Crexendo, Inc. (CXDO)

Crexendo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.61	10.35	5.48	7.47	17.58	4.18
Cash & Short-Term Investments	13.61	10.35	5.48	7.47	17.58	4.18
Cash Growth	224.07%	88.99%	-26.69%	-57.52%	320.55%	126.07%
Accounts Receivable	4.93	4.67	4.25	2.77	0.98	0.55
Other Receivables	0.08	-	-	0.01	0	0
Receivables	5.01	4.67	4.25	2.78	0.99	0.55
Inventory	0.55	0.38	0.68	0.23	0.5	0.38
Prepaid Expenses	1.04	0.51	0.43	0.36	0.19	0.14
Restricted Cash	-	-	-	-	0.1	0.1
Other Current Assets	1.67	1.38	1.52	0.72	0.42	0.38
Total Current Assets	21.89	17.29	12.35	11.56	19.78	5.73
Property, Plant & Equipment	1.23	1.68	4.4	3.52	2.74	0.21
Goodwill	9.45	9.45	9.45	36.97	0.27	0.27
Other Intangible Assets	22.04	23.56	26.73	22.16	0.25	0.47
Long-Term Accounts Receivable	2.33	1.77	1.26	0.94	0.91	0.57
Long-Term Deferred Tax Assets	-	-	-	0.99	6.05	-
Long-Term Deferred Charges	2.56	2.27	1.3	0.7	0.55	0.44
Other Long-Term Assets	0.15	0.14	0.15	0.31	0.16	0.11
Total Assets	59.64	56.16	55.63	77.15	30.71	7.78
Accounts Payable	0.91	0.77	1.21	0.48	0.06	0.09
Accrued Expenses	5.59	5.81	4.84	4.84	1.6	1.72
Current Portion of Long-Term Debt	0.47	0.46	0.42	1.87	0.07	-
Current Portion of Leases	0.42	0.64	0.46	0.56	0.03	0.08
Current Income Taxes Payable	-	0.05	0.08	0.03	-	-
Current Unearned Revenue	2.73	2.39	3.34	2.74	0.78	0.79
Other Current Liabilities	0.32	0.14	0.06	0.05	0.03	0.21
Total Current Liabilities	10.44	10.26	10.39	10.57	2.56	2.89
Long-Term Debt	0.36	0.59	2.69	-	1.87	-
Long-Term Leases	0.38	0.5	0.85	0.36	0.06	0.09
Long-Term Unearned Revenue	0.28	0.2	0.25	0.29	0.45	0.42
Total Liabilities	11.45	11.55	14.18	11.22	4.94	3.4
Common Stock	0.03	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	135.44	132.89	129.19	118.43	75.83	62.4
Retained Earnings	-87.45	-88.47	-87.95	-52.53	-50.09	-58.03
Comprehensive Income & Other	0.17	0.17	0.19	0.01	-	-
Shareholders' Equity	48.19	44.61	41.46	65.93	25.76	4.39
Total Liabilities & Equity	59.64	56.16	55.63	77.15	30.71	7.78
Total Debt	1.62	2.19	4.42	2.79	2.03	0.17
Net Cash (Debt)	11.99	8.16	1.06	4.68	15.55	4.01
Net Cash Growth	11770.30%	669.91%	-77.36%	-69.90%	287.49%	143.36%
Net Cash Per Share	0.43	0.31	0.05	0.23	0.89	0.26
Filing Date Shares Outstanding	26.71	26.28	25.7	22.27	18.4	14.9
Total Common Shares Outstanding	26.71	26.13	25.67	22.05	17.98	14.88
Working Capital	11.44	7.03	1.96	0.99	17.22	2.85
Book Value Per Share	1.80	1.71	1.62	2.99	1.43	0.29
Tangible Book Value	16.7	11.6	5.28	6.8	25.24	3.65
Tangible Book Value Per Share	0.63	0.44	0.21	0.31	1.40	0.25
Land	-	-	0.5	0.5	0.5	-
Buildings	-	-	2	2	2	-
Machinery	2.91	2.91	2.93	2	1.44	1.39
Leasehold Improvements	0.02	0.02	0.02	0.01	-	0.09
Order Backlog	-	63.93	46.85	41.72	28.58	26.11

Source: S&P Capital IQ. Standard template. Financial Sources.