CXApp Inc. (CXAI)

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1.19

0.02 (1.71%)

At close: Apr 25, 2025, 3:54 PM

CXApp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020	Jul 31, 2020
Cash & Equivalents	4.88M	5.08M	6.16M	5.6M	6.28M	7.18M	4.54M	6.72M	224.49K	219.34K	189.15K	391.1K	406.13K	486.48K	678.17K	778.49K	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.92M	9.57M	9.53M	278.78M	278.84M	278.83M	278.82M	278.81M	n/a	n/a
Other Long-Term Assets	53K	78K	76K	78K	78K	77K	78K	78K	3.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	374.96K	n/a
Receivables	1.77M	461K	609K	1.53M	2.17M	1.07M	1.48M	2.77M	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	-1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	425K	622K	663K	676K	587K	1.02M	1.11M	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.08M	6.02M	7.43M	7.8M	9.03M	9.26M	7.14M	10.73M	228.03K	311.71K	218.9K	441.76K	532.79K	711.56K	1.01M	1.21M	n/a	n/a
Property-Plant & Equipment	529K	653K	759K	484K	601K	700K	815K	702K	883K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	24.14M	24.82M	25.51M	26.19M	26.87M	63.56M	64.26M	64.88M	19.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.72M	25.55M	26.34M	26.75M	27.55M	64.34M	65.15M	65.66M	3.92M	9.57M	9.53M	278.78M	278.84M	278.83M	278.82M	278.81M	374.96K	51K
Total Assets	31.8M	31.57M	33.77M	34.56M	36.58M	73.6M	72.29M	76.38M	4.15M	9.89M	9.75M	279.22M	279.37M	279.54M	279.83M	280.02M	374.96K	51K
Account Payables	509K	765K	584K	1.02M	975K	983K	742K	596K	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	2.68M	2.34M	2.94M	3.63M	2.88M	1.97M	2.2M	2.69M	-1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	603K	3.02M	4.1M	3.37M	3.05M	n/a	n/a	n/a	347.96K	347.96K	n/a	n/a	n/a	n/a	n/a	n/a	69.85K	n/a
Other Current Liabilities	5.56M	5.74M	4.73M	3.69M	1.79M	2.87M	14.87M	963K	-1.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	11.58M	13.42M	14.24M	13.09M	10.32M	8.05M	19.27M	7.68M	3.23M	2.21M	1.02M	918.97K	767.25K	518.79K	471.57K	344.05K	350.96K	27K
Long-Term Debt	4.51M	3.54M	2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	7K	4K	2K	n/a	n/a	n/a	n/a	278.4K	722.4K	2.65M	12.77M	20.94M	25.31M	29.89M	25.31M	n/a	n/a
Total Long-Term Liabilities	4.63M	3.88M	3.06M	591K	867K	1.67M	2.14M	3.15M	722.4K	722.4K	2.65M	12.77M	20.94M	25.31M	29.89M	25.31M	n/a	n/a
Total Liabilities	16.21M	17.3M	17.29M	13.68M	11.18M	9.72M	21.41M	10.83M	3.95M	2.94M	3.67M	13.69M	21.7M	25.83M	30.36M	25.66M	350.96K	27K
Total Debt	5.59M	7.14M	7.27M	3.76M	3.56M	594K	706K	571K	347.96K	347.96K	n/a	n/a	n/a	n/a	n/a	n/a	69.85K	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	3.91M	9.48M	9.48M	278.76M	278.76M	278.76M	244.47M	249.37M	690.00	690.00
Retained Earnings	-77.21M	-73.23M	-68.23M	-62.97M	-57.8M	-19.27M	-20.71M	-5.99M	-3.72M	-2.53M	-3.4M	-13.23M	-21.09M	-25.05M	-3.07M	1.83M	-1K	-1K
Comprehensive Income	216K	-51K	-9K	-31K	-85K	-8K	-39K	0.00	23.39M	n/a	n/a	-0.00	0.00	0.00	0.00	-0.00	0.00	n/a
Shareholders Equity	15.59M	14.28M	16.48M	20.88M	25.4M	63.88M	50.88M	65.55M	198.88K	6.95M	6.08M	265.53M	257.67M	253.71M	249.47M	254.37M	24K	24K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.92M	9.57M	9.53M	278.78M	278.84M	278.83M	278.82M	278.81M	n/a	n/a