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Crexendo Inc (CXDO)

Crexendo Inc (CXDO)
[[ 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)
  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
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