Crexendo, Inc. (CXDO)

Crexendo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.45	18.19	10.35	5.48	7.47	17.58
Cash & Short-Term Investments	23.45	18.19	10.35	5.48	7.47	17.58
Cash Growth	72.29%	75.83%	88.99%	-26.69%	-57.52%	320.55%
Accounts Receivable	5.62	4.35	3.48	3.3	2.18	0.54
Other Receivables	1.41	1.12	0.86	0.95	0.6	0.45
Total Trade Receivables	7.03	5.48	4.33	4.25	2.78	0.99
Inventory	0.62	0.39	0.38	0.68	0.23	0.5
Other Current Assets	3.53	2.82	1.89	1.95	1.08	0.71
Total Current Assets	34.63	26.88	16.95	12.35	11.56	19.78
Net Property, Plant & Equipment	1.52	1.89	1.68	4.4	3.56	2.74
Other Intangible Assets	19.43	20.53	23.56	26.73	22.16	0.25
Goodwill	9.45	9.45	9.45	9.45	36.97	0.27
Other Long-Term Assets	6.33	6.19	4.52	2.71	2.9	7.67
Total Assets	71.36	64.94	56.16	55.63	77.15	30.71
Accounts Payable	0.52	1	0.77	1.21	0.48	0.06
Accrued Expenses	7.47	6.99	5.95	4.89	4.9	1.63
Short-Term Debt	0.36	0.48	0.46	0.42	1.87	0.07
Current Portion of Leases	0.48	0.5	0.64	0.46	0.56	0.03
Unearned Revenue	3.24	3.08	2.39	3.34	2.74	0.78
Other Current Liabilities	0.04	0.04	0.05	0.08	0.02	-
Total Current Liabilities	12.1	12.09	10.26	10.39	10.57	2.56
Long-Term Debt	-	0.11	0.59	2.69	-	1.87
Long-Term Leases	0.78	1.02	0.5	0.85	0.36	0.06
Other Long-Term Liabilities	0.18	0.29	0.2	0.25	0.29	0.45
Total Long-Term Liabilities	0.96	1.43	1.29	3.78	0.65	2.38
Total Liabilities	13.06	13.53	11.55	14.18	11.22	4.94
Common Stock	0.03	0.03	0.03	0.03	0.02	0.02
Additional Paid-in Capital	142.45	138.02	132.89	129.19	118.43	75.83
Accumulated Other Comprehensive Income	0.21	0.16	0.17	0.19	0.01	-
Retained Earnings	-84.39	-86.79	-88.47	-87.95	-52.53	-50.09
Shareholders' Equity	58.3	51.41	44.61	41.46	65.93	25.76
Total Liabilities & Equity	71.36	64.94	56.16	55.63	77.15	30.71
Total Debt	1.62	2.12	2.19	4.42	2.79	2.03
Net Cash (Debt)	21.84	16.08	8.16	1.06	4.68	15.55
Net Cash Growth	35.83%	96.97%	669.91%	-77.35%	-69.90%	287.59%
Net Cash Per Share	0.71	0.54	0.32	0.05	0.23	0.89
Book Value	58.3	51.41	44.61	41.46	65.93	25.76
Book Value Per Share	1.90	1.71	1.72	1.81	3.25	1.48
Tangible Book Value	29.42	21.43	11.6	5.28	6.8	25.24
Tangible Book Value Per Share	0.96	0.71	0.45	0.23	0.34	1.45

Updated Aug 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q