For the quarter ending 2026-03-31, CXDO has $91,281K in assets. $18,570K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,249 | 31,378 | 28,573 | 23,450 |
| Contract costs | - | - | 2,173 | 2,135 |
| Trade receivables, net of allowance of 156 and 124, respectively | 6,374 | 4,913 | 4,748 | 5,620 |
| Contract assets, net of allowance of 2 and 0, respectively | 122 | - | - | - |
| Inventories | 1,170 | 454 | 640 | 618 |
| Equipment financing receivables, net of allowance of 74 and 50, respectively | 2,645 | 1,416 | 1,335 | 1,185 |
| Contract costs | 3,894 | 2,318 | - | - |
| Prepaid expenses | 1,332 | 892 | 1,472 | 1,297 |
| Income tax receivable | 204 | 234 | 256 | 227 |
| Other current assets | 36 | 292 | 118 | 96 |
| Total current assets | 23,026 | 41,897 | 39,315 | 34,628 |
| Contract assets, net of current position, net of allowance of 122 and 145, respectively | 665 | 402