CXApp Inc. (CXAI)

CXApp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.99	11.1	4.88	6.28	6.31	0.41
Cash & Short-Term Investments	8.99	11.1	4.88	6.28	6.31	0.41
Cash Growth	76.61%	127.48%	-22.23%	-0.52%	1453.21%	-60.15%
Accounts Receivable	0.87	0.79	1.69	1.96	1.34	-
Receivables	1.16	0.97	1.78	2.17	1.61	-
Prepaid Expenses	0.96	0.77	0.43	0.59	0.65	0.13
Total Current Assets	11.1	12.83	7.08	9.03	8.57	0.53
Property, Plant & Equipment	0.4	0.26	0.53	0.6	0.88	-
Goodwill	7.73	6.59	8.74	8.74	-	-
Other Intangible Assets	14.04	12.67	15.4	18.14	19.78	-
Other Long-Term Assets	0.1	0.07	0.05	0.08	0.05	278.84
Total Assets	33.37	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.23	0.77	0.51	0.98	1.05	-
Accrued Expenses	3.81	2.28	2.34	1.38	1.74	0.77
Short-Term Debt	-	-	0.6	3.05	-	-
Current Portion of Leases	0.21	0.2	0.35	0.28	0.27	-
Current Income Taxes Payable	-	-	0.05	0.07	-	-
Current Unearned Revenue	1.39	1.47	2.68	2.88	2.16	-
Other Current Liabilities	0.76	1.05	5.05	1.68	0.2	-
Total Current Liabilities	7.39	5.76	11.58	10.32	5.42	0.77
Long-Term Debt	8.49	12.66	4.51	-	-	-
Long-Term Leases	0.12	0.03	0.12	0.23	0.44	-
Long-Term Deferred Tax Liabilities	0.67	-	-	0.64	-	-
Other Long-Term Liabilities	0.1	-	-	-	0.03	299.7
Total Liabilities	16.77	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	0	0	0	-	0
Additional Paid-In Capital	123.16	104.69	92.58	83.28	-	-
Retained Earnings	-106.46	-90.68	-77.21	-57.8	-	-21.09
Comprehensive Income & Other	-0.1	-0.03	0.22	-0.09	23.39	-
Shareholders' Equity	16.61	13.98	15.59	25.4	23.39	-21.09
Total Liabilities & Equity	33.37	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.82	12.89	5.59	3.56	0.71	-
Net Cash (Debt)	0.17	-1.78	-0.71	2.72	5.6	0.41
Net Cash Growth	-	-	-	-51.47%	1278.39%	-60.15%
Net Cash Per Share	0.12	-3.81	-2.23	11.91	14.39	0.59
Filing Date Shares Outstanding	2.57	1.14	0.4	0.31	5.66	34.5
Total Common Shares Outstanding	2.42	0.68	0.38	0.31	7.29	34.5
Working Capital	3.72	7.08	-4.5	-1.29	3.15	-0.23
Book Value Per Share	6.88	20.70	40.56	83.25	3.21	-0.61
Tangible Book Value	-5.17	-5.28	-8.55	-1.48	3.62	-21.09
Tangible Book Value Per Share	-2.14	-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	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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