CXApp Inc. (CXAI)
NASDAQ: CXAI
· Real-Time Price · USD
0.83
-0.01 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
0.83
0.53%
After-hours: Aug 15, 2025, 07:57 PM EDT
CXApp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.85M | 3.89M | 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 |
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 | n/a | n/a | 3.92M | 9.57M | 9.53M | 278.78M | 278.84M | 278.83M | 278.82M | 278.81M |
Other Long-Term Assets | 74K | 53K | 53K | 78K | 76K | 78K | 78K | 77K | 78K | 78K | 3.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 918K | 825K | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 466K | 601K | 425K | 477K | 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 |
Total Current Assets | 6.24M | 5.32M | 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 |
Property-Plant & Equipment | 481K | 422K | 529K | 653K | 759K | 484K | 601K | 700K | 815K | 702K | 883K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 22.77M | 23.46M | 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 |
Total Long-Term Assets | 23.33M | 23.93M | 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 |
Total Assets | 29.57M | 29.25M | 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 |
Account Payables | 925K | 612K | 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 |
Deferred Revenue | 2.53M | 2.8M | 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 |
Short-Term Debt | 351K | 241K | 603K | 3.02M | 4.1M | 3.37M | 3.05M | 321K | n/a | n/a | 347.96K | 347.96K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.23M | 3.42M | 5.56M | 5.74M | 4.73M | 3.69M | 1.79M | 2.55M | 14.87M | 963K | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 7.65M | 9.34M | 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 |
Long-Term Debt | 7.53M | 4.28M | 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 |
Other Long-Term Liabilities | n/a | n/a | n/a | 7K | 4K | 2K | 637K | n/a | n/a | n/a | 278.4K | 722.4K | 2.65M | 12.77M | 20.94M | 25.31M | 29.89M | 25.31M |
Total Long-Term Liabilities | 7.61M | 4.32M | 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 |
Total Liabilities | 15.26M | 13.65M | 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 |
Total Debt | 7.96M | 4.89M | 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 |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 3.91M | 9.48M | 9.48M | 278.76M | 278.76M | 278.76M | 244.47M | 249.37M |
Retained Earnings | -81.96M | -78.83M | -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 |
Comprehensive Income | -86K | 215K | 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 |
Shareholders Equity | 14.31M | 15.6M | 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 |
Total Investments | n/a | n/a | 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 |