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
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
Cash & Equivalents	11.1	4.88	6.28	0.22	0.41
Cash & Short-Term Investments	11.1	4.88	6.28	0.22	0.41
Cash Growth	127.48%	-22.23%	2695.24%	-44.72%	-60.15%
Accounts Receivable	0.79	1.69	1.96	-	-
Other Receivables	0.18	0.09	0.21	-	-
Total Trade Receivables	0.97	1.78	2.17	-	-
Other Current Assets	0.77	0.43	0.59	0	0.13
Total Current Assets	12.83	7.08	9.03	0.23	0.53
Net Property, Plant & Equipment	0.26	0.53	0.6	-	-
Other Intangible Assets	12.67	15.4	18.14	-	-
Goodwill	6.59	8.74	8.74	-	-
Long-Term Investments	-	-	-	3.92	278.84
Other Long-Term Assets	0.07	0.05	0.08	-	-
Total Assets	32.43	31.8	36.58	4.15	279.37
Accounts Payable	0.77	0.51	0.98	-	-
Accrued Expenses	2.28	2.38	1.45	2.88	0.77
Short-Term Debt	-	0.6	3.05	0.35	-
Current Portion of Leases	0.2	0.35	0.28	-	-
Unearned Revenue	1.47	2.68	2.88	-	-
Other Current Liabilities	1.05	5.05	1.68	0.72	20.94
Total Current Liabilities	5.76	11.58	10.32	3.23	0.77
Long-Term Debt	12.66	4.51	-	-	-
Long-Term Leases	0.03	0.12	0.23	-	-
Other Long-Term Liabilities	-	-	0.64	-	-
Total Long-Term Liabilities	12.69	4.64	0.87	-	-
Total Liabilities	18.45	16.21	11.18	3.95	21.7
Common Stock	0	0	0	0	0
Additional Paid-in Capital	104.69	92.58	83.28	-	-
Accumulated Other Comprehensive Income	-0.03	0.22	-0.09	-	-
Retained Earnings	-90.68	-77.21	-57.8	-3.72	-21.09
Total Common Shareholders' Equity	13.98	15.59	25.4	-3.72	-21.09
Minority Interest	-	-	-	3.91	278.76
Shareholders' Equity	13.98	15.59	25.4	0.2	257.67
Total Liabilities & Equity	32.43	31.8	36.58	4.15	279.37
Total Debt	12.89	5.59	3.56	0.35	0
Net Cash (Debt)	-1.78	-0.71	2.72	-0.12	0.41
Net Cash Growth	-	-	-	-	-60.15%
Net Cash Per Share	-0.08	-0.04	0.24	-	-
Book Value	13.98	15.59	25.4	-3.72	-21.09
Book Value Per Share	0.60	0.98	2.23	-	-
Tangible Book Value	-5.28	-8.55	-1.48	-3.72	-21.09
Tangible Book Value Per Share	-0.23	-0.54	-0.13	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q