
| Fair value |
$ 8,857
|
|
|
| Other |
|
|
|
| Indefinite-Lived Intangible Assets [Line Items] |
|
|
|
| Units | Unit |
4,702,915
|
4,662,140
|
4,625,187
|
| Cost Basis |
$ 6,955
|
|
|
| Fair value |
3,525
|
|
|
| Digital Assets |
|
|
|
| Indefinite-Lived Intangible Assets [Line Items] |
|
|
|
| Cost Basis |
65,667
|
|
|
| Fair value |
$ 124,798
|
|
|
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-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40
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v3.24.2.u1
Intangible Assets - Summary of Other Operating Activities Settled in Digital Assets and USDC (Details) - USD ($)
$ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Goodwill and Intangible Assets Disclosure [Abstract] |
|
|
|
| Revenue |
|
$ (51,538)
|
$ (25,750)
|
| Expenses |
|
11,308
|
10,273
|
| Conversion to cash |
|
19,130
|
8,343
|
| Accounts receivable |
|
239
|
(705)
|
| Payroll liabilities |
|
1,791
|
954
|
| Currency translation |
|
668
|
(250)
|
| Other operating activities settled in digital assets and USDC |
[1] |
$ (18,402)
|
$ (7,135)
|
|
|
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v3.24.2.u1
Intangible Assets - Summary Of Digital Assets Activities (Details)
$ in Thousands |
3 Months Ended |
|
Jun. 30, 2024
USD ($)
Unit
|
Mar. 31, 2024
USD ($)
Unit
|
| BTC |
|
|
|
| Indefinite-Lived Intangible Assets [Line Items] |
|
|
|
| Beginning Balance Of Units | Unit |
|
1,792
|
1,787
|
| Beginning Balance Of Value |
|
$ 127,646
|
$ 32,262
|
| Beginning Balance Of Value After Adoption |
|
|
$ 75,424
|
| Additions, Units | Unit |
[1] |
241
|
390
|
| Additions, Value |
[1] |
$ 15,813
|
$ 20,244
|
| Disposals, Units | Unit |
[2] |
(239)
|
(385)
|
| Disposals, Value |
[2] |
$ (15,844)
|
$ (19,545)
|
| Gains |
[3] |
10,734
|
51,832
|
| Losses |
[3] |
$ (25,933)
|
$ (309)
|
| Ending Balance Of Units | Unit |
|
1,794
|
1,792
|
| Ending Balance Of Value |
|
$ 112,416
|
$ 127,646
|
| BTC | Adoption of ASU 2023-08 |
|
|
|
| Indefinite-Lived Intangible Assets [Line Items] |
|
|
|
| Beginning Balance Of Value |
|
|
$ 43,162
|
| ETH |
|
|
|
| Indefinite-Lived Intangible Assets [Line Items] |
|
|
|
| Beginning Balance Of Units | Unit |
|
2,550
|
2,538
|
| Beginning Balance Of Value |
|
$ 9,284
|
$ 2,022
|
| Beginning Balance Of Value After Adoption |
|
|
$ 5,786
|
| Additions, Units | Unit |
[1] |
30
|
12
|
| Additions, Value |
[1] |
$ 101
|
$ 39
|
| Gains |
[3] |
1,925
|
3,460
|
| Losses |
[3] |
$ (2,453)
|
$ (1)
|
| Ending Balance Of Units | Unit |
|
2,580
|
2,550
|
| Ending Balance Of Value |
|
$ 8,857
|
$ 9,284
|
| ETH | Adoption of ASU 2023-08 |
|
|
|
| Indefinite-Lived Intangible Assets [Line Items] |
|
|
|
| Beginning Balance Of Value |
|
|
$ 3,764
|
| Other |
|
|
|
| Indefinite-Lived Intangible Assets [Line Items] |
|
|
|
| Beginning Balance Of Units | Unit |
|
4,662,140
|
4,625,187
|
| Beginning Balance Of Value |
|
$ 4,610
|
$ 726
|
| Beginning Balance Of Value After Adoption |
|
|
$ 2,476
|
| Additions, Units | Unit |
[1] |
132,460
|
143,003
|
| Additions, Value |
[1] |
$ 614
|
$ 544
|
| Disposals, Units | Unit |
[2] |
(91,685)
|
(106,050)
|
| Disposals, Value |
[2] |
$ (197)
|
$ (227)
|
| Gains |
[3] |
759
|
1,825
|
| Losses |
[3] |
$ (2,261)
|
$ (8)
|
| Ending Balance Of Units | Unit |
|
4,702,915
|
4,662,140
|
| Ending Balance Of Value |
|
$ 3,525
|
$ 4,610
|
| Other | Adoption of ASU 2023-08 |
|
|
|
| Indefinite-Lived Intangible Assets [Line Items] |
|
|
|
| Beginning Balance Of Value |
|
|
$ 1,750
|
|
|
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-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Section 45
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482686/350-30-45-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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-URI https://asc.fasb.org/1943274/2147482665/350-30-50-3
