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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.21	18.19	10.35	5.48	7.47	17.58
Cash & Short-Term Investments	21.21	18.19	10.35	5.48	7.47	17.58
Cash Growth	92.07%	75.83%	88.99%	-26.69%	-57.52%	320.55%
Accounts Receivable	5.2	5.4	4.33	4.25	2.77	0.98
Other Receivables	0.04	0.08	-	-	0.01	0
Receivables	5.24	5.48	4.33	4.25	2.78	0.99
Inventory	0.58	0.39	0.38	0.68	0.23	0.5
Prepaid Expenses	0.99	0.88	0.51	0.43	0.36	0.19
Restricted Cash	-	-	-	-	-	0.1
Other Current Assets	2.13	1.94	1.38	1.52	0.72	0.42
Total Current Assets	30.15	26.88	16.95	12.35	11.56	19.78
Property, Plant & Equipment	1.66	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	19.82	20.53	23.56	26.73	22.16	0.25
Long-Term Accounts Receivable	2.97	2.8	2.11	1.26	0.94	0.91
Long-Term Deferred Tax Assets	-	-	-	-	0.99	6.05
Long-Term Deferred Charges	2.89	2.88	2.27	1.3	0.7	0.55
Other Long-Term Assets	0.5	0.51	0.14	0.15	0.31	0.16
Total Assets	67.45	64.94	56.16	55.63	77.15	30.71
Accounts Payable	0.86	1	0.77	1.21	0.48	0.06
Accrued Expenses	6.44	6.56	5.81	4.84	4.84	1.6
Current Portion of Long-Term Debt	0.48	0.48	0.46	0.42	1.87	0.07
Current Portion of Leases	0.47	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	2.83	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	11.12	12.09	10.26	10.39	10.57	2.56
Long-Term Debt	-	0.11	0.59	2.69	-	1.87
Long-Term Leases	0.91	1.02	0.5	0.85	0.36	0.06
Long-Term Unearned Revenue	0.21	0.29	0.2	0.25	0.29	0.45
Total Liabilities	12.23	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	140.64	138.02	132.89	129.19	118.43	75.83
Retained Earnings	-85.62	-86.79	-88.47	-87.95	-52.53	-50.09
Comprehensive Income & Other	0.17	0.16	0.17	0.19	0.01	-
Shareholders' Equity	55.22	51.41	44.61	41.46	65.93	25.76
Total Liabilities & Equity	67.45	64.94	56.16	55.63	77.15	30.71
Total Debt	1.85	2.12	2.19	4.42	2.79	2.03
Net Cash (Debt)	19.36	16.08	8.16	1.06	4.68	15.55
Net Cash Growth	111.89%	96.97%	669.91%	-77.35%	-69.90%	287.49%
Net Cash Per Share	0.64	0.54	0.31	0.05	0.23	0.89
Filing Date Shares Outstanding	28.99	27.9	26.28	25.7	22.27	18.4
Total Common Shares Outstanding	28.99	27.62	26.13	25.67	22.05	17.98
Working Capital	19.03	14.79	6.69	1.96	0.99	17.22
Book Value Per Share	1.90	1.86	1.71	1.62	2.99	1.43
Tangible Book Value	25.95	21.43	11.6	5.28	6.8	25.24
Tangible Book Value Per Share	0.89	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