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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.45	10.35	5.48	7.47	17.58	4.18
Cash & Short-Term Investments	15.45	10.35	5.48	7.47	17.58	4.18
Cash Growth	99.70%	88.99%	-26.69%	-57.52%	320.55%	126.07%
Accounts Receivable	4.73	4.67	4.25	2.77	0.98	0.55
Other Receivables	0.05	-	-	0.01	0	0
Receivables	4.79	4.67	4.25	2.78	0.99	0.55
Inventory	0.52	0.38	0.68	0.23	0.5	0.38
Prepaid Expenses	1.33	0.51	0.43	0.36	0.19	0.14
Restricted Cash	-	-	-	-	0.1	0.1
Other Current Assets	1.78	1.38	1.52	0.72	0.42	0.38
Total Current Assets	23.86	17.29	12.35	11.56	19.78	5.73
Property, Plant & Equipment	2.11	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	21.28	23.56	26.73	22.16	0.25	0.47
Long-Term Accounts Receivable	2.59	1.77	1.26	0.94	0.91	0.57
Long-Term Deferred Tax Assets	-	-	-	0.99	6.05	-
Long-Term Deferred Charges	2.74	2.27	1.3	0.7	0.55	0.44
Other Long-Term Assets	0.21	0.14	0.15	0.31	0.16	0.11
Total Assets	62.25	56.16	55.63	77.15	30.71	7.78
Accounts Payable	0.75	0.77	1.21	0.48	0.06	0.09
Accrued Expenses	6.18	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	0.59	0.64	0.46	0.56	0.03	0.08
Current Income Taxes Payable	-	0.05	0.08	0.03	-	-
Current Unearned Revenue	2.67	2.39	3.34	2.74	0.78	0.79
Other Current Liabilities	0.49	0.14	0.06	0.05	0.03	0.21
Total Current Liabilities	11.15	10.26	10.39	10.57	2.56	2.89
Long-Term Debt	0.24	0.59	2.69	-	1.87	-
Long-Term Leases	1.14	0.5	0.85	0.36	0.06	0.09
Long-Term Unearned Revenue	0.26	0.2	0.25	0.29	0.45	0.42
Total Liabilities	12.78	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	136.59	132.89	129.19	118.43	75.83	62.4
Retained Earnings	-87.3	-88.47	-87.95	-52.53	-50.09	-58.03
Comprehensive Income & Other	0.15	0.17	0.19	0.01	-	-
Shareholders' Equity	49.47	44.61	41.46	65.93	25.76	4.39
Total Liabilities & Equity	62.25	56.16	55.63	77.15	30.71	7.78
Total Debt	2.45	2.19	4.42	2.79	2.03	0.17
Net Cash (Debt)	13.01	8.16	1.06	4.68	15.55	4.01
Net Cash Growth	147.31%	669.91%	-77.36%	-69.90%	287.49%	143.36%
Net Cash Per Share	0.45	0.31	0.05	0.23	0.89	0.26
Filing Date Shares Outstanding	27.1	26.28	25.7	22.27	18.4	14.9
Total Common Shares Outstanding	27.03	26.13	25.67	22.05	17.98	14.88
Working Capital	12.71	7.03	1.96	0.99	17.22	2.85
Book Value Per Share	1.83	1.71	1.62	2.99	1.43	0.29
Tangible Book Value	18.73	11.6	5.28	6.8	25.24	3.65
Tangible Book Value Per Share	0.69	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.