Crexendo Inc.

5.75
0.10 (1.77%)
At close: Jan 23, 2025, 3:59 PM
5.77
0.35%
After-hours Jan 23, 2025, 04:00 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 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 10.35M 5.47M 7.47M 17.58M 4.18M 1.85M 1.28M 619.00K 1.50M 2.91M 3.08M 7.44M 8.66M 14.21M 21.55M 26.18M 36.86M 30.02M 10.69M 4.96M 2.32M 519.75K 149.16K 2.61M 600.00K
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 500.00K n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.25M 1.64M 1.46M 567.00K 194.00K 89.00K 252.00K 251.00K 251.00K 250.00K 500.00K 733.00K n/a 802.00K 348.00K n/a -1.28M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.18M 2.71M 313.00K 156.00K 1.11M 653.00K 383.00K 136.00K 857.00K 1.01M 633.00K 588.00K 6.10M 10.18M 6.26M 14.31M 13.36M 8.51M -6.89M 7.13M 2.36M 2.09M 1.89M 889.95K n/a
Receivables 4.67M 4.25M 2.78M 987.00K 549.00K 498.00K 491.00K 467.00K 495.00K 714.00K 1.24M 3.50M 9.97M 13.36M 14.55M 22.60M 29.52M 28.11M 13.42M 21.79M 12.61M 5.21M 2.25M 1.19M 100.00K
Inventory 382.00K 679.00K 231.00K 504.00K 382.00K 270.00K 131.00K 170.00K 134.00K 72.00K 217.00K 171.00K 232.00K 1.07M 243.00K 627.00K 427.00K 151.00K 74.00K 71.42K 34.19K 23.42K 44.73K 98.37K n/a
Other Current Assets 1.89M 1.95M 1.08M 711.00K 620.00K 716.00K 740.00K 794.00K 1.17M 1.17M 1.11M 1.78M 2.69M 3.41M 5.08M 5.50M 7.74M 10.51M 2.74M 2.78M -9.13M 1.46M 1.63M 1.41M 700.00K
Total Current Assets 17.29M 12.35M 11.56M 19.78M 5.73M 3.33M 2.54M 2.05M 3.30M 4.86M 5.64M 12.89M 21.55M 32.05M 41.43M 64.07M 75.90M 46.83M 35.34M 22.91M 8.51M 4.42M 2.80M 6.23M 1.40M
Property-Plant & Equipment 1.68M 4.40M 3.52M 2.73M 206.00K 124.00K 8.00K 18.00K 33.00K 68.00K 2.19M 3.17M 4.05M 3.14M 1.45M 1.67M 1.79M 696.00K 508.00K 524.43K 200.17K 409.46K 774.86K 3.03M 500.00K
Goodwill & Intangibles 33.01M 36.18M 59.13M 524.00K 737.00K 439.00K 511.00K 607.00K 738.00K 948.00K 646.00K 271.00K 344.00K 1.25M 1.21M 1.83M 1.28M 1.28M n/a 455.18K 455.18K 455.18K 588.54K 2.17M 1.60M
Total Long-Term Assets 38.87M 43.28M 65.59M 10.92M 2.05M 1.22M 902.00K 1.48M 2.36M 2.66M 3.97M 4.63M 11.51M 19.60M 15.02M 22.55M 20.81M 19.18M 3.59M 17.51M 3.01M 2.96M 3.26M 6.08M 2.10M
Total Assets 56.16M 55.63M 77.15M 30.70M 7.78M 4.55M 3.45M 3.53M 5.66M 7.51M 9.61M 17.53M 33.06M 51.64M 56.44M 86.61M 96.71M 66.01M 38.93M 40.43M 11.52M 7.38M 6.05M 12.31M 3.50M
Account Payables 769.00K 1.21M 476.00K 56.00K 86.00K 155.00K 79.00K 116.00K 76.00K 47.00K 201.00K 418.00K 1.15M 3.33M 3.15M 2.27M 4.76M 3.17M 2.75M 2.38M 2.84M 1.53M 1.33M 2.66M 2.84M
