Crexendo, Inc. (CXDO)
NASDAQ: CXDO · Real-Time Price · USD
6.94
-0.12 (-1.70%)
At close: Mar 9, 2026, 4:00 PM EDT
6.92
-0.02 (-0.29%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Crexendo 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 31.38 | 18.19 | 10.35 | 5.48 | 7.47 | Upgrade
|
| Cash & Short-Term Investments | 31.38 | 18.19 | 10.35 | 5.48 | 7.47 | Upgrade
|
| Cash Growth | 72.47% | 75.83% | 88.99% | -26.69% | -57.52% | Upgrade
|
| Accounts Receivable | 6.33 | 5.4 | 4.33 | 4.25 | 2.77 | Upgrade
|
| Other Receivables | 0.23 | 0.08 | - | - | 0.01 | Upgrade
|
| Receivables | 6.56 | 5.48 | 4.33 | 4.25 | 2.78 | Upgrade
|
| Inventory | 0.45 | 0.39 | 0.38 | 0.68 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.89 | 0.88 | 0.51 | 0.43 | 0.36 | Upgrade
|
| Other Current Assets | 2.61 | 1.94 | 1.38 | 1.52 | 0.72 | Upgrade
|
| Total Current Assets | 41.9 | 26.88 | 16.95 | 12.35 | 11.56 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 1.89 | 1.68 | 4.4 | 3.52 | Upgrade
|
| Goodwill | 9.45 | 9.45 | 9.45 | 9.45 | 36.97 | Upgrade
|
| Other Intangible Assets | 17.86 | 20.53 | 23.56 | 26.73 | 22.16 | Upgrade
|
| Long-Term Accounts Receivable | 3.63 | 2.8 | 2.11 | 1.26 | 0.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.99 | Upgrade
|
| Long-Term Deferred Charges | 3.32 | 2.88 | 2.27 | 1.3 | 0.7 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.51 | 0.14 | 0.15 | 0.31 | Upgrade
|
| Total Assets | 77.69 | 64.94 | 56.16 | 55.63 | 77.15 | Upgrade
|
| Accounts Payable | 0.65 | 1 | 0.77 | 1.21 | 0.48 | Upgrade
|
| Accrued Expenses | 8.11 | 6.56 | 5.81 | 4.84 | 4.84 | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | 0.48 | 0.46 | 0.42 | 1.87 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.5 | 0.64 | 0.46 | 0.56 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.04 | 0.05 | 0.08 | 0.03 | Upgrade
|
| Current Unearned Revenue | 2.53 | 3.08 | 2.39 | 3.34 | 2.74 | Upgrade
|
| Other Current Liabilities | 0.28 | 0.43 | 0.14 | 0.06 | 0.05 | Upgrade
|
| Total Current Liabilities | 12.33 | 12.09 | 10.26 | 10.39 | 10.57 | Upgrade
|
| Long-Term Debt | - | 0.11 | 0.59 | 2.69 | - | Upgrade
|
| Long-Term Leases | 0.53 | 1.02 | 0.5 | 0.85 | 0.36 | Upgrade
|
| Long-Term Unearned Revenue | 1.01 | 0.29 | 0.2 | 0.25 | 0.29 | Upgrade
|
| Total Liabilities | 13.87 | 13.53 | 11.55 | 14.18 | 11.22 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Additional Paid-In Capital | 145.33 | 138.02 | 132.89 | 129.19 | 118.43 | Upgrade
|
| Retained Earnings | -81.72 | -86.79 | -88.47 | -87.95 | -52.53 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.16 | 0.17 | 0.19 | 0.01 | Upgrade
|
| Shareholders' Equity | 63.82 | 51.41 | 44.61 | 41.46 | 65.93 | Upgrade
|
| Total Liabilities & Equity | 77.69 | 64.94 | 56.16 | 55.63 | 77.15 | Upgrade
|
| Total Debt | 1.14 | 2.12 | 2.19 | 4.42 | 2.79 | Upgrade
|
| Net Cash (Debt) | 30.24 | 16.08 | 8.16 | 1.06 | 4.68 | Upgrade
|
| Net Cash Growth | 88.12% | 96.97% | 669.91% | -77.35% | -69.90% | Upgrade
|
| Net Cash Per Share | 0.96 | 0.54 | 0.31 | 0.05 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 31.15 | 27.9 | 26.28 | 25.7 | 22.27 | Upgrade
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| Total Common Shares Outstanding | 31 | 27.62 | 26.13 | 25.67 | 22.05 | Upgrade
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| Working Capital | 29.57 | 14.79 | 6.69 | 1.96 | 0.99 | Upgrade
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| Book Value Per Share | 2.06 | 1.86 | 1.71 | 1.62 | 2.99 | Upgrade
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| Tangible Book Value | 36.51 | 21.43 | 11.6 | 5.28 | 6.8 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 0.78 | 0.44 | 0.21 | 0.31 | Upgrade
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| Land | - | - | - | 0.5 | 0.5 | Upgrade
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| Buildings | - | - | - | 2 | 2 | Upgrade
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| Machinery | 2.3 | 2.29 | 2.91 | 2.93 | 2 | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Order Backlog | - | - | - | 46.85 | 41.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.