For the quarter ending 2025-09-30, CXDO has $75,957K in assets. $14,613K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 28,573 | 23,450 | ||
| Trade receivables, net of allowance of 144 and 146, respectively | 4,748 | 5,620 | ||
| Inventories | 640 | 618 | ||
| Equipment financing receivables, net of allowance of 37 and 69, respectively | 1,335 | 1,185 | ||
| Contract costs | 2,173 | 2,135 | ||
| Prepaid expenses | 1,472 | 1,297 | ||
| Income tax receivable | 256 | 227 | ||
| Other current assets | 118 | 96 | ||
| Total current assets | 39,315 | 34,628 | ||
| Contract assets, net of allowance of 154 and 127, respectively | 446 | 433 | ||
| Long-term equipment financing receivables, net of allowance of 82 and 157, respectively | 3,150 | 2,657 | ||
| Property and equipment, net | 238 | 292 | ||
| Operating lease right-of-use assets | 1,114 | 1,227 | ||
| Intangible assets, net | 18,646 | 19,431 | ||
| Goodwill | 9,454 | 9,454 | ||
| Contract costs, net of current portion | 3,228 | 2,906 | ||
| Other long-term assets | 366 | 335 | ||
| Total assets | 75,957 | 71,363 | ||
| Accounts payable | 737 | 519 | ||
| Accrued expenses | 8,057 | 7,468 | ||
| Finance leases | 3 | 3 | ||
| Notes payable | 236 | 356 | ||
| Operating lease liabilities | 484 | 475 | ||
| Income tax payable | 43 | 44 | ||
| Contract liabilities | 4,039 | 3,235 | ||
| Total current liabilities | 13,599 | 12,100 | ||
| Contract liabilities, net of current portion | 359 | 181 | ||
| Finance leases, net of current portion | 0 | 1 | ||
| Notes payable, net of current portion | 0 | 0 | ||
| Operating lease liabilities, net of current portion | 655 | 780 | ||
| Total liabilities | 14,613 | 13,062 | ||
| Common stock, par value 0.001 per share - authorized 50,000,000 shares, 30,701,950 shares issued and outstanding as of september 30, 2025 and 27,621,557 shares issued and outstanding as of december 31, 2024 | 31 | 30 | ||
| Additional paid-in capital | 144,063 | 142,452 | ||
| Accumulated deficit | -82,937 | -84,387 | ||
| Accumulated other comprehensive income | 187 | 206 | ||
| Total stockholders' equity | 61,344 | 58,301 | ||
| Total liabilities and stockholders' equity | 75,957 | 71,363 | ||
Crexendo, Inc. (CXDO)
Crexendo, Inc. (CXDO)