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CXApp Inc. (CXAIW)
CXApp Inc. (CXAIW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
164.12%
Quick Ratio
164.12%
Cash Ratio
142.38%
Debt to Asset Ratio
50.60%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
11,675
12,342
11,101
5,088
Accounts receivable, net of allowance for expected credit losses of 37 and 0, respectively
706
907
789
94
Unbilled and other receivables
446
278
178
184
Prepaid expenses and other current assets
631
665
765
644
Total current assets
13,458
14,192
12,833
6,010
Property and equipment, net
78
30
39
47
Intangible assets, net
14,803
11,990
12,672
13,355
Operating lease right-of-use asset, net
426
120
224
321
Goodwill
7,681
6,589
6,589
8,737
Other assets
94
72
73
73
Total assets
36,540
32,993
32,430
28,543
Accounts payable
1,679
1,015
766
951
Accrued liabilities
3,676
2,428
2,281
2,451
Deferred revenue
1,365
1,986
1,465
1,573
Warrant liability
1,199
673
1,051
1,472
Operating lease obligation, current
258
109
195
274
Other current liabilities
23
-
-
-
Total current liabilities
8,200
6,211
5,758
6,721
Operating lease obligation, noncurrent
170
12
31
50
Deferred tax
26
-
-
-
Convertible debt
10,062
10,825
12,659
6,538
Other noncurrent liabilities
31
-
-
-
Total liabilities
18,489
17,048
18,448
13,309
Common stock value
11
6
3
3
Additional paid-in capital
121,485
110,627
104,691
100,340
Accumulated deficit
-103,305
-94,685
-90,682
-85,121
Accumulated other comprehensive loss
-140
-3
-30
12
Total stockholders equity
18,051
15,945
13,982
15,234
Total liabilities and stockholders equity
36,540
32,993
32,430
28,543
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$11,675K
(140.52%↑ Y/Y)
Accounts receivable, net
of allowance for...
$706K
(-13.69%↓ Y/Y)
Prepaid expenses and
other current assets
$631K
(35.41%↑ Y/Y)
Unbilled and other
receivables
$446K
(346.00%↑ Y/Y)
Intangible assets, net
$14,803K
(5.45%↑ Y/Y)
Total current assets
$13,458K
(115.74%↑ Y/Y)
Goodwill
$7,681K
(-12.09%↓ Y/Y)
Operating lease
right-of-use asset, net
$426K
(0.47%↑ Y/Y)
Other assets
$94K
(27.03%↑ Y/Y)
Property and equipment,
net
$78K
(36.84%↑ Y/Y)
Total assets
$36,540K
(23.58%↑ Y/Y)
Total liabilities and
stockholders equity
$36,540K
(23.58%↑ Y/Y)
Total liabilities
$18,489K
(21.18%↑ Y/Y)
Total stockholders
equity
$18,051K
(26.14%↑ Y/Y)
Accumulated deficit
-$103,305K
(-26.04%↓ Y/Y)
Accumulated other
comprehensive loss
-$140K
(-62.79%↓ Y/Y)
Convertible debt
$10,062K
(33.55%↑ Y/Y)
Total current
liabilities
$8,200K
(7.15%↑ Y/Y)
Operating lease
obligation, noncurrent
$170K
(139.44%↑ Y/Y)
Other noncurrent
liabilities
$31K
Deferred tax
$26K
Additional paid-in capital
$121,485K
(26.08%↑ Y/Y)
Common stock value
$11K
(450.00%↑ Y/Y)
Accrued liabilities
$3,676K
(54.91%↑ Y/Y)
Accounts payable
$1,679K
(81.51%↑ Y/Y)
Deferred revenue
$1,365K
(-46.09%↓ Y/Y)
Warrant liability
$1,199K
(-18.55%↓ Y/Y)
Operating lease
obligation, current
$258K
(-26.50%↓ Y/Y)
Other current
liabilities
$23K
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