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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)
  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
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