Crexendo, Inc. (CXDO)

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CXDO
Financiële Gegevens

4.78 (USD) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4.674	4.25	2.781	0.987	0.549	0.499	0.491	0.467	0.495	0.714	1.239	3.505	9.972	13.361	14.549	29.516	28.109	13.419	21.787	12.427	5.016	2.247	2.484	2.398	0.1
Voorraad Numbers are in millions	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 Numbers are in millions	0.543	0.674	0.074	0.711	0.62	0.371	0.01	0.008	0.015	0.402	0.62	0.333	2.69	3.413	5.085	7.74	10.505	2.739	2.783	0.597	0.45	1.023	0.003	1.122	0.7
Totaal vlottende activa Numbers are in millions	15.946	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.768	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 Numbers are in millions	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 Numbers are in millions	3.757	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 Numbers are in millions	40.214	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 Numbers are in millions	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 Numbers are in millions	0.769	1.206	0.476	0.561	0.086	0.155	0.079	0.116	0.076	0.047	0.201	0.418	1.153	3.328	3.154	4.76	3.174	2.752	2.376	2.85	1.528	1.327	2.663	2.84	0.3
Kortlopende schulden Numbers are in millions	1.211	0.878	2.43	0.101	0.08	0.084	0.069	0.066	0.057	1.719	1.339	3.053	1.535	2.157	0	0.064	4.749	0.091	0.854	1.434	0.148	0.392	3.697	0.19	1.7
Belastingschulden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5.891	4.969	4.928	1.123	1.929	1.131	0.961	1.002	1.393	0.211	0.051	0.06	1.195	1.418	4.841	5.826	1.924	4.433	5.171	4.241	0.652	1.731	6.64	18.041	0.9
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	0.592	3.537	0.357	1.928	0.087	0.116	0.01	0.966	0.965	-0.381	0	-0.103	-0.279	0	0	0.115	0	0	0.079	0.601	0.438	0.421	0.442	0.047	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	0.275	-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 Numbers are in millions	0.221	0.345	0.483	0.505	0.509	0.422	0.374	0.016	-0.373	0.203	-0.244	0.253	0.419	1.341	0.191	10.515	0	0	80.904	-50.098	0	0	0.415	1.473	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	132.888	129.192	118.432	75.834	62.4	62.911	62.945	61.091	59.974	58.33	54.498	52.842	55.578	55.021	53.033	53.315	72.865	79.376	74.807	73.331	72.606	72.018	62.047	58.012	15.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Crexendo, Inc.

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