Crexendo, Inc.
CXDO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,193 | $10,347 | $5,475 | $7,468 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,476 | $4,332 | $4,250 | $2,781 |
| Inventory | $393 | $382 | $679 | $231 |
| Other Curr. Assets | $2,820 | $1,888 | $1,946 | $1,080 |
| Total Curr. Assets | $26,882 | $16,949 | $12,350 | $11,560 |
| Property Plant & Equip (Net) | $1,885 | $1,679 | $4,396 | $3,521 |
| Goodwill | $9,454 | $9,454 | $9,454 | $36,972 |
| Intangibles | $20,528 | $23,556 | $26,725 | $22,161 |
| Long-Term Investments | $2,803 | $1,768 | $1,255 | $942 |
| Tax Assets | $0 | $0 | $0 | $986 |
| Other NC Assets | $3,386 | $2,754 | $1,454 | $1,010 |
| Total NC Assets | $38,056 | $39,211 | $43,284 | $65,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,938 | $56,160 | $55,634 | $77,152 |
| Liabilities | – | – | – | – |
| Payables | $2,582 | $2,066 | $2,193 | $1,085 |
| Short-Term Debt | $980 | $1,098 | $878 | $2,430 |
| Tax Payable | $1,877 | $1,287 | $925 | $2,521 |
| Deferred Revenue | $3,079 | $2,390 | $3,338 | $2,738 |
| Other Curr. Liab. | $3,576 | $3,420 | $3,057 | $1,798 |
| Total Curr. Liab. | $12,094 | $10,261 | $10,391 | $10,572 |
| LT Debt | $1,138 | $1,088 | $3,537 | $357 |
| Deferred Rev, NC | $293 | $198 | $247 | $290 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,431 | $1,286 | $3,784 | $647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,526 | $1,137 | $1,308 | $914 |
| Total Liabilities | $13,525 | $11,547 | $14,175 | $11,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $26 | $26 | $22 |
| Retained Earnings | -$86,790 | -$88,467 | -$87,946 | -$52,533 |
| AOCI | $160 | $166 | $187 | $12 |
| Other Equity | $138,015 | $132,888 | $129,192 | $118,432 |
| Total Equity | $51,413 | $44,613 | $41,459 | $65,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,938 | $56,160 | $55,634 | $77,152 |
| Net Debt | -$16,075 | -$8,161 | -$1,060 | -$4,681 |