Crexendo, Inc. (CXDO)

USD 5.16

(-2.64%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.16 Million 55.63 Million 77.15 Million 30.7 Million 7.78 Million 4.54 Million
Total Current Assets 15.94 Million 12.35 Million 11.56 Million 19.78 Million 5.73 Million 3.33 Million
Cash And Short Term Investments 10.34 Million 5.47 Million 7.46 Million 17.57 Million 4.18 Million 1.84 Million
Cash and Cash Equivalents 10.34 Million 5.47 Million 7.46 Million 17.57 Million 4.18 Million 1.84 Million
Short Term Investments - - - - - -
Net Receivables 4.67 Million 4.25 Million 2.78 Million 987 Thousand 549 Thousand 499 Thousand
Inventory 382 Thousand 679 Thousand 231 Thousand 504 Thousand 382 Thousand 270 Thousand
Other Current Assets 543 Thousand 674 Thousand 74 Thousand 711 Thousand 620 Thousand 371 Thousand
Total Non-Current Assets 40.21 Million 43.28 Million 65.59 Million 10.92 Million 2.05 Million 1.21 Million
Net PPE 1.67 Million 4.39 Million 3.52 Million 2.73 Million 206 Thousand 124 Thousand
Good Will And Intangible Assets 33.01 Million 36.17 Million 59.13 Million 524 Thousand 737 Thousand 439 Thousand
Good Will 9.45 Million 9.45 Million 36.97 Million 272 Thousand 272 Thousand 272 Thousand
Intangible Assets 23.55 Million 26.72 Million 22.16 Million 252 Thousand 465 Thousand 167 Thousand
Long-Term Investments 1.76 Million 1.25 Million 1.63 Million 1.45 Million 567 Thousand 194 Thousand
Tax Assets - -1.25 Million 986 Thousand 6.05 Million -567 Thousand -194 Thousand
Other Non Current Assets 3.75 Million 2.7 Million 313 Thousand 156 Thousand 1.1 Million 653 Thousand
Other Assets - - - - - -
Total Liabilities 11.54 Million 14.17 Million 11.21 Million 4.94 Million 3.39 Million 2.54 Million
Total Current Liabilities 10.26 Million 10.39 Million 10.57 Million 2.56 Million 2.88 Million 2.01 Million
Account Payables 769 Thousand 1.2 Million 476 Thousand 561 Thousand 86 Thousand 155 Thousand
Tax Payables 53 Thousand 79 Thousand 24 Thousand 438 Thousand 529 Thousand 480 Thousand
Short Term Debt 1.21 Million 878 Thousand 2.43 Million 101 Thousand 80 Thousand 84 Thousand
Deferred Revenue 2.39 Million 3.33 Million 2.73 Million 778 Thousand 791 Thousand 641 Thousand
Other Current Liabilities 5.89 Million 4.96 Million 4.92 Million 1.12 Million 1.92 Million 1.13 Million
Total Non Current Liabilities 1.28 Million 3.78 Million 647 Thousand 2.37 Million 510 Thousand 538 Thousand
Long-Term Debt 592 Thousand 3.53 Million 357 Thousand 1.92 Million 87 Thousand 116 Thousand
Deferred Revenue Non Current 198 Thousand 247 Thousand 290 Thousand 450 Thousand 423 Thousand 422 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 221 Thousand 345 Thousand 483 Thousand 505 Thousand 509 Thousand 422 Thousand
Other Liabilities - - - - - -
Total Equity 44.61 Million 41.45 Million 65.93 Million 25.76 Million 4.38 Million 2 Million
Stock Holders Equity 44.61 Million 41.45 Million 65.93 Million 25.76 Million 4.38 Million 2 Million
Common Stock 26 Thousand 26 Thousand 22 Thousand 18 Thousand 15 Thousand 14 Thousand
Retained Earnings -88.46 Million -87.94 Million -52.53 Million -50.08 Million -58.02 Million -59.16 Million
Accumulated other comprehensive income 166 Thousand 187 Thousand 12 Thousand - - -1.75 Million
Common Stock Equity 44.61 Million 41.45 Million 65.93 Million 25.76 Million 4.38 Million 2 Million
Capital Lease Obligation 496 Thousand 1.3 Million 914 Thousand 85 Thousand 167 Thousand 144 Thousand
Total Investments 1.76 Million 1.25 Million 1.63 Million 1.45 Million 567 Thousand 194 Thousand
Total Debt 2.29 Million 4.41 Million 2.78 Million 2.02 Million 167 Thousand 200 Thousand
Net Debt -8.04 Million -1.06 Million -4.68 Million -15.55 Million -4.01 Million -1.64 Million

Balance Sheet Charts