Crexendo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.25	31.38	18.19	10.35	5.48	7.47
Cash & Short-Term Investments	7.25	31.38	18.19	10.35	5.48	7.47
Cash Growth	-65.82%	72.47%	75.83%	88.99%	-26.69%	-57.76%
Accounts Receivable	6.5	4.91	4.35	3.48	3.62	2.44
Other Receivables	2.65	1.42	1.05	0.86	0.64	0.33
Total Trade Receivables	9.14	6.33	5.4	4.33	4.25	2.77
Inventory	1.17	0.45	0.39	0.38	0.68	0.23
Other Current Assets	5.47	3.74	2.9	1.89	1.95	1.09
Total Current Assets	23.03	41.9	26.88	16.95	12.35	11.56
Net Property, Plant & Equipment	1.3	1.2	1.89	1.68	4.4	3.52
Other Intangible Assets	40.14	17.86	20.53	23.56	26.73	22.16
Goodwill	14.22	9.45	9.45	9.45	9.45	36.97
Other Long-Term Assets	12.6	7.27	6.19	4.52	2.71	2.94
Total Assets	91.28	77.69	64.94	56.16	55.63	77.15
Accounts Payable	2.64	0.65	1	0.77	1.21	0.48
Accrued Expenses	9.89	8.39	6.99	5.95	4.89	4.9
Short-Term Debt	-	0.11	0.48	0.46	0.42	1.87
Current Portion of Leases	0.51	0.5	0.5	0.64	0.46	0.56
Unearned Revenue	3.6	2.53	3.08	2.39	3.34	2.74
Other Current Liabilities	0.15	0.15	0.04	0.05	0.08	0.02
Total Current Liabilities	16.79	12.33	12.09	10.26	10.39	10.57
Long-Term Debt	-	-	0.11	0.59	2.69	0.16
Long-Term Leases	0.4	0.53	1.02	0.5	0.85	0.19
Other Long-Term Liabilities	1.38	1.01	0.29	0.2	0.25	0.29
Total Long-Term Liabilities	1.78	1.54	1.43	1.29	3.78	0.65
Total Liabilities	18.57	13.87	13.53	11.55	14.18	11.22
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-in Capital	153.65	145.33	138.02	132.89	129.19	118.43
Accumulated Other Comprehensive Income	0.17	0.18	0.16	0.17	0.19	0.01
Retained Earnings	-81.14	-81.72	-86.79	-88.47	-87.95	-52.53
Shareholders' Equity	72.71	63.82	51.41	44.61	41.46	65.93
Total Liabilities & Equity	91.28	77.69	64.94	56.16	55.63	77.15
Total Debt	0.91	1.14	2.12	2.19	4.42	2.79
Net Cash (Debt)	6.34	30.24	16.08	8.16	1.06	4.68
Net Cash Growth	-79.02%	88.12%	96.97%	669.91%	-77.35%	-70.09%
Net Cash Per Share	0.20	0.96	0.54	0.32	0.05	0.23
Book Value	72.71	63.82	51.41	44.61	41.46	65.93
Book Value Per Share	2.27	2.02	1.71	1.72	1.81	3.25
Tangible Book Value	18.36	36.51	21.43	11.6	5.28	6.8
Tangible Book Value Per Share	0.57	1.15	0.71	0.45	0.23	0.34

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q