Deferred Revenue 2.39M 3.34M 2.74M 778.00K 791.00K 641.00K 957.00K 809.00K 775.00K 726.00K 1.20M 3.05M 9.29M 13.76M 15.83M 32.86M 30.30M 20.06M 33.15M 562.08K 653.46K 681.47K 1.15M n/a n/a
Short-Term Debt 1.10M 878.00K 2.43M 101.00K 80.00K 84.00K 69.00K 66.00K 762.00K 110.00K n/a n/a n/a n/a n/a 68.00K 64.00K n/a 91.00K 854.00K 5.50M 148.00K 391.94K 190.22K 1.70M
Other Current Liabilities 5.95M 7.35M 4.90M 1.19M 1.40M 651.00K 1.23M 997.00K 688.00K 1.81M 1.39M 3.11M 2.73M 3.58M 4.82M 6.32M 538.00K 6.33M 3.30M 4.04M -24.26M 1.80M 12.43M 18.22M -1.64M
Total Current Liabilities 10.26M 10.39M 10.57M 2.56M 2.89M 2.01M 2.07M 1.99M 2.30M 2.70M 2.79M 6.58M 13.17M 20.66M 23.82M 43.51M 40.15M 27.34M 41.55M 9.09M 2.98M 4.13M 14.15M 21.07M 2.90M
Long-Term Debt 1.09M 3.54M 357.00K 1.93M 87.00K 116.00K 10.00K 966.00K 965.00K n/a n/a n/a n/a n/a n/a 47.00K 115.00K n/a n/a 79.00K 601.00K 438.00K 421.47K 47.38K n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a 16.00K 109.00K 203.00K n/a 253.00K 419.00K 1.34M 191.00K 347.00K 1.71M -3.46M 72.29M n/a -163.34K -16.53K n/a 1.47M 100.00K
Total Long-Term Liabilities 1.29M 3.78M 647.00K 2.38M 510.00K 538.00K 41.00K 1.02M 1.16M 267.00K 116.00K 652.00K 6.54M 10.86M 6.64M 10.63M 12.16M 8.69M 80.98M 601.05K 437.66K 421.47K 856.91K 1.52M 100.00K
Total Liabilities 11.55M 14.18M 11.22M 4.94M 3.40M 2.55M 2.11M 3.02M 3.46M 2.97M 2.91M 7.24M 19.71M 31.52M 30.46M 54.14M 52.30M 36.03M 122.53M 9.69M 3.42M 4.55M 15.01M 22.59M 3.00M
Total Debt 2.19M 4.42M 2.79M 2.03M 167.00K 200.00K 79.00K 1.03M 1.02M 110.00K n/a n/a n/a n/a n/a 179.00K n/a 91.00K 933.00K 2.04M 585.40K 813.41K 4.14M 237.60K 1.70M
Common Stock 26.00K 26.00K 22.00K 18.00K 15.00K 14.00K 14.00K 14.00K 13.00K 13.00K 11.00K 11.00K 11.00K 11.00K 11.00K 11.00K 12.00K 12.00K 12.00K 11.54K 11.06K 11.00K 24.46K 21.65K n/a
Retained Earnings -88.47M -87.95M -52.53M -50.09M -58.03M -59.17M -59.23M -58.22M -55.42M -50.88M -44.51M -39.54M -35.60M -29.37M -27.06M -20.85M -26.24M -47.80M -158.42M -42.59M -64.49M -69.52M -71.72M -68.08M -15.10M
Comprehensive Income 166.00K 187.00K 12.00K -0.00 n/a -1.76M -2.38M -2.38M -2.36M -2.92M -3.30M -3.02M -6.64M -5.54M n/a n/a -2.23M -1.61M -5.00K -11.01K -27.38K -39.89K 340.65K -729.26K -100.00K
Shareholders Equity 44.61M 41.46M 65.93M 25.76M 4.39M 2.00M 1.34M 515.00K 2.20M 4.54M 6.70M 10.29M 13.35M 20.12M 25.98M 32.48M 44.41M 29.98M -83.60M 30.74M 8.10M 2.47M -9.31M -10.78M 500.00K
Total Investments 1.77M 1.25M 1.64M 1.46M 567.00K 194.00K 89.00K 252.00K 251.00K 251.00K 250.00K 500.00K 733.00K n/a 802.00K 348.00K n/a 500.00K n/a n/a n/a n/a n/a n/a n/a

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