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.2.u1
Fixed Assets, Net - Schedule of Fixed Assets, Net (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Property, Plant and Equipment [Line Items] |
|
|
| Fixed assets, gross |
$ 1,268
|
$ 1,147
|
| Less: accumulated depreciation |
(866)
|
(830)
|
| Fixed assets, net |
402
|
317
|
| Computer Equipment |
|
|
| Property, Plant and Equipment [Line Items] |
|
|
| Fixed assets, gross |
1,010
|
870
|
| Vehicles |
|
|
| Property, Plant and Equipment [Line Items] |
|
|
| Fixed assets, gross |
237
|
256
|
| Furniture and fixtures |
|
|
| Property, Plant and Equipment [Line Items] |
|
|
| Fixed assets, gross |
$ 21
|
$ 21
|
| X |
- DefinitionAmount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(8)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
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-Topic 944
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
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-Topic 842
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-Section 50
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Section S99
-Paragraph 1
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-Publisher FASB
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-Topic 942
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-Section 50
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| Period Type: |
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|
v3.24.2.u1
Software Assets, Net - Schedule of Software Assets, Net (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Finite-Lived Intangible Assets [Line Items] |
|
|
| Less: accumulated amortization |
$ (8,549)
|
$ (8,157)
|
| Software assets, net |
8,035
|
8,051
|
| Internal Use Software |
|
|
| Finite-Lived Intangible Assets [Line Items] |
|
|
| Software assets, gross |
$ 16,584
|
$ 16,208
|
| X |
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v3.24.2.u1
Software Assets, Net - Summary of Future Amortization Expense (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract] |
|
|
| Six months ending December 31, 2024 |
$ 2,568
|
|
| 2025 |
3,416
|
|
| 2026 |
1,629
|
|
| 2027 |
422
|
|
| Software assets, net |
$ 8,035
|
$ 8,051
|
| X |
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v3.24.2.u1
Stockholders' Equity - Additional information (Details) - USD ($)
$ in Thousands |
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Aug. 31, 2021 |
Sep. 30, 2019 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
| Outstanding stock option |
|
|
2,156,330
|
2,176,718
|
2,156,330
|
2,176,718
|
2,156,632
|
2,190,979
|
| Stock based compensation |
|
|
$ 2,256
|
$ 1,736
|
$ 4,159
|
$ 4,062
|
|
|
| Unrecognized stock-based compensation expense |
|
|
$ 5,800
|
|
$ 5,800
|
|
|
|
| Class A Shares |
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
| Common stock voting rights, description |
|
|
|
|
one vote per share
|
|
|
|
| Shares issued upon conversion |
|
|
|
|
1
|
|
|
|
| Class B Shares |
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
| Common stock voting rights, description |
|
|
|
|
ten votes per share
|
|
|
|
| 2019 Equity Incentive Plan |
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
| Share-Based Payment Award, Description |
|
|
|
|
The exercise price for options issued under the 2019 Plan is determined by the board of directors, but will be (i) in the case of an incentive stock option granted to an employee or consultant who owns stock representing more than 10% of the voting power of all classes of stock of Exodus, no less than 110% of the fair market value per share on the date of grant; or (ii) granted to any other employee or consultant, no less than 100% of the fair market value per share on the date of grant.
