CXApp Inc. (CXAI)
NASDAQ: CXAI · Real-Time Price · USD
1.350
-0.050 (-3.57%)
At close: Nov 4, 2024, 4:00 PM
1.340
-0.010 (-0.74%)
After-hours: Nov 4, 2024, 6:28 PM EST

CXApp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
6.166.286.310.411.02
Cash & Short-Term Investments
6.166.286.310.411.02
Cash Growth
35.59%-0.52%1453.21%-60.15%-
Accounts Receivable
0.441.961.34--
Receivables
0.612.171.61--
Prepaid Expenses
0.660.590.650.130.46
Total Current Assets
7.439.038.570.531.48
Property, Plant & Equipment
0.760.60.88--
Goodwill
8.748.74---
Other Intangible Assets
16.7718.1419.78--
Other Long-Term Assets
0.080.080.05278.84278.77
Total Assets
33.7736.5829.28279.37280.24
Accounts Payable
0.580.981.05--
Accrued Expenses
1.971.381.740.770.19
Short-Term Debt
4.13.05---
Current Portion of Leases
0.390.280.27--
Current Income Taxes Payable
0.060.07---
Current Unearned Revenue
2.942.882.16--
Other Current Liabilities
4.211.680.2-0.02
Total Current Liabilities
14.2410.325.420.770.21
Long-Term Leases
0.290.230.44--
Long-Term Deferred Tax Liabilities
0.270.64---
Other Long-Term Liabilities
0-0.03299.7310.33
Total Liabilities
17.2911.185.89300.46310.55
Common Stock
00-00
Additional Paid-In Capital
84.7183.28---
Retained Earnings
-68.23-57.8--21.09-30.3
Comprehensive Income & Other
-0.01-0.0923.39--
Shareholders' Equity
16.4825.423.39-21.09-30.3
Total Liabilities & Equity
33.7736.5829.28279.37280.24
Total Debt
7.273.560.71--
Net Cash (Debt)
-1.112.725.60.411.02
Net Cash Growth
--51.46%1278.39%-60.15%-
Net Cash Per Share
-0.090.240.290.010.12
Filing Date Shares Outstanding
15.2715.2514.0734.534.5
Total Common Shares Outstanding
15.2715.257.2934.534.5
Working Capital
-6.81-1.293.15-0.231.26
Book Value Per Share
1.081.663.21-0.61-0.88
Tangible Book Value
-9.03-1.483.62-21.09-30.3
Tangible Book Value Per Share
-0.59-0.100.50-0.61-0.88
Machinery
0.20.191.18--
Leasehold Improvements
0.010.010.03--
Source: S&P Capital IQ. Standard template. Financial Sources.