Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,193 | 15,451 | 13,611 | 11,041 | 10,347 |
| Receivables | 5,476 | 4,787 | 5,008 | 5,100 | 4,332 |
| Inventories | 393 | 518 | 554 | 381 | 382 |
| Other current assets | 1,944 | 1,781 | 1,670 | 1,944 | 1,380 |
| TOTAL | $26,882 | $23,864 | $21,885 | $19,365 | $16,949 |
| Non-Current Assets | |||||
| PPE Net | 394 | 438 | 512 | 590 | 670 |
| Intangibles | 29,982 | 30,737 | 31,492 | 32,250 | 33,010 |
| Other Non-Current Assets | 7,680 | 7,213 | 5,750 | 5,262 | 5,531 |
| TOTAL | $38,056 | $38,388 | $37,754 | $38,102 | $39,211 |
| Total Assets | $64,938 | $62,252 | $59,639 | $57,467 | $56,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,003 | 746 | 908 | 619 | 769 |
| Accrued Expenses | 6,992 | 6,669 | 5,916 | 5,002 | 5,951 |
| Other current liabilities | 3,079 | 2,668 | 2,727 | 2,898 | 2,390 |
| TOTAL | $12,094 | $11,150 | $10,441 | $9,613 | $10,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114 | 236 | 356 | 475 | 592 |
| Other Non-Current Liabilities | 1,315 | 1,394 | 650 | 610 | 671 |
| TOTAL | $1,431 | $1,633 | $1,010 | $1,089 | $1,286 |
| Total Liabilities | $13,525 | $12,783 | $11,451 | $10,702 | $11,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,901 | 27,102 | 26,715 | 26,628 | 26,284 |
| Common Shares | 28 | 27 | 27 | 27 | 26 |
| Retained earnings | -86,790 | -87,297 | -87,445 | -88,033 | -88,467 |
| Other shareholders' equity | 160 | 152 | 166 | 167 | 166 |
| TOTAL | $51,413 | $49,469 | $48,188 | $46,765 | $44,613 |
| Total Liabilities And Equity | $64,938 | $62,252 | $59,639 | $57,467 | $56,160 |