Price Alert

Crexendo Inc. (CXDO)

NASDAQ: CXDO · Real-Time Price · USD

6.26

-0.12 (-1.88%)

At close: Aug 15, 2025, 3:59 PM

6.34

1.27%

After-hours: Aug 15, 2025, 05:36 PM EDT

Crexendo 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	23.45M	21.21M	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
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	3.09M	n/a	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
Other Long-Term Assets	5.38M	6.36M	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
Receivables	7.03M	5.24M	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
Inventory	618K	576K	393K	518K	554K	381K	382K	472K	693K	639K	679K	178K	258K	233K	231K	479K	311K	419K
Other Current Assets	96K	2.13M	1.94M	1.78M	1.67M	1.62M	1.38M	1.73M	3.85M	3.76M	1.51M	765K	881K	906K	722K	519K	764K	444K
Total Current Assets	32.49M	30.15M	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
Property-Plant & Equipment	1.52M	1.66M	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
Goodwill & Intangibles	28.89M	29.28M	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
Total Long-Term Assets	38.87M	37.3M	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
Total Assets	71.36M	67.45M	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
Account Payables	519K	2.78M	1M	746K	908K	619K	769K	874K	715K	691K	1.21M	416K	388K	449K	476K	624K	651K	190K
Deferred Revenue	3.23M	2.83M	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
Short-Term Debt	921K	475K	478K	473K	467K	462K	457K	452K	525K	511K	420K	76K	1.84M	1.85M	1.87M	73K	72K	72K
Other Current Liabilities	4.45M	n/a	4.05M	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
Total Current Liabilities	12.1M	11.12M	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
Long-Term Debt	780K	n/a	114K	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
Other Long-Term Liabilities	n/a	n/a	293K	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
Total Long-Term Liabilities	962K	1.11M	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
Total Liabilities	13.06M	12.23M	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
Total Debt	1.7M	1.85M	2.12M	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
Common Stock	30K	29K	28K	n/a	27K	27K	26K	26K	26K	26K	26K	23K	23K	22K	22K	22K	22K	18K
Retained Earnings	-84.39M	-85.62M	-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
Comprehensive Income	206K	173K	160K	152K	166K	167K	166K	186K	163K	166K	187K	258K	94K	3K	12K	10K	1K	n/a
Shareholders Equity	58.3M	55.22M	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
Total Investments	3.09M	n/a	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