Crexendo, Inc.
NASDAQ:CXDO
5.25 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.347 | 5.475 | 7.468 | 17.579 | 4.18 | 1.849 | 1.282 | 0.619 | 1.497 | 2.906 | 3.076 | 7.44 | 8.658 | 14.207 | 21.549 | 26.184 | 36.859 | 30.023 | 10.691 | 4.957 | 2.32 | 0.52 | 0.149 | 2.607 | 0.6 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 10.347 | 5.475 | 7.468 | 17.579 | 4.18 | 1.849 | 1.282 | 0.619 | 1.497 | 2.906 | 3.076 | 7.44 | 8.658 | 14.207 | 21.549 | 26.184 | 36.859 | 30.523 | 10.691 | 4.957 | 2.32 | 0.52 | 0.149 | 2.607 | 0.6 |
Nettovorderingen
| 4.674 | 4.25 | 2.781 | 0.987 | 0.549 | 0.498 | 0.491 | 0.467 | 0.495 | 0.714 | 1.239 | 3.505 | 9.972 | 13.361 | 14.549 | 22.597 | 29.516 | 28.109 | 13.419 | 21.787 | 12.608 | 5.211 | 2.247 | 1.19 | 0.1 |
Voorraad
| 0.382 | 0.679 | 0.231 | 0.504 | 0.382 | 0.27 | 0.131 | 0.17 | 0.134 | 0.072 | 0.217 | 0.171 | 0.232 | 1.067 | 0.243 | 0.627 | 0.427 | 0.151 | 0.074 | 0.071 | 0.034 | 0.023 | 0.045 | 0.098 | 0 |
Overige vlottende activa
| 1.888 | 1.946 | 1.08 | 0.711 | 0.62 | 0.716 | 0.74 | 0.794 | 1.173 | 1.165 | 1.107 | 1.777 | 2.69 | 3.413 | 5.085 | 5.497 | 7.74 | 10.505 | 2.739 | 2.783 | -9.128 | 1.458 | 1.631 | 1.414 | 0.7 |
Totaal vlottende activa
| 17.291 | 12.35 | 11.56 | 19.781 | 5.731 | 3.333 | 2.544 | 2.05 | 3.299 | 4.857 | 5.639 | 12.893 | 21.552 | 32.048 | 41.426 | 64.067 | 75.9 | 46.832 | 35.335 | 22.912 | 8.508 | 4.421 | 2.797 | 6.226 | 1.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.679 | 4.396 | 3.521 | 2.735 | 0.206 | 0.124 | 0.008 | 0.018 | 0.033 | 0.068 | 2.195 | 3.172 | 4.055 | 3.139 | 1.446 | 1.672 | 1.786 | 0.696 | 0.508 | 0.524 | 0.2 | 0.409 | 0.775 | 3.026 | 0.5 |
Goodwill
| 9.454 | 9.454 | 36.972 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.075 | 0.265 | 0.265 | 0.265 | 0 | 0 | 1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 23.556 | 26.725 | 22.161 | 0.252 | 0.465 | 0.167 | 0.239 | 0.335 | 0.466 | 0.676 | 0.571 | 0.006 | 0.079 | 0.987 | 1.206 | 1.831 | 1.276 | 1.276 | 0 | 0.455 | 0.455 | 0.455 | 0.589 | 2.167 | 1.6 |
Goodwill en immateriële activa
| 33.01 | 36.179 | 59.133 | 0.524 | 0.737 | 0.439 | 0.511 | 0.607 | 0.738 | 0.948 | 0.646 | 0.271 | 0.344 | 1.252 | 1.206 | 1.831 | 1.276 | 1.276 | 0 | 0.455 | 0.455 | 0.455 | 0.589 | 2.167 | 1.6 |
Langetermijnbeleggingen
