Crexendo, Inc. (CXDO)

Crexendo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.19	10.35	5.48	7.47	17.58
Cash & Short-Term Investments	18.19	10.35	5.48	7.47	17.58
Cash Growth	75.83%	88.99%	-26.69%	-57.52%	320.55%
Accounts Receivable	5.4	4.33	4.25	2.77	0.98
Other Receivables	0.08	-	-	0.01	0
Receivables	5.48	4.33	4.25	2.78	0.99
Inventory	0.39	0.38	0.68	0.23	0.5
Prepaid Expenses	0.88	0.51	0.43	0.36	0.19
Restricted Cash	-	-	-	-	0.1
Other Current Assets	1.94	1.38	1.52	0.72	0.42
Total Current Assets	26.88	16.95	12.35	11.56	19.78
Property, Plant & Equipment	1.89	1.68	4.4	3.52	2.74
Goodwill	9.45	9.45	9.45	36.97	0.27
Other Intangible Assets	20.53	23.56	26.73	22.16	0.25
Long-Term Accounts Receivable	2.8	2.11	1.26	0.94	0.91
Long-Term Deferred Tax Assets	-	-	-	0.99	6.05
Long-Term Deferred Charges	2.88	2.27	1.3	0.7	0.55
Other Long-Term Assets	0.51	0.14	0.15	0.31	0.16
Total Assets	64.94	56.16	55.63	77.15	30.71
Accounts Payable	1	0.77	1.21	0.48	0.06
Accrued Expenses	6.56	5.81	4.84	4.84	1.6
Current Portion of Long-Term Debt	0.48	0.46	0.42	1.87	0.07
Current Portion of Leases	0.5	0.64	0.46	0.56	0.03
Current Income Taxes Payable	0.04	0.05	0.08	0.03	-
Current Unearned Revenue	3.08	2.39	3.34	2.74	0.78
Other Current Liabilities	0.43	0.14	0.06	0.05	0.03
Total Current Liabilities	12.09	10.26	10.39	10.57	2.56
Long-Term Debt	0.11	0.59	2.69	-	1.87
Long-Term Leases	1.02	0.5	0.85	0.36	0.06
Long-Term Unearned Revenue	0.29	0.2	0.25	0.29	0.45
Total Liabilities	13.53	11.55	14.18	11.22	4.94
Common Stock	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	138.02	132.89	129.19	118.43	75.83
Retained Earnings	-86.79	-88.47	-87.95	-52.53	-50.09
Comprehensive Income & Other	0.16	0.17	0.19	0.01	-
Shareholders' Equity	51.41	44.61	41.46	65.93	25.76
Total Liabilities & Equity	64.94	56.16	55.63	77.15	30.71
Total Debt	2.12	2.19	4.42	2.79	2.03
Net Cash (Debt)	16.08	8.16	1.06	4.68	15.55
Net Cash Growth	96.97%	669.91%	-77.35%	-69.90%	287.49%
Net Cash Per Share	0.54	0.31	0.05	0.23	0.89
Filing Date Shares Outstanding	27.9	26.28	25.7	22.27	18.4
Total Common Shares Outstanding	27.62	26.13	25.67	22.05	17.98
Working Capital	14.79	6.69	1.96	0.99	17.22
Book Value Per Share	1.86	1.71	1.62	2.99	1.43
Tangible Book Value	21.43	11.6	5.28	6.8	25.24
Tangible Book Value Per Share	0.78	0.44	0.21	0.31	1.40
Land	-	-	0.5	0.5	0.5
Buildings	-	-	2	2	2
Machinery	2.29	2.91	2.93	2	1.44
Leasehold Improvements	0.03	0.02	0.02	0.01	-
Order Backlog	-	-	46.85	41.72	28.58

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q