Crexendo, Inc.
CXDO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,573 | $23,450 | $21,207 | $18,193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,339 | $7,032 | $5,240 | $5,476 |
| Inventory | $640 | $618 | $576 | $393 |
| Other Curr. Assets | $2,291 | $2,231 | $2,133 | $1,944 |
| Total Curr. Assets | $39,315 | $34,628 | $30,149 | $26,882 |
| Property Plant & Equip (Net) | $1,352 | $1,519 | $1,663 | $1,885 |
| Goodwill | $9,454 | $9,454 | $9,454 | $9,454 |
| Intangibles | $18,646 | $19,431 | $19,822 | $20,528 |
| Long-Term Investments | $3,596 | $3,090 | $2,968 | $2,803 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,594 | $3,241 | $3,393 | $3,386 |
| Total NC Assets | $36,642 | $36,735 | $37,300 | $38,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,957 | $71,363 | $67,449 | $64,938 |
| Liabilities | – | – | – | – |
| Payables | $737 | $2,405 | $2,776 | $2,582 |
| Short-Term Debt | $236 | $356 | $475 | $478 |
| Tax Payable | $0 | $1,897 | $1,879 | $1,877 |
| Deferred Revenue | $4,039 | $3,235 | $2,833 | $3,079 |
| Other Curr. Liab. | $239 | $0 | $0 | $0 |
| Total Curr. Liab. | $13,599 | $12,100 | $11,117 | $12,094 |
| LT Debt | $0 | $0 | $903 | $114 |
| Deferred Rev, NC | $359 | $181 | $205 | $293 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,014 | $962 | $1,110 | $1,431 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,142 | $1,259 | $1,374 | $1,526 |
| Total Liabilities | $14,613 | $13,062 | $12,227 | $13,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $30 | $29 | $28 |
| Retained Earnings | -$82,937 | -$84,387 | -$85,619 | -$86,790 |
| AOCI | $187 | $206 | $173 | $160 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $61,344 | $58,301 | $55,222 | $51,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,957 | $71,363 | $67,449 | $64,938 |
| Net Debt | -$28,337 | -$23,094 | -$19,829 | -$17,601 |