CXApp Inc.
(CXAI)
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At close: undefined
1.67
-1.59%
After-hours Dec 13, 2024, 07:48 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 6.28M | 224.49K | 406.13K | 1.02M |
| Short-Term Investments | - | - | - | - |
| Long-Term Investments | - | 3.92M | 278.84M | 278.77M |
| Other Long-Term Assets | 78.00K | -883.00K | - | - |
| Receivables | 2.17M | 1.61M | - | - |
| Inventory | - | -1.61M | - | - |
| Other Current Assets | 587.00K | 650.00K | 126.67K | 456.63K |
| Total Current Assets | 9.03M | 228.03K | 532.79K | 1.48M |
| Property-Plant & Equipment | 601.00K | 883.00K | - | - |
| Goodwill & Intangibles | 26.87M | 19.78M | - | - |
| Total Long-Term Assets | 27.55M | 3.92M | 278.84M | 278.77M |
| Total Assets | 36.58M | 4.15M | 279.37M | 280.24M |
| Account Payables | 975.00K | 1.05M | - | 194.70K |
| Deferred Revenue | 2.88M | 2.16M | - | - |
| Short-Term Debt | 3.33M | 613.96K | - | - |
| Other Current Liabilities | 3.06M | 1.54M | 767.25K | 17.58K |
| Total Current Liabilities | 10.32M | 3.23M | 767.25K | 212.28K |
| Long-Term Debt | 230.00K | 444.00K | - | - |
| Other Long-Term Liabilities | - | 30.00K | 20.94M | 9.66M |
| Total Long-Term Liabilities | 867.00K | 722.40K | 20.94M | 9.66M |
| Total Liabilities | 11.18M | 3.95M | 21.70M | 9.87M |
| Total Debt | 3.56M | 347.96K | - | - |
| Common Stock | 2.00K | 3.91M | 278.76M | 265.37M |
| Retained Earnings | -57.80M | -3.72M | -21.09M | -244.99K |
| Comprehensive Income | -85.00K | 1.16M | 0.00 | 0.00 |
| Shareholders Equity | 25.40M | 198.88K | 257.67M | 270.37M |
| Total Investments | - | 3.92M | 278.84M | 278.77M |