CXApp Inc. (CXAI)
NASDAQ: CXAI · Real-Time Price · USD
3.880
+0.030 (0.78%)
Aug 24, 2026, 1:36 PM EDT - Market open
CXApp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11.68 | 11.1 | 4.88 | 6.28 | 6.31 | 0.41 |
Cash & Short-Term Investments | 11.68 | 11.1 | 4.88 | 6.28 | 6.31 | 0.41 |
Cash Growth | 140.52% | 127.48% | -22.23% | -0.52% | 1453.21% | -60.15% |
Accounts Receivable | 0.71 | 0.79 | 1.69 | 1.96 | 1.34 | - |
Receivables | 1.15 | 0.97 | 1.78 | 2.17 | 1.61 | - |
Prepaid Expenses | 0.63 | 0.77 | 0.43 | 0.59 | 0.65 | 0.13 |
Total Current Assets | 13.46 | 12.83 | 7.08 | 9.03 | 8.57 | 0.53 |
Property, Plant & Equipment | 0.5 | 0.26 | 0.53 | 0.6 | 0.88 | - |
Goodwill | 7.68 | 6.59 | 8.74 | 8.74 | - | - |
Other Intangible Assets | 14.8 | 12.67 | 15.4 | 18.14 | 19.78 | - |
Other Long-Term Assets | 0.09 | 0.07 | 0.05 | 0.08 | 0.05 | 278.84 |
Total Assets | 36.54 | 32.43 | 31.8 | 36.58 | 29.28 | 279.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.68 | 0.77 | 0.51 | 0.98 | 1.05 | - |
Accrued Expenses | 3.61 | 2.28 | 2.34 | 1.38 | 1.74 | 0.77 |
Short-Term Debt | - | - | 0.6 | 3.05 | - | - |
Current Portion of Leases | 0.26 | 0.2 | 0.35 | 0.28 | 0.27 | - |
Current Income Taxes Payable | 0.07 | - | 0.05 | 0.07 | - | - |
Current Unearned Revenue | 1.37 | 1.47 | 2.68 | 2.88 | 2.16 | - |
Other Current Liabilities | 1.22 | 1.05 | 5.05 | 1.68 | 0.2 | - |
Total Current Liabilities | 8.2 | 5.76 | 11.58 | 10.32 | 5.42 | 0.77 |
Long-Term Debt | 10.06 | 12.66 | 4.51 | - | - | - |
Long-Term Leases | 0.17 | 0.03 | 0.12 | 0.23 | 0.44 | - |
Long-Term Deferred Tax Liabilities | 0.03 | - | - | 0.64 | - | - |
Other Long-Term Liabilities | 0.03 | - | - | - | 0.03 | 299.7 |
Total Liabilities | 18.49 | 18.45 | 16.21 | 11.18 | 5.89 | 300.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0 | 0 | 0 | - | 0 |
Additional Paid-In Capital | 121.49 | 104.69 | 92.58 | 83.28 | - | - |
Retained Earnings | -103.31 | -90.68 | -77.21 | -57.8 | - | -21.09 |
Comprehensive Income & Other | -0.14 | -0.03 | 0.22 | -0.09 | 23.39 | - |
Shareholders' Equity | 18.05 | 13.98 | 15.59 | 25.4 | 23.39 | -21.09 |
Total Liabilities & Equity | 36.54 | 32.43 | 31.8 | 36.58 | 29.28 | 279.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 10.49 | 12.89 | 5.59 | 3.56 | 0.71 | - |
Net Cash (Debt) | 1.19 | -1.78 | -0.71 | 2.72 | 5.6 | 0.41 |
Net Cash Growth | - | - | - | -51.47% | 1278.39% | -60.15% |
Net Cash Per Share | 1.30 | -3.81 | -2.23 | 11.91 | 14.39 | 0.59 |
Filing Date Shares Outstanding | 2.34 | 1.14 | 0.4 | 0.31 | 5.66 | 34.5 |
Total Common Shares Outstanding | 2.18 | 0.68 | 0.38 | 0.31 | 7.29 | 34.5 |
Working Capital | 5.26 | 7.08 | -4.5 | -1.29 | 3.15 | -0.23 |
Book Value Per Share | 8.27 | 20.70 | 40.56 | 83.25 | 3.21 | -0.61 |
Tangible Book Value | -4.43 | -5.28 | -8.55 | -1.48 | 3.62 | -21.09 |
Tangible Book Value Per Share | -2.03 | -7.82 | -22.24 | -4.83 | 0.50 | -0.61 |
Machinery | - | 0.22 | 0.19 | 0.19 | 1.18 | - |
Leasehold Improvements | - | 0.01 | 0 | 0.01 | 0.03 | - |