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Cxapp Inc (CXAI)

Cxapp Inc (CXAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 4,880 5,082 6,160 5,603 6,275
Receivables 1,775 461 609 1,526 2,167
TOTAL $7,080 $6,020 $7,432 $7,805 $9,029
Non-Current Assets
PPE Net 64 80 95 110 115
Intangibles 24,141 24,824 25,507 26,190 26,873
Other Non-Current Assets 518 651 740 452 564
TOTAL $24,723 $25,555 $26,342 $26,752 $27,552
Total Assets $31,803 $31,575 $33,774 $34,557 $36,581
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 509 765 584 1,019 975
Accrued Expenses 2,383 1,666 2,021 1,675 1,452
Other current liabilities 5,048 5,258 4,206 3,155 1,683
TOTAL $11,576 $13,424 $14,239 $13,085 $10,316
Non-Current Liabilities
Deferred Revenues 2,683 2,338 2,936 3,632 2,878
Other Non-Current Liabilities 4,635 3,754 2,785 162 230
TOTAL $4,635 $3,876 $3,055 $591 $867
Total Liabilities $16,211 $17,300 $17,294 $13,676 $11,183
Shareholders' Equity
Shares Outstanding, K 19,806 16,460 15,267 15,254 15,254
Common Shares 2 2 2 2 2
Retained earnings -77,209 -73,231 -68,227 -62,971 -57,801
Other shareholders' equity 216 -51 -9 -31 -85
TOTAL $15,592 $14,275 $16,480 $20,881 $25,398
Total Liabilities And Equity $31,803 $31,575 $33,774 $34,557 $36,581
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