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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.57	18.19	10.35	5.48	7.47	17.58
Cash & Short-Term Investments	28.57	18.19	10.35	5.48	7.47	17.58
Cash Growth	84.93%	75.83%	88.99%	-26.69%	-57.52%	320.55%
Accounts Receivable	6.08	5.4	4.33	4.25	2.77	0.98
Other Receivables	0.26	0.08	-	-	0.01	0
Receivables	6.34	5.48	4.33	4.25	2.78	0.99
Inventory	0.64	0.39	0.38	0.68	0.23	0.5
Prepaid Expenses	1.47	0.88	0.51	0.43	0.36	0.19
Restricted Cash	-	-	-	-	-	0.1
Other Current Assets	2.29	1.94	1.38	1.52	0.72	0.42
Total Current Assets	39.32	26.88	16.95	12.35	11.56	19.78
Property, Plant & Equipment	1.35	1.89	1.68	4.4	3.52	2.74
Goodwill	9.45	9.45	9.45	9.45	36.97	0.27
Other Intangible Assets	18.65	20.53	23.56	26.73	22.16	0.25
Long-Term Accounts Receivable	3.6	2.8	2.11	1.26	0.94	0.91
Long-Term Deferred Tax Assets	-	-	-	-	0.99	6.05
Long-Term Deferred Charges	3.23	2.88	2.27	1.3	0.7	0.55
Other Long-Term Assets	0.37	0.51	0.14	0.15	0.31	0.16
Total Assets	75.96	64.94	56.16	55.63	77.15	30.71
Accounts Payable	0.74	1	0.77	1.21	0.48	0.06
Accrued Expenses	7.82	6.56	5.81	4.84	4.84	1.6
Current Portion of Long-Term Debt	0.24	0.48	0.46	0.42	1.87	0.07
Current Portion of Leases	0.49	0.5	0.64	0.46	0.56	0.03
Current Income Taxes Payable	0.04	0.04	0.05	0.08	0.03	-
Current Unearned Revenue	4.04	3.08	2.39	3.34	2.74	0.78
Other Current Liabilities	0.24	0.43	0.14	0.06	0.05	0.03
Total Current Liabilities	13.6	12.09	10.26	10.39	10.57	2.56
Long-Term Debt	-	0.11	0.59	2.69	-	1.87
Long-Term Leases	0.66	1.02	0.5	0.85	0.36	0.06
Long-Term Unearned Revenue	0.36	0.29	0.2	0.25	0.29	0.45
Total Liabilities	14.61	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	144.06	138.02	132.89	129.19	118.43	75.83
Retained Earnings	-82.94	-86.79	-88.47	-87.95	-52.53	-50.09
Comprehensive Income & Other	0.19	0.16	0.17	0.19	0.01	-
Shareholders' Equity	61.34	51.41	44.61	41.46	65.93	25.76
Total Liabilities & Equity	75.96	64.94	56.16	55.63	77.15	30.71
Total Debt	1.38	2.12	2.19	4.42	2.79	2.03
Net Cash (Debt)	27.2	16.08	8.16	1.06	4.68	15.55
Net Cash Growth	109.10%	96.97%	669.91%	-77.35%	-69.90%	287.49%
Net Cash Per Share	0.87	0.54	0.31	0.05	0.23	0.89
Filing Date Shares Outstanding	30.73	27.9	26.28	25.7	22.27	18.4
Total Common Shares Outstanding	30.7	27.62	26.13	25.67	22.05	17.98
Working Capital	25.72	14.79	6.69	1.96	0.99	17.22
Book Value Per Share	2.00	1.86	1.71	1.62	2.99	1.43
Tangible Book Value	33.24	21.43	11.6	5.28	6.8	25.24
Tangible Book Value Per Share	1.08	0.78	0.44	0.21	0.31	1.40
Land	-	-	-	0.5	0.5	0.5
Buildings	-	-	-	2	2	2
Machinery	2.3	2.29	2.91	2.93	2	1.44
Leasehold Improvements	0.03	0.03	0.02	0.02	0.01	-
Order Backlog	-	-	-	46.85	41.72	28.58

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

SEC Filings: 10-K · 10-Q