Crexendo, Inc. (CXDO)

Crexendo Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	10.35	5.48	7.47	17.68	4.28
Short-Term Investments	0.86	0.64	0.33	0.29	0.14
Cash & Cash Equivalents	11.2	6.11	7.8	17.97	4.42
Cash Growth	83.36%	-21.67%	-56.58%	306.17%	119.39%
Receivables	3.82	3.62	3.12	1.44	0.95
Inventory	0.38	0.68	0.23	0.5	0.38
Other Current Assets	1.55	1.95	0.41	-0.13	-0.02
Total Current Assets	16.95	12.35	11.56	19.78	5.73
Property, Plant & Equipment	1.68	4.4	3.52	2.74	0.21
Long-Term Investments	1.77	1.26	0	0	0
Goodwill and Intangibles	33.01	36.18	59.13	0.52	0.74
Other Long-Term Assets	2.75	1.45	2.94	7.67	1.11
Total Long-Term Assets	39.21	43.28	65.59	10.92	2.05
Total Assets	56.16	55.63	77.15	30.71	7.78
Accounts Payable	0.77	1.21	0.48	0.06	0.09
Deferred Revenue	2.39	3.34	2.74	0.78	0.79
Current Debt	1.1	0.88	2.43	0.1	0.08
Other Current Liabilities	6	4.97	4.93	1.63	1.93
Total Current Liabilities	10.26	10.39	10.57	2.56	2.89
Long-Term Debt	1.09	3.54	0.36	1.93	0.09
Other Long-Term Liabilities	0.2	0.25	0.29	0.45	0.42
Total Long-Term Liabilities	1.29	3.78	0.65	2.38	0.51
Total Liabilities	11.55	14.18	11.22	4.94	3.4
Total Debt	2.19	4.42	2.79	2.03	0.17
Debt Growth	-50.49%	58.41%	37.36%	1114.97%	-16.50%
Retained Earnings	-88.47	-87.95	-52.53	-50.09	-58.03
Comprehensive Income	0.17	0.19	0.01	0	0
Shareholders' Equity	44.61	41.46	65.93	25.76	4.39
Net Cash / Debt	9.02	1.7	5.01	15.94	4.26
Net Cash / Debt Growth	431.98%	-66.19%	-68.54%	274.44%	134.36%
Net Cash Per Share	0.35	0.07	0.25	0.91	0.27
Working Capital	6.69	1.96	0.99	17.22	2.85
Book Value Per Share	1.72	1.81	3.25	1.63	0.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).