Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,193 | 10,347 | 5,475 | 7,468 | 17,679 |
| Receivables | 5,476 | 4,332 | 3,932 | 2,520 | 828 |
| Inventories | 393 | 382 | 679 | 231 | 504 |
| Other current assets | 1,944 | 1,380 | 1,833 | 983 | 580 |
| TOTAL | $26,882 | $16,949 | $12,350 | $11,560 | $19,781 |
| Non-Current Assets | |||||
| PPE Net | 394 | 670 | 3,315 | 2,989 | 2,734 |
| Intangibles | 29,982 | 33,010 | 36,179 | 59,133 | 524 |
| Other Non-Current Assets | 7,680 | 5,531 | 3,790 | 3,470 | 7,666 |
| TOTAL | $38,056 | $39,211 | $43,284 | $65,592 | $10,924 |
| Total Assets | $64,938 | $56,160 | $55,634 | $77,152 | $30,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,003 | 769 | 1,206 | 476 | 56 |
| Accrued Expenses | 6,992 | 5,951 | 4,890 | 4,904 | 1,628 |
| Other current liabilities | 3,079 | 2,390 | 3,338 | 2,738 | 778 |
| TOTAL | $12,094 | $10,261 | $10,391 | $10,572 | $2,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114 | 592 | 2,687 | N/A | 1,873 |
| Other Non-Current Liabilities | 1,315 | 671 | 999 | 454 | 450 |
| TOTAL | $1,431 | $1,286 | $3,784 | $647 | $2,378 |
| Total Liabilities | $13,525 | $11,547 | $14,175 | $11,219 | $4,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,901 | 26,284 | 25,697 | 22,274 | 18,397 |
| Common Shares | 28 | 26 | 26 | 22 | 18 |
| Retained earnings | -86,790 | -88,467 | -87,946 | -52,533 | -50,088 |
| Other shareholders' equity | 160 | 166 | 187 | 12 | 0 |
| TOTAL | $51,413 | $44,613 | $41,459 | $65,933 | $25,764 |
| Total Liabilities And Equity | $64,938 | $56,160 | $55,634 | $77,152 | $30,705 |