Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,611 | 11,041 | 10,347 | 7,737 | 4,200 |
| Receivables | 5,008 | 5,100 | 4,332 | 4,685 | 4,284 |
| Inventories | 554 | 381 | 382 | 472 | 693 |
| Other current assets | 1,670 | 1,944 | 1,380 | 1,733 | 3,855 |
| TOTAL | $21,885 | $19,365 | $16,949 | $15,618 | $14,045 |
| Non-Current Assets | |||||
| PPE Net | 512 | 590 | 670 | 756 | 851 |
| Intangibles | 31,492 | 32,250 | 33,010 | 33,802 | 34,594 |
| Other Non-Current Assets | 5,750 | 5,262 | 5,531 | 5,159 | 4,586 |
| TOTAL | $37,754 | $38,102 | $39,211 | $39,717 | $40,031 |
| Total Assets | $59,639 | $57,467 | $56,160 | $55,335 | $54,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 908 | 619 | 769 | 874 | 715 |
| Accrued Expenses | 5,916 | 5,002 | 5,951 | 5,053 | 4,750 |
| Other current liabilities | 2,727 | 2,898 | 2,390 | 2,971 | 3,180 |
| TOTAL | $10,441 | $9,613 | $10,261 | $10,096 | $9,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356 | 475 | 592 | 708 | 2,507 |
| Other Non-Current Liabilities | 650 | 610 | 671 | 802 | 807 |
| TOTAL | $1,010 | $1,089 | $1,286 | $1,552 | $3,375 |
| Total Liabilities | $11,451 | $10,702 | $11,547 | $11,648 | $13,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,715 | 26,628 | 26,284 | 26,035 | 25,976 |
| Common Shares | 27 | 27 | 26 | 26 | 26 |
| Retained earnings | -87,445 | -88,033 | -88,467 | -88,528 | -90,232 |
| Other shareholders' equity | 166 | 167 | 166 | 186 | 163 |
| TOTAL | $48,188 | $46,765 | $44,613 | $43,687 | $41,064 |
| Total Liabilities And Equity | $59,639 | $57,467 | $56,160 | $55,335 | $54,076 |