Crexendo, Inc. (CXDO)

Crexendo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.84	31.38	18.19	10.35	5.48	7.47
Cash & Short-Term Investments	22.84	31.38	18.19	10.35	5.48	7.47
Cash Growth	-20.06%	72.47%	75.83%	88.99%	-26.69%	-57.52%
Accounts Receivable	8.97	6.33	5.4	4.33	4.25	2.77
Other Receivables	0.21	0.23	0.08	-	-	0.01
Receivables	9.17	6.56	5.48	4.33	4.25	2.78
Inventory	1	0.45	0.39	0.38	0.68	0.23
Prepaid Expenses	1.78	0.89	0.88	0.51	0.43	0.36
Other Current Assets	4.57	2.61	1.94	1.38	1.52	0.72
Total Current Assets	39.36	41.9	26.88	16.95	12.35	11.56
Property, Plant & Equipment	0.96	1.2	1.89	1.68	4.4	3.52
Goodwill	14.17	9.45	9.45	9.45	9.45	36.97
Other Intangible Assets	36.47	17.86	20.53	23.56	26.73	22.16
Long-Term Accounts Receivable	6.29	3.63	2.8	2.11	1.26	0.94
Long-Term Deferred Tax Assets	-	-	-	-	-	0.99
Long-Term Deferred Charges	6.11	3.32	2.88	2.27	1.3	0.7
Other Long-Term Assets	0.47	0.33	0.51	0.14	0.15	0.31
Total Assets	103.83	77.69	64.94	56.16	55.63	77.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.54	0.65	1	0.77	1.21	0.48
Accrued Expenses	11.31	8.11	6.56	5.81	4.84	4.84
Current Portion of Long-Term Debt	0.45	0.11	0.48	0.46	0.42	1.87
Current Portion of Leases	0.52	0.5	0.5	0.64	0.46	0.56
Current Income Taxes Payable	-	0.15	0.04	0.05	0.08	0.03
Current Unearned Revenue	3.97	2.53	3.08	2.39	3.34	2.74
Other Current Liabilities	0.28	0.28	0.43	0.14	0.06	0.05
Total Current Liabilities	18.08	12.33	12.09	10.26	10.39	10.57
Long-Term Debt	4.29	-	0.11	0.59	2.69	-
Long-Term Leases	0.14	0.53	1.02	0.5	0.85	0.36
Long-Term Unearned Revenue	1.26	1.01	0.29	0.2	0.25	0.29
Total Liabilities	23.77	13.87	13.53	11.55	14.18	11.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	158.83	145.33	138.02	132.89	129.19	118.43
Retained Earnings	-78.97	-81.72	-86.79	-88.47	-87.95	-52.53
Comprehensive Income & Other	0.17	0.18	0.16	0.17	0.19	0.01
Shareholders' Equity	80.06	63.82	51.41	44.61	41.46	65.93
Total Liabilities & Equity	103.83	77.69	64.94	56.16	55.63	77.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.4	1.14	2.12	2.19	4.42	2.79
Net Cash (Debt)	17.44	30.24	16.08	8.16	1.06	4.68
Net Cash Growth	-35.88%	88.12%	96.97%	669.91%	-77.35%	-69.90%
Net Cash Per Share	0.52	0.96	0.54	0.31	0.05	0.23
Filing Date Shares Outstanding	33.38	31.15	27.9	26.28	25.7	22.27
Total Common Shares Outstanding	33.37	31	27.62	26.13	25.67	22.05
Working Capital	21.28	29.57	14.79	6.69	1.96	0.99
Book Value Per Share	2.40	2.06	1.86	1.71	1.62	2.99
Tangible Book Value	29.42	36.51	21.43	11.6	5.28	6.8
Tangible Book Value Per Share	0.88	1.18	0.78	0.44	0.21	0.31
Land	-	-	-	-	0.5	0.5
Buildings	-	-	-	-	2	2
Machinery	1.85	2.3	2.29	2.91	2.93	2
Leasehold Improvements	0.03	0.03	0.03	0.02	0.02	0.01
Order Backlog	-	-	-	-	46.85	41.72

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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