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Crexendo Inc (CXDO)

Crexendo Inc (CXDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 5,690 7,468 7,701 7,876 16,204
Receivables 3,148 2,520 1,615 1,733 913
Inventories 233 231 479 311 419
Other current assets 1,146 983 728 1,356 649
TOTAL $10,816 $11,560 $11,173 $12,110 $18,688
Non-Current Assets
PPE Net 2,953 2,989 3,059 3,072 2,776
Intangibles 58,584 59,133 51,366 51,872 3,828
Other Non-Current Assets 3,722 3,470 11,718 11,620 7,837
TOTAL $65,259 $65,592 $66,143 $66,564 $14,441
Total Assets $76,075 $77,152 $77,316 $78,281 $33,129
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 449 476 624 651 190
Accrued Expenses 4,349 4,904 4,351 5,455 1,998
Other current liabilities 2,549 2,738 2,577 3,019 1,780
TOTAL $9,642 $10,572 $8,245 $9,764 $4,127
Non-Current Liabilities
Long Term Debt N/A N/A 1,818 1,836 1,854
Other Non-Current Liabilities 460 454 1,322 1,199 427
TOTAL $626 $647 $3,377 $3,305 $2,331
Total Liabilities $10,268 $11,219 $11,622 $13,069 $6,458
Shareholders' Equity
Shares Outstanding, K 22,422 22,274 21,685 21,559 18,445
Common Shares 22 22 22 22 18
Retained earnings -53,753 -52,533 -51,931 -51,805 -50,803
Other shareholders' equity 3 12 1,010 1 0
TOTAL $65,807 $65,933 $66,694 $65,212 $26,671
Total Liabilities And Equity $76,075 $77,152 $78,316 $78,281 $33,129
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