CXDO: the balance sheet

MyFinsight

For the year ending 2025-12-31, CXDO has $77,686K in assets. $13,865K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	31,378
Trade receivables, net of allowance of 124 and 146, respectively	4,913
Inventories	454
Equipment financing receivables, net of allowance of 50 and 69, respectively	1,416
Contract costs	2,318
Prepaid expenses	892
Income tax receivable	234
Other current assets	292
Total current assets	41,897
Contract assets, net of allowance of 145 and 127, respectively	402
Long-term equipment financing receivables, net of allowance of 107 and 157, respectively	3,223
Property and equipment, net	195
Operating lease right-of-use assets	1,006
Intangible assets, net	17,860
Goodwill	9,454
Contract costs, net of current portion	3,319
Other long-term assets	330
Total assets	77,686

Accounts payable	649
Accrued expenses	8,391
Finance leases	2
Notes payable	114
Operating lease liabilities	493
Income tax payable	151
Contract liabilities	2,528
Total current liabilities	12,328
Contract liabilities, net of current portion	1,008
Finance leases, net of current portion	0
Notes payable, net of current portion	0
Operating lease liabilities, net of current portion	529
Total liabilities	13,865
Common stock, par value 0.001 per share - authorized 50,000,000 shares, 31,004,327 shares issued and outstanding as of december 31, 2025 and 27,621,557 shares issued and outstanding as of december 31, 2024	31
Additional paid-in capital	145,325
Accumulated deficit	-81,719
Accumulated other comprehensive income	184
Total stockholders' equity	63,821
Total liabilities and stockholders' equity	77,686

Unit: Thousand (K) dollars (except for numbers of shares and EPS).