Crexendo Inc. (CXDO)

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4.45

-0.04 (-0.89%)

At close: Apr 17, 2025, 3:59 PM

4.51

1.44%

After-hours: Apr 17, 2025, 07:55 PM EDT

Crexendo 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	18.19M	15.45M	13.61M	11.04M	10.35M	7.74M	4.2M	3.69M	5.47M	4.82M	4.88M	5.69M	7.47M	7.7M	7.88M	16.2M	17.58M	15.35M	4.99M	3.44M	4.18M	3.31M	2.51M	2.09M	1.85M	1.8M	1.34M	1.12M	1.28M	1.21M	929K	968K	619K	854K	923K	1.15M
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	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	2.33M	2.19M	1.77M	1.97M	1.8M	1.63M	1.25M	1.54M	1.38M	n/a	1.64M	1.82M	1.79M	1.42M	1.46M	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	252K	252K	252K	251K
Other Long-Term Assets	6.19M	5.54M	4.34M	4.13M	3.76M	3.99M	3.69M	3.28M	2.71M	1.39M	1.12M	2.15M	313K	287K	290K	225K	156K	1.51M	1.39M	1.24M	1.11M	990K	847K	720K	653K	615K	598K	558K	383K	404K	431K	506K	136K	642K	675K	727K
Receivables	5.48M	4.79M	5.01M	5.1M	4.67M	4.68M	4.28M	4.45M	4.25M	4.83M	4.27M	3.39M	2.78M	1.82M	1.93M	1.12M	987K	979K	824K	637K	549K	577K	641K	675K	498K	442K	476K	463K	491K	513K	532K	525K	467K	426K	553K	629K
Inventory	393K	518K	554K	381K	382K	472K	693K	639K	679K	178K	258K	233K	231K	479K	311K	419K	504K	263K	448K	229K	382K	162K	286K	340K	270K	293K	394K	190K	131K	153K	254K	294K	170K	124K	129K	129K
Other Current Assets	1.94M	1.78M	1.67M	1.62M	1.38M	1.73M	3.86M	3.76M	1.51M	765K	881K	906K	722K	519K	764K	444K	521K	503K	497K	486K	479K	467K	480K	518K	472K	476K	485K	498K	489K	108K	108K	108K	108K	108K	108K	114K
Total Current Assets	26.88M	23.86M	20.25M	17.44M	15.95M	15.62M	14.04M	13.16M	12.35M	11.6M	10.96M	10.82M	11.56M	11.17M	11.72M	18.69M	19.78M	17.43M	7.08M	5.25M	5.73M	4.92M	4.24M	3.81M	3.33M	3.26M	3M	2.68M	2.54M	2.45M	2.45M	2.52M	2.05M	2.37M	2.78M	3.02M
Property-Plant & Equipment	1.89M	2.11M	1.23M	1.45M	1.68M	1.93M	1.75M	1.86M	4.4M	3.35M	3.39M	3.54M	3.52M	3.79M	3.73M	2.91M	2.73M	2.77M	2.59M	2.61M	206K	1.08M	1.12M	1.15M	124K	132K	140K	7K	8K	10K	12K	15K	18K	21K	24K	27K
Goodwill & Intangibles	29.98M	30.74M	31.49M	32.25M	33.01M	33.8M	34.59M	35.39M	36.18M	57.48M	58.03M	58.58M	59.13M	51.37M	51.87M	3.83M	524K	547K	570K	707K	737K	399K	412K	426K	439K	457K	475K	493K	511K	534K	558K	583K	607K	640K	673K	705K
Total Long-Term Assets	38.06M	38.39M	39.39M	40.02M	40.21M	39.72M	40.03M	40.53M	43.28M	64.75M	64.91M	65.26M	65.59M	66.14M	66.56M	14.44M	10.92M	4.83M	4.55M	4.56M	2.05M	2.47M	2.38M	2.29M	1.22M	1.2M	1.21M	1.06M	902K	948K	1M	1.1M	1.48M	2.04M	2.11M	2.19M
Total Assets	64.94M	62.25M	59.64M	57.47M	56.16M	55.34M	54.08M	53.69M	55.63M	76.34M	75.87M	76.08M	77.15M	77.32M	78.28M	33.13M	30.7M	22.26M	11.63M	9.81M	7.78M	7.39M	6.62M	6.1M	4.55M	4.46M	4.22M	3.74M	3.45M	3.4M	3.45M	3.63M	3.53M	4.41M	4.88M	5.21M
Account Payables	1M	746K	908K	619K	769K	874K	715K	691K	1.21M	416K	388K	449K	476K	624K	651K	190K	56K	214K	133K	53K	86K	92K	80K	149K	155K	77K	88K	76K	79K	63K	162K	173K	116K	308K	263K	172K
