CXApp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.08	6.28	6.31	0.41	1.02
Cash & Short-Term Investments	5.08	6.28	6.31	0.41	1.02
Cash Growth	-29.21%	-0.52%	1453.21%	-60.15%	-
Accounts Receivable	0.32	1.96	1.34	-	-
Receivables	0.46	2.17	1.61	-	-
Prepaid Expenses	0.48	0.59	0.65	0.13	0.46
Total Current Assets	6.02	9.03	8.57	0.53	1.48
Property, Plant & Equipment	0.65	0.6	0.88	-	-
Goodwill	8.74	8.74	-	-	-
Other Intangible Assets	16.09	18.14	19.78	-	-
Other Long-Term Assets	0.08	0.08	0.05	278.84	278.77
Total Assets	31.58	36.58	29.28	279.37	280.24
Accounts Payable	0.77	0.98	1.05	-	-
Accrued Expenses	1.67	1.38	1.74	0.77	0.19
Short-Term Debt	3.02	3.05	-	-	-
Current Portion of Leases	0.38	0.28	0.27	-	-
Current Income Taxes Payable	-	0.07	-	-	-
Current Unearned Revenue	2.34	2.88	2.16	-	-
Other Current Liabilities	5.26	1.68	0.2	-	0.02
Total Current Liabilities	13.42	10.32	5.42	0.77	0.21
Long-Term Leases	0.21	0.23	0.44	-	-
Long-Term Deferred Tax Liabilities	0.12	0.64	-	-	-
Other Long-Term Liabilities	0.01	-	0.03	299.7	310.33
Total Liabilities	17.3	11.18	5.89	300.46	310.55
Common Stock	0	0	-	0	0
Additional Paid-In Capital	87.56	83.28	-	-	-
Retained Earnings	-73.23	-57.8	-	-21.09	-30.3
Comprehensive Income & Other	-0.05	-0.09	23.39	-	-
Shareholders' Equity	14.28	25.4	23.39	-21.09	-30.3
Total Liabilities & Equity	31.58	36.58	29.28	279.37	280.24
Total Debt	7.14	3.56	0.71	-	-
Net Cash (Debt)	-2.06	2.72	5.6	0.41	1.02
Net Cash Growth	-	-51.46%	1278.39%	-60.15%	-
Net Cash Per Share	-0.13	0.24	0.29	0.01	0.12
Filing Date Shares Outstanding	16.46	15.25	14.07	34.5	34.5
Total Common Shares Outstanding	16.07	15.25	7.29	34.5	34.5
Working Capital	-7.4	-1.29	3.15	-0.23	1.26
Book Value Per Share	0.89	1.66	3.21	-0.61	-0.88
Tangible Book Value	-10.55	-1.48	3.62	-21.09	-30.3
Tangible Book Value Per Share	-0.66	-0.10	0.50	-0.61	-0.88
Machinery	-	0.19	1.18	-	-
Leasehold Improvements	-	0.01	0.03	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.