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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.29	31.38	18.19	10.35	5.48	7.47
Cash & Short-Term Investments	18.29	31.38	18.19	10.35	5.48	7.47
Cash Growth	-22.01%	72.47%	75.83%	88.99%	-26.69%	-57.52%
Accounts Receivable	9.04	6.33	5.4	4.33	4.25	2.77
Other Receivables	0.21	0.23	0.08	-	-	0.01
Receivables	9.26	6.56	5.48	4.33	4.25	2.78
Inventory	1.38	0.45	0.39	0.38	0.68	0.23
Prepaid Expenses	1.66	0.89	0.88	0.51	0.43	0.36
Other Current Assets	4.21	2.61	1.94	1.38	1.52	0.72
Total Current Assets	34.8	41.9	26.88	16.95	12.35	11.56
Property, Plant & Equipment	1.13	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	38.3	17.86	20.53	23.56	26.73	22.16
Long-Term Accounts Receivable	6.2	3.63	2.8	2.11	1.26	0.94
Long-Term Deferred Tax Assets	-	-	-	-	-	0.99
Long-Term Deferred Charges	6.08	3.32	2.88	2.27	1.3	0.7
Other Long-Term Assets	0.36	0.33	0.51	0.14	0.15	0.31
Total Assets	101.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.38	0.65	1	0.77	1.21	0.48
Accrued Expenses	10.22	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	0.51	0.5	0.5	0.64	0.46	0.56
Current Income Taxes Payable	0.15	0.15	0.04	0.05	0.08	0.03
Current Unearned Revenue	3.86	2.53	3.08	2.39	3.34	2.74
Other Current Liabilities	0.34	0.28	0.43	0.14	0.06	0.05
Total Current Liabilities	16.92	12.33	12.09	10.26	10.39	10.57
Long-Term Debt	4.41	-	0.11	0.59	2.69	-
Long-Term Leases	0.27	0.53	1.02	0.5	0.85	0.36
Long-Term Unearned Revenue	1.33	1.01	0.29	0.2	0.25	0.29
Total Liabilities	22.93	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	Jun 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	145.33	138.02	132.89	129.19	118.43
Retained Earnings	-80.09	-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	78.11	63.82	51.41	44.61	41.46	65.93
Total Liabilities & Equity	101.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.64	1.14	2.12	2.19	4.42	2.79
Net Cash (Debt)	12.65	30.24	16.08	8.16	1.06	4.68
Net Cash Growth	-42.08%	88.12%	96.97%	669.91%	-77.35%	-69.90%
Net Cash Per Share	0.39	0.96	0.54	0.31	0.05	0.23
Filing Date Shares Outstanding	33.25	31.15	27.9	26.28	25.7	22.27
Total Common Shares Outstanding	33.25	31	27.62	26.13	25.67	22.05
Working Capital	17.89	29.57	14.79	6.69	1.96	0.99
Book Value Per Share	2.35	2.06	1.86	1.71	1.62	2.99
Tangible Book Value	25.64	36.51	21.43	11.6	5.28	6.8
Tangible Book Value Per Share	0.77	1.18	0.78	0.44	0.21	0.31
Land	-	-	-	-	0.5	0.5
Buildings	-	-	-	-	2	2
Machinery	2.59	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: May 5, 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:

Aug 20, 2026

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