|
|
|
|
| Contractual life for options issued |
|
10 years
|
|
|
|
|
|
|
| 2019 Equity Incentive Plan | Class B Shares |
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
| Outstanding stock option |
|
|
2,156,330
|
|
2,156,330
|
|
|
|
| 2019 Equity Incentive Plan | Maximum |
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
| Number of authorized shares |
|
3,000,000
|
|
|
|
|
|
|
| 2021 Equity Incentive Plan |
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
| Share-Based Payment Award, Description |
|
|
|
|
The exercise price for options issued under the 2021 Plan is determined by the board of directors, but will be (i) in the case of an incentive stock option granted to an employee who owns stock representing more than 10% of the voting power of all classes of stock of Exodus, no less than 110% of the fair market value per share on the date of grant; or (ii) granted to any other employee or consultant, no less than 100% of the fair market value per share on the date of grant.
|
|
|
|
| Contractual life for options issued |
10 years
|
|
|
|
|
|
|
|
| Percentage of increase in share pool |
5.00%
|
|
|
|
|
|
|
|
| 2021 Equity Incentive Plan | Class A Shares |
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
| Increase in stock reserved for issuance |
|
|
|
|
|
|
1,875,000
|
1,875,000
|
| Common stock reserved for future issuance |
|
|
|
|
|
|
6,530,000
|
|
| 2021 Equity Incentive Plan | Maximum |
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
| Number of authorized shares |
2,780,000
|
|
|
|
|
|
|
|
| RSUs |
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
|
$ 63,500
|
|
|
|
| RSUs | 2021 Equity Incentive Plan |
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
| Number of authorized shares |
|
|
3,735,395
|
|
3,735,395
|
|
|
|
| Number of vested shares, but not issued |
|
|
|
|
453
|
|
|
|
| Options and Restricted Stock Units |
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
| Stock based compensation |
|
|
$ 2,300
|
$ 1,700
|
$ 4,200
|
$ 4,100
|
|
|
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v3.24.2.u1
Stockholders' Equity- Schedule of Stock Option Activity (Details) - $ / shares
|
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Options Outstanding |
|
|
| Outstanding |
2,156,632
|
2,190,979
|
| Exercised |
|
(300)
|
| Forfeited |
(302)
|
(13,961)
|
| Outstanding |
2,156,330
|
2,176,718
|
| Weighted Average Exercise Price Price |
|
|
| Outstanding |
$ 2.4
|
$ 2.4
|
| Exercised |
|
2.55
|
| Forfeited |
2.39
|
2.5
|
| Outstanding |
$ 2.4
|
$ 2.4
|
| Options, Vested and exercisable |
2,145,802
|
|
| Weighted Average Exercise Price, Vested and exercisable |
$ 2.4
|
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v3.24.2.u1
Stockholders' Equity - Schedule of Stock Based Compensation (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
|
| Stock based compensation |
$ 2,256
|
$ 1,736
|
$ 4,159
|
$ 4,062
|
| Cost of Revenues |
|
|
|
|
| Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
|
| Stock based compensation |
924
|
731
|
1,729
|
1,696
|
| General and Administrative |
|
|
|
|
| Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
|
| Stock based compensation |
$ 1,332
|
$ 1,005
|
$ 2,430
|
$ 2,366
|
| X |
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-Paragraph 1
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v3.24.2.u1
Income Taxes - Additional Information (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Income Tax Disclosure [Abstract] |
|
|
|
|
| Effective income tax rate |
|
|
17.30%
|
24.20%
|
| Income before income taxes |
$ (13,487)
|
$ 2,026
|
$ 54,466
|
$ 3,506
|
| income tax expense |
$ (3,881)
|
$ 157
|
$ 9,285
|
$ 864
|
v3.24.2.u1
Fair Value Measurements - Summary of Financial Assets According to Fair Value Hierarchy (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Carrying Value |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Financial assets |
|
$ 180,211
|
$ 54,040
|
| Carrying Value | Money Market Mutual Funds |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Financial assets |
|
8,781
|
8,477
|
| Carrying Value | Treasury Bills |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Financial assets |
|
46,532
|
45,463
|
| Carrying Value | Security Token Group Investment |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Financial assets |
[1] |
100
|
100
|
| Carrying Value | BTC |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Financial assets |
|
112,416
|
|
| Carrying Value | ETH |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Financial assets |
|
8,857
|
|
| Carrying Value | Other Digital Assets |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Financial assets |
|
3,525
|
|
| Level 1 | Money Market Mutual Funds |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Financial assets |
|
8,781
|
8,477
|
| Level 1 | Treasury Bills |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Financial assets |
|
46,532
|
$ 45,463
|
| Level 1 | BTC |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Financial assets |
|
112,416
|
|
| Level 1 | ETH |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Financial assets |
|
8,857
|
|
| Level 1 | Other Digital Assets |
