CXApp Inc.
CXAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,880 | $6,275 | $6,308 | $406 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,775 | $2,167 | $1,611 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $425 | $587 | $650 | $127 |
| Total Curr. Assets | $7,080 | $9,029 | $8,569 | $533 |
| Property Plant & Equip (Net) | $529 | $601 | $883 | $0 |
| Goodwill | $8,737 | $8,737 | $0 | $0 |
| Intangibles | $15,404 | $18,136 | $19,776 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $278,836 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $78 | $52 | $0 |
| Total NC Assets | $24,723 | $27,552 | $20,711 | $278,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,803 | $36,581 | $29,280 | $279,369 |
| Liabilities | – | – | – | – |
| Payables | $509 | $975 | $1,054 | $0 |
| Short-Term Debt | $953 | $3,328 | $266 | $0 |
| Tax Payable | $141 | $74 | $49 | $0 |
| Deferred Revenue | $2,683 | $2,878 | $2,162 | $0 |
| Other Curr. Liab. | $7,290 | $3,061 | $1,884 | $767 |
| Total Curr. Liab. | $11,576 | $10,316 | $5,415 | $767 |
| LT Debt | $4,635 | $230 | $444 | $0 |
| Deferred Rev, NC | $0 | -$637 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $637 | $0 | $0 |
| Other NC Liab. | $0 | $637 | $30 | $20,935 |
| Total NC Liab. | $4,635 | $867 | $474 | $20,935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $473 | $505 | $444 | $0 |
| Total Liabilities | $16,211 | $11,183 | $5,889 | $21,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $3,915 | $278,761 |
| Retained Earnings | -$77,209 | -$57,801 | $0 | -$21,094 |
| AOCI | $216 | -$85 | $1,155 | $0 |
| Other Equity | $92,583 | $83,282 | $18,321 | $0 |
| Total Equity | $15,592 | $25,398 | $23,391 | $257,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,803 | $36,581 | $29,280 | $279,369 |
| Net Debt | $708 | -$2,717 | -$5,598 | -$406 |