Deferred Revenue	n/a	2.67M	2.73M	2.9M	2.39M	2.97M	3.18M	3.14M	3.34M	2.85M	2.17M	2.55M	2.74M	1.83M	2.27M	1.03M	778K	783K	786K	847K	791K	764K	737K	698K	641K	585K	595K	557K	957K	984K	960K	948K	809K	827K	819K	763K
Short-Term Debt	959K	473K	467K	462K	457K	452K	525K	511K	420K	76K	1.84M	1.85M	1.87M	73K	72K	72K	71K	1.07M	1.07M	69K	n/a	4K	7K	16K	56K	74K	141K	32K	69K	98K	127K	62K	66K	98K	136K	52K
Other Current Liabilities	10.13M	n/a	6.02M	6.81M	6.13M	6.18M	5.7M	5.62M	4.93M	3.1M	3.36M	3.57M	610K	746K	746K	2.3M	1.11M	2.37M	984K	1.18M	1.39M	1M	919K	1.75M	830K	1.59M	n/a	n/a	n/a	-495K	n/a	n/a	540K	446K	482K	911K
Total Current Liabilities	12.09M	11.15M	10.44M	9.61M	10.26M	10.1M	9.64M	9.18M	10.39M	7.92M	9.46M	9.64M	10.57M	8.24M	9.76M	4.13M	2.56M	3.67M	3.42M	2.67M	2.89M	2.55M	2.31M	2.4M	2.01M	2.02M	1.85M	1.73M	2.07M	2.09M	2.11M	2.12M	1.99M	2.66M	2.65M	2.54M
Long-Term Debt	1.14M	236K	356K	475K	592K	708K	2.51M	2.64M	2.69M	1.74M	n/a	n/a	n/a	1.82M	1.84M	1.85M	1.87M	1.89M	1.91M	1.93M	n/a	n/a	n/a	n/a	n/a	n/a	134K	7K	10K	43K	952K	959K	966K	973K	980K	961K
Other Long-Term Liabilities	295K	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	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	16K	39K	62K	86K
Total Long-Term Liabilities	1.43M	1.63M	1.01M	1.09M	1.29M	1.55M	3.38M	3.61M	3.78M	2.19M	521K	626K	647K	3.38M	3.31M	2.33M	2.38M	2.4M	2.43M	2.42M	510K	1.18M	1.27M	1.37M	538K	533K	546K	383K	41K	76K	988K	1M	1.02M	1.06M	1.09M	1.1M
Total Liabilities	13.53M	12.78M	11.45M	10.7M	11.55M	11.65M	13.01M	12.79M	14.18M	10.11M	9.98M	10.27M	11.22M	11.62M	13.07M	6.46M	4.94M	6.08M	5.85M	5.1M	3.4M	3.73M	3.58M	3.77M	2.55M	2.55M	2.4M	2.11M	2.11M	2.17M	3.1M	3.12M	3.02M	3.72M	3.74M	3.64M
Total Debt	2.1M	2.44M	1.74M	2.09M	2.3M	2.48M	4.1M	4.33M	4.42M	2.44M	2.62M	2.79M	2.79M	3.02M	3.01M	2.14M	2.03M	3.06M	3.08M	2.1M	167K	1.04M	1.11M	1.18M	200K	224K	275K	39K	79K	141K	1.08M	1.02M	1.03M	1.07M	1.12M	1.01M
Common Stock	n/a	n/a	27K	27K	26K	26K	26K	26K	26K	23K	23K	22K	22K	22K	22K	18K	18K	18K	15K	15K	15K	15K	15K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	13K	13K	13K
Retained Earnings	-86.79M	-87.3M	-87.44M	-88.03M	-88.47M	-88.53M	-90.23M	-89.69M	-87.95M	-55.34M	-54.65M	-53.75M	-52.53M	-51.93M	-51.8M	-50.8M	-50.09M	-57.25M	-57.38M	-57.89M	-58.03M	-58.26M	-58.59M	-58.93M	-59.17M	-59.16M	-58.96M	-59.01M	-59.23M	-59.23M	-59.04M	-58.76M	-58.22M	-57.69M	-57.07M	-56.29M
Comprehensive Income	160K	152K	166K	167K	166K	186K	163K	166K	187K	258K	94K	3K	12K	10K	1K	n/a	n/a	n/a	n/a	n/a	-1.66M	n/a	n/a	n/a	-1.76M	n/a	n/a	n/a	-2.38M	n/a	n/a	n/a	-2.38M	n/a	n/a	n/a
Shareholders Equity	51.41M	49.47M	48.19M	46.77M	44.61M	43.69M	41.06M	40.89M	41.46M	66.23M	65.88M	65.81M	65.93M	65.69M	65.21M	26.67M	25.76M	16.18M	5.77M	4.72M	4.39M	3.65M	3.04M	2.33M	2M	1.91M	1.82M	1.63M	1.34M	1.23M	358K	507K	515K	693K	1.14M	1.57M
Total Investments	n/a	n/a	2.33M	2.19M	1.77M	1.97M	1.8M	1.63M	1.25M	1.54M	1.38M	n/a	1.64M	1.82M	1.79M	1.42M	1.46M	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	252K	252K	252K	251K