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
| Financial assets |
|
$ 3,525
|
|
|
|
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.2.u1
Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Treasury bills held in other current assets |
$ 42,420
|
$ 43,151
|
| Minimum |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Discount rate of treasury bills held to maturity |
0.80%
|
0.40%
|
| Maximum |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Discount rate of treasury bills held to maturity |
2.50%
|
2.60%
|
| Treasury Bills |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Treasury bills held in other current assets |
$ 42,400
|
$ 43,200
|
| Treasury bills with a maturity in cash and cash equivalents |
$ 4,100
|
$ 2,300
|
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-SubTopic 20
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-Section 45
-Paragraph 1
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-Section 55
-Paragraph 100
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-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Section 50
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
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-Section 50
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v3.24.2.u1
Earnings Per Share - Summary of Computation of Basic and Diluted Net Income per Share of Common Stock (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Basic net (loss) income per share, Numerator |
|
|
|
|
|
|
| Net (loss) income, basic and diluted |
$ (9,606)
|
$ 54,787
|
$ 1,869
|
$ 773
|
$ 45,181
|
$ 2,642
|
| Common Class A [Member] |
|
|
|
|
|
|
| Basic net (loss) income per share, Denominator |
|
|
|
|
|
|
| Weighted average number of shares used in basic computation |
4,486
|
|
3,804
|
|
4,774
|
3,702
|
| Basic net (loss) income per share |
$ (0.37)
|
|
$ 0.07
|
|
$ 1.72
|
$ 0.1
|
| Diluted net (loss) income per share, Denominator |
|
|
|
|
|
|
| Weighted average number of shares used in diluted computation |
4,486
|
|
7,300
|
|
8,185
|
7,207
|
| Diluted net (loss) income per share |
$ (0.37)
|
|
$ 0.06
|
|
$ 1.42
|
$ 0.08
|
| Common Class B [Member] |
|
|
|
|
|
|
| Basic net (loss) income per share, Denominator |
|
|
|
|
|
|
| Weighted average number of shares used in basic computation |
21,520
|
|
21,799
|
|
21,570
|
21,799
|
| Basic net (loss) income per share |
$ (0.37)
|
|
$ 0.07
|
|
$ 1.72
|
$ 0.1
|
| Diluted net (loss) income per share, Denominator |
|
|
|
|
|
|
| Weighted average number of shares used in diluted computation |
21,520
|
|
23,978
|
|
23,727
|
23,983
|
| Diluted net (loss) income per share |
$ (0.37)
|
|
$ 0.06
|
|
$ 1.42
|
$ 0.08
|
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-Topic 250
-SubTopic 10
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-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 52
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482635/260-10-55-52
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482635/260-10-55-15
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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-Name Accounting Standards Codification
-Section 65
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-2
Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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-Section 45
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-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B
Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
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-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4
Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1
Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-10
Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2
Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1
Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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v3.24.2.u1
Related Party Transactions - Additional Information (Details) - USD ($)
$ in Thousands |
|
3 Months Ended |
6 Months Ended |
Dec. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Unrealized loss on investments |
|
$ 158
|
$ 85
|
$ (86)
|
$ 189
|
| Technology Agreement | tZERO Technologies, LLC |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Related party description |
|
|
|
Exodus signed an Application Development and Technology Agreement (the “Technology Agreement”) with tZERO Technologies, LLC (“tZERO”) in May of 2021. tZERO is a software technology company that provides its technology to tZERO Markets, LLC to enable it to provide licensed, efficient and automated securities brokerage services to its retail customers (the “tZERO Technology”).
|
|
| Unrealized loss on investments |
|
|
|
|
$ 100
|
| Related party, expiration date |
Dec. 11, 2023
|
|
|
|
|
| Technology Agreement | Maximum | tZERO Technologies, LLC |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Unrealized loss on investments |
|
|
$ 100
|
|
|
| X |
- DefinitionAmount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section 45
-Paragraph 28
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|
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