| 0 | 1.255 | 1.639 | 1.455 | 0.567 | 0.194 | 0.089 | 0.252 | 0.251 | 0.251 | 0.25 | 0.5 | 0.733 | 0 | 0.802 | 0.348 | 0 | -1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -1.255 | 0.986 | 6.054 | -0.567 | -0.194 | -0.089 | 0.47 | 0.482 | 0.381 | 0.244 | 0.103 | 0.279 | 5.024 | 5.298 | 4.385 | 4.387 | 9.976 | 9.976 | 9.407 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.18 | 2.709 | 0.313 | 0.156 | 1.109 | 0.653 | 0.383 | 0.136 | 0.857 | 1.009 | 0.633 | 0.588 | 6.097 | 10.181 | 6.264 | 14.311 | 13.361 | 8.508 | -6.892 | 7.128 | 2.358 | 2.091 | 1.894 | 0.89 | 0 |
Totaal niet-vlottende activa
| 38.869 | 43.284 | 65.592 | 10.924 | 2.052 | 1.216 | 0.902 | 1.483 | 2.361 | 2.657 | 3.968 | 4.634 | 11.508 | 19.596 | 15.016 | 22.547 | 20.81 | 19.18 | 3.592 | 17.514 | 3.014 | 2.956 | 3.258 | 6.083 | 2.1 |
Totaal activa
| 56.16 | 55.634 | 77.152 | 30.705 | 7.783 | 4.549 | 3.446 | 3.533 | 5.66 | 7.514 | 9.607 | 17.527 | 33.06 | 51.644 | 56.442 | 86.614 | 96.71 | 66.012 | 38.927 | 40.426 | 11.522 | 7.377 | 6.055 | 12.309 | 3.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 0.769 | 1.206 | 0.476 | 0.056 | 0.086 | 0.155 | 0.079 | 0.116 | 0.076 | 0.047 | 0.201 | 0.418 | 1.153 | 3.328 | 3.154 | 2.265 | 4.76 | 3.174 | 2.752 | 2.376 | 2.842 | 1.528 | 1.327 | 2.663 | 2.84 |
Kortlopende schulden
| 1.098 | 0.878 | 2.43 | 0.101 | 0.08 | 0.084 | 0.069 | 0.066 | 0.762 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.064 | 0 | 0.091 | 0.854 | 5.503 | 0.148 | 0.392 | 0.19 | 1.7 |
Belastingschulden
| 0.053 | 0.079 | 0.024 | 0.438 | 0.529 | 0.48 | 0.343 | 0.005 | 0.705 | 0.007 | 0 | 0 | 0 | 0 | 0.024 | 0.212 | 1.924 | 0.348 | 1.13 | 1.13 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2.39 | 3.338 | 2.738 | 0.778 | 0.791 | 0.641 | 0.957 | 0.809 | 0.775 | 0.726 | 1.199 | 3.052 | 9.288 | 13.757 | 15.827 | 32.859 | 30.298 | 20.064 | 33.146 | 0.562 | 0.653 | 0.681 | 1.149 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.951 | 7.353 | 4.904 | 1.19 | 1.4 | 0.651 | 1.232 | 0.997 | 0.688 | 1.813 | 1.39 | 3.113 | 2.73 | 3.575 | 4.817 | 6.315 | 0.538 | 6.325 | 3.303 | 4.041 | -24.256 | 1.802 | 12.431 | 18.218 | -1.64 |
Totaal kortlopende verplichtingen
| 10.261 | 10.391 | 10.572 | 2.563 | 2.886 | 2.011 | 2.066 | 1.993 | 2.301 | 2.703 | 2.79 | 6.583 | 13.171 | 20.66 | 23.822 | 43.509 | 40.145 | 27.34 | 41.547 | 9.087 | 2.981 | 4.131 | 14.15 | 21.071 | 2.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 1.088 | 3.537 | 0.357 | 1.928 | 0.087 | 0.116 | 0.01 | 0.966 | 0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.115 | 0 | 0 | 0.079 | 0.601 | 0.438 | 0.421 | 0.047 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.198 | 0.247 | 0.29 | 0.45 | 0.423 | 0.422 | 0.031 | 0.043 | 0.081 | 0.064 | 0.116 | 0.399 | 6.123 | 9.523 | 6.447 | 10.332 | 12.157 | 8.693 | 50.098 | 50.098 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -0.345 | -0.483 | -0.505 | -0.509 | -0.422 | -0.374 | 0 | 0.482 | 0.381 | 0.244 | 0.103 | 0.279 | 0 | 0 | -10.332 | 0 | 0 | -50.098 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.109 | 0.203 | 0 | 0.253 | 0.419 | 1.341 | 0.191 | 0.347 | 1.71 | -3.464 | 72.29 | 0 | -0.163 | -0.017 | 0 | 1.473 | 0.1 |
Totaal niet-vlottende verplichtingen
| 1.286 | 3.784 | 0.647 | 2.378 | 0.51 | 0.538 | 0.041 | 1.025 | 1.155 | 0.267 | 0.116 | 0.652 | 6.542 | 10.864 | 6.638 | 10.63 | 12.157 | 8.693 | 80.983 | 0.601 | 0.438 | 0.421 | 0.857 | 1.52 | 0.1 |
Totaal passiva
| 11.547 | 14.175 | 11.219 | 4.941 | 3.396 | 2.549 | 2.107 | 3.018 | 3.456 | 2.97 | 2.906 | 7.235 | 19.713 | 31.524 | 30.46 | 54.139 | 52.302 | 36.033 | 122.53 | 9.688 | 3.418 | 4.553 | 15.007 | 22.591 | 3 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.026 | 0.026 | 0.022 | 0.018 | 0.015 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.024 | 0.022 | 0 |
Ingehouden winsten
| -88.467 | -87.946 | -52.533 | -50.088 | -58.028 | -59.167 | -59.235 | -58.215 | -55.423 | -50.882 | -44.506 | -39.543 | -35.602 | -29.372 | -27.062 | -20.851 | -26.236 | -47.795 | -158.417 | -42.593 | -64.486 | -69.52 | -71.719 | -68.081 | -15.1 |
Overige gereserveerde algehele resultaten
| 0.166 | 0.187 | 0.012 | -0 | 0 | -1.758 | -2.385 | -2.375 | -2.36 | -2.917 | -3.302 | -3.018 | -6.64 | -5.54 | 0 | 0 | -2.233 | -1.614 | -0.005 | -0.011 | -0.027 | -0.04 | 0.341 | -0.729 | -0.1 |
Overige totale aandeelhoudersvermogen
| 132.888 | 129.192 | 118.432 | 75.834 | 62.4 | 61.153 | 60.56 | 58.716 | 57.614 | 55.413 | 50.998 | 49.824 | 48.938 | 49.481 | 53.033 | 60.857 | 53.315 | 68.19 | 77.762 | 74.807 | 8.946 | 72.005 | 60.243 | 63.12 | 58.034 |
Totaal eigen vermogen van aandeelhouders
| 44.613 | 41.459 | 65.933 | 25.764 | 4.387 | 2 | 1.339 | 0.515 | 2.204 | 4.544 | 6.701 | 10.292 | 13.347 | 20.12 | 25.982 | 32.475 | 44.408 | 29.979 | -83.603 | 30.738 | 8.103 | 2.469 | -9.307 | -10.776 | 0.5 |
Totaal eigen vermogen
| 44.613 | 41.459 | 65.933 | 25.764 | 4.387 | 2 | 1.339 | 0.515 | 2.204 | 4.544 | 6.701 | 10.292 | 13.347 | 20.12 | 25.982 | 32.475 | 44.408 | 29.979 | -83.603 | 30.738 | 8.103 | 2.824 | -8.952 | -10.282 | 0.5 |
Totaal passiva en aandeelhoudersvermogen
| 56.16 | 55.634 | 77.152 | 30.705 | 7.783 | 4.549 | 3.446 | 3.533 | 5.66 | 7.514 | 9.607 | 17.527 | 33.06 | 51.644 | 56.442 | 86.614 | 96.71 | 66.012 | 38.927 | 40.426 | 11.522 | 7.377 | 6.055 | 12.309 | 3.5 |