Crexendo Inc (CXDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,688 | 5,475 | 4,821 | 4,876 | 5,690 |
| Receivables | 4,450 | 3,932 | 4,570 | 4,001 | 3,148 |
| Inventories | 639 | 679 | 178 | 258 | 233 |
| Other current assets | 3,761 | 1,833 | 1,030 | 1,147 | 1,146 |
| TOTAL | $13,159 | $12,350 | $11,595 | $10,960 | $10,816 |
| Non-Current Assets | |||||
| PPE Net | 875 | 3,315 | 2,968 | 2,889 | 2,953 |
| Intangibles | 35,387 | 36,179 | 57,484 | 58,034 | 58,584 |
| Other Non-Current Assets | 4,266 | 3,790 | 4,296 | 3,985 | 3,722 |
| TOTAL | $40,528 | $43,284 | $64,748 | $64,908 | $65,259 |
| Total Assets | $53,687 | $55,634 | $76,343 | $75,868 | $76,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 691 | 1,206 | 416 | 388 | 449 |
| Accrued Expenses | 4,295 | 4,890 | 4,222 | 4,605 | 4,349 |
| Other current liabilities | 3,143 | 3,338 | 2,851 | 2,175 | 2,549 |
| TOTAL | $9,180 | $10,391 | $7,923 | $9,463 | $9,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,640 | 2,687 | 1,742 | N/A | N/A |
| Other Non-Current Liabilities | 893 | 999 | 327 | 382 | 460 |
| TOTAL | $3,613 | $3,784 | $2,186 | $521 | $626 |
| Total Liabilities | $12,793 | $14,175 | $10,109 | $9,984 | $10,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,973 | 25,697 | 22,756 | 22,574 | 22,422 |
| Common Shares | 26 | 26 | 23 | 23 | 22 |
| Retained earnings | -89,687 | -87,946 | -55,345 | -54,649 | -53,753 |
| Other shareholders' equity | 166 | 187 | 258 | 94 | 3 |
| TOTAL | $40,894 | $41,459 | $66,234 | $65,884 | $65,807 |
| Total Liabilities And Equity | $53,687 | $55,634 | $76,343 | $75,868 | $76,075 |