CXApp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	6.31	5.03	0.15
Cash & Cash Equivalents	6.31	5.03	0.15
Cash Growth	25.46%	3320.41%	-
Receivables	1.61	1.87	0.5
Inventory	0	0.01	0.01
Other Current Assets	0.65	0.89	0.41
Total Current Assets	8.57	7.8	1.06
Property, Plant & Equipment	0.88	0.95	1.12
Goodwill and Intangibles	19.78	29.66	10.74
Other Long-Term Assets	0.05	0.08	0.07
Total Long-Term Assets	20.71	30.69	11.92
Total Assets	29.28	38.49	12.98
Accounts Payable	1.05	0.66	0.39
Deferred Revenue	2.16	3.15	0.87
Current Debt	0.27	0.21	0.26
Other Current Liabilities	1.93	13.48	1.38
Total Current Liabilities	5.42	17.5	2.89
Long-Term Debt	0.44	0.53	0.75
Other Long-Term Liabilities	0.03	0.25	0
Total Long-Term Liabilities	0.47	0.78	0.75
Total Liabilities	5.89	18.28	3.64
Total Debt	0.71	0.74	1
Debt Growth	-4.57%	-25.75%	-
Retained Earnings	-	-21.09	-30.3
Shareholders' Equity	23.39	20.21	9.35
Net Cash / Debt	5.6	4.28	-0.86
Net Cash / Debt Growth	30.67%	-	-
Net Cash Per Share	-	0.12	-0.10
Working Capital	3.15	-9.7	-1.83
Book Value Per Share	2.98	0.59	1.14

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).