CXApp Inc. (CXAI)
NASDAQ: CXAI · Real-Time Price · USD
0.155
-0.006 (-3.84%)
Apr 29, 2026, 10:52 AM EDT - Market open
CXApp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 11.1 | 4.88 | 6.28 | 6.31 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 11.1 | 4.88 | 6.28 | 6.31 | 0.41 | Upgrade
|
| Cash Growth | 127.48% | -22.23% | -0.52% | 1453.21% | -60.15% | Upgrade
|
| Accounts Receivable | 0.79 | 1.69 | 1.96 | 1.34 | - | Upgrade
|
| Receivables | 0.97 | 1.78 | 2.17 | 1.61 | - | Upgrade
|
| Prepaid Expenses | 0.77 | 0.43 | 0.59 | 0.65 | 0.13 | Upgrade
|
| Total Current Assets | 12.83 | 7.08 | 9.03 | 8.57 | 0.53 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.53 | 0.6 | 0.88 | - | Upgrade
|
| Goodwill | 6.59 | 8.74 | 8.74 | - | - | Upgrade
|
| Other Intangible Assets | 12.67 | 15.4 | 18.14 | 19.78 | - | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.05 | 0.08 | 0.05 | 278.84 | Upgrade
|
| Total Assets | 32.43 | 31.8 | 36.58 | 29.28 | 279.37 | Upgrade
|
| Accounts Payable | 0.77 | 0.51 | 0.98 | 1.05 | - | Upgrade
|
| Accrued Expenses | 2.28 | 2.34 | 1.38 | 1.74 | 0.77 | Upgrade
|
| Short-Term Debt | - | 0.6 | 3.05 | - | - | Upgrade
|
| Current Portion of Leases | 0.2 | 0.35 | 0.28 | 0.27 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | 0.07 | - | - | Upgrade
|
| Current Unearned Revenue | 1.47 | 2.68 | 2.88 | 2.16 | - | Upgrade
|
| Other Current Liabilities | 1.05 | 5.05 | 1.68 | 0.2 | - | Upgrade
|
| Total Current Liabilities | 5.76 | 11.58 | 10.32 | 5.42 | 0.77 | Upgrade
|
| Long-Term Debt | 12.66 | 4.51 | - | - | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.12 | 0.23 | 0.44 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.64 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | 299.7 | Upgrade
|
| Total Liabilities | 18.45 | 16.21 | 11.18 | 5.89 | 300.46 | Upgrade
|
| Common Stock | 0 | 0 | 0 | - | 0 | Upgrade
|
| Additional Paid-In Capital | 104.69 | 92.58 | 83.28 | - | - | Upgrade
|
| Retained Earnings | -90.68 | -77.21 | -57.8 | - | -21.09 | Upgrade
|
| Comprehensive Income & Other | -0.03 | 0.22 | -0.09 | 23.39 | - | Upgrade
|
| Shareholders' Equity | 13.98 | 15.59 | 25.4 | 23.39 | -21.09 | Upgrade
|
| Total Liabilities & Equity | 32.43 | 31.8 | 36.58 | 29.28 | 279.37 | Upgrade
|
| Total Debt | 12.89 | 5.59 | 3.56 | 0.71 | - | Upgrade
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| Net Cash (Debt) | -1.78 | -0.71 | 2.72 | 5.6 | 0.41 | Upgrade
|
| Net Cash Growth | - | - | -51.47% | 1278.39% | -60.15% | Upgrade
|
| Net Cash Per Share | -0.08 | -0.04 | 0.24 | 0.29 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 57.12 | 19.81 | 15.25 | 14.07 | 34.5 | Upgrade
|
| Total Common Shares Outstanding | 33.77 | 19.22 | 15.25 | 7.29 | 34.5 | Upgrade
|
| Working Capital | 7.08 | -4.5 | -1.29 | 3.15 | -0.23 | Upgrade
|
| Book Value Per Share | 0.41 | 0.81 | 1.66 | 3.21 | -0.61 | Upgrade
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| Tangible Book Value | -5.28 | -8.55 | -1.48 | 3.62 | -21.09 | Upgrade
|
| Tangible Book Value Per Share | -0.16 | -0.44 | -0.10 | 0.50 | -0.61 | Upgrade
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| Machinery | 0.22 | 0.19 | 0.19 | 1.18 | - | Upgrade
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| Leasehold Improvements | 0.01 | 0 | 0.01 | 0.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.