Crexendo, Inc. (CXDO) - Balance Sheet Statement

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CXDO
Financials

5.25 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	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
Inventory 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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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