CXApp Inc. (CXAI)
USD 1.66
(-5.68%)
USD 1.66
(-5.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 36.58 Million | 4.15 Million | 279.36 Million | 280.24 Million |
| Total Current Assets | 9.02 Million | 228.02 Thousand | 532.79 Thousand | 1.47 Million |
| Cash And Short Term Investments | 6.27 Million | 224.48 Thousand | 406.12 Thousand | 1.01 Million |
| Cash and Cash Equivalents | 6.27 Million | 224.48 Thousand | 406.12 Thousand | 1.01 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 2.16 Million | 1.61 Million | - | - |
| Inventory | 1.00 | -1.61 Million | - | - |
| Other Current Assets | 587 Thousand | 3536.00 | 126.66 Thousand | 456.63 Thousand |
| Total Non-Current Assets | 27.55 Million | 3.92 Million | 278.83 Million | 278.76 Million |
| Net PPE | 601 Thousand | 883 Thousand | - | - |
| Good Will And Intangible Assets | 26.87 Million | 19.77 Million | - | - |
| Good Will | 8.73 Million | - | - | - |
| Intangible Assets | 18.13 Million | 19.77 Million | - | - |
| Long-Term Investments | - | 3.92 Million | 278.83 Million | 278.76 Million |
| Tax Assets | - | -19.77 Million | - | - |
| Other Non Current Assets | 78 Thousand | -883 Thousand | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 11.18 Million | 3.95 Million | 21.7 Million | 9.87 Million |
| Total Current Liabilities | 10.31 Million | 3.23 Million | 767.25 Thousand | 212.27 Thousand |
| Account Payables | 975 Thousand | 1.05 Million | - | 194.69 Thousand |
| Tax Payables | 74 Thousand | 49.17 Thousand | - | - |
| Short Term Debt | 3.32 Million | 347.96 Thousand | - | - |
| Deferred Revenue | 2.87 Million | 2.16 Million | - | - |
| Other Current Liabilities | 3.13 Million | -333.41 Thousand | 767.25 Thousand | 17.57 Thousand |
| Total Non Current Liabilities | 866.99 Thousand | 722.4 Thousand | 20.93 Million | 9.66 Million |
| Long-Term Debt | 230 Thousand | 444 Thousand | - | - |
| Deferred Revenue Non Current | -637 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 637 Thousand | 278.4 Thousand | 20.93 Million | 9.66 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 25.39 Million | 198.88 Thousand | 257.66 Million | 270.37 Million |
| Stock Holders Equity | 25.39 Million | 198.88 Thousand | 257.66 Million | 270.37 Million |
| Common Stock | 2000.00 | 3.91 Million | 278.76 Million | 265.37 Million |
| Retained Earnings | -57.8 Million | -3.71 Million | -21.09 Million | -244.98 Thousand |
| Accumulated other comprehensive income | -85 Thousand | 1.15 Million | - | - |
| Common Stock Equity | 25.39 Million | 198.88 Thousand | 257.66 Million | 270.37 Million |
| Capital Lease Obligation | 230 Thousand | 444 Thousand | - | - |
| Total Investments | - | 3.92 Million | 278.83 Million | 278.76 Million |
| Total Debt | 3.55 Million | 347.96 Thousand | - | - |
| Net Debt | -2.71 Million | 123.47 Thousand | -406.12 Thousand | -1.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.77 Million | 34.55 Million | 36.58 Million | 36.58 Million | 73.6 Million | 72.28 Million |
| Total Current Assets | 7.43 Million | 7.8 Million | 9.02 Million | 9.02 Million | 9.26 Million | 7.14 Million |
| Cash And Short Term Investments | 6.16 Million | 5.6 Million | 6.27 Million | 6.27 Million | 7.17 Million | 4.54 Million |
| Cash and Cash Equivalents | 6.16 Million | 5.6 Million | 6.27 Million | 6.27 Million | 7.17 Million | 4.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 609 Thousand | 1.52 Million | 2.16 Million | 2.16 Million | 1.06 Million | 1.48 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 663 Thousand | 676 Thousand | 587 Thousand | 587 Thousand | 1.01 Million | 1.11 Million |
| Total Non-Current Assets | 26.34 Million | 26.75 Million | 27.55 Million | 27.55 Million | 64.33 Million | 65.14 Million |
| Net PPE | 759 Thousand | 484 Thousand | 601 Thousand | 601 Thousand | 700 Thousand | 815 Thousand |
| Good Will And Intangible Assets | 25.5 Million | 26.19 Million | 26.87 Million | 26.87 Million | 63.55 Million | 64.25 Million |
| Good Will | 8.73 Million | 8.73 Million | 8.73 Million | 8.73 Million | 44.2 Million | 44.2 Million |
| Intangible Assets | 16.77 Million | 17.45 Million | 18.13 Million | 18.13 Million | 19.35 Million | 20.05 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 76 Thousand | 78 Thousand | 78 Thousand | 78 Thousand | 77 Thousand | 78 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.29 Million | 13.67 Million | 11.18 Million | 11.18 Million | 9.71 Million | 21.4 Million |
| Total Current Liabilities | 14.23 Million | 13.08 Million | 10.31 Million | 10.31 Million | 8.04 Million | 19.26 Million |
| Account Payables | 584 Thousand | 1.01 Million | 975 Thousand | 975 Thousand | 983 Thousand | 742 Thousand |
| Tax Payables | 64 Thousand | 86 Thousand | 74 Thousand | 74 Thousand | 64 Thousand | 61 Thousand |
| Short Term Debt | 4.49 Million | 3.6 Million | 3.32 Million | 3.32 Million | 321 Thousand | 376 Thousand |
| Deferred Revenue | 2.93 Million | 3.63 Million | 2.87 Million | 2.87 Million | 1.97 Million | 2.2 Million |
| Other Current Liabilities | 6.22 Million | 4.83 Million | 3.13 Million | 3.13 Million | 4.77 Million | 15.94 Million |
| Total Non Current Liabilities | 3.05 Million | 590.99 Thousand | 866.99 Thousand | 866.99 Thousand | 1.67 Million | 2.14 Million |
| Long-Term Debt | 2.49 Million | 160 Thousand | 230 Thousand | 230 Thousand | 273 Thousand | 330 Thousand |
| Deferred Revenue Non Current | 287.99 Thousand | -1.00 | -637 Thousand | -637 Thousand | -1.39 Million | -1.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 2000.00 | 637 Thousand | 637 Thousand | 1.39 Million | 1.81 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 16.48 Million | 20.88 Million | 25.39 Million | 25.39 Million | 63.88 Million | 50.88 Million |
| Stock Holders Equity | 16.48 Million | 20.88 Million | 25.39 Million | 25.39 Million | 63.88 Million | 50.88 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -68.22 Million | -62.97 Million | -57.8 Million | -57.8 Million | -19.27 Million | -20.71 Million |
| Accumulated other comprehensive income | -9000.00 | -31 Thousand | -85 Thousand | -85 Thousand | -8000.00 | -39 Thousand |
| Common Stock Equity | 16.48 Million | 20.88 Million | 25.39 Million | 25.39 Million | 63.88 Million | 50.88 Million |
| Capital Lease Obligation | 288 Thousand | 160 Thousand | 230 Thousand | 230 Thousand | 594 Thousand | 706 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.27 Million | 3.76 Million | 3.55 Million | 3.55 Million | 594 Thousand | 706 Thousand |
| Net Debt | 1.11 Million | -1.83 Million | -2.71 Million | -2.71 Million | -6.58 Million | -3.83 Million |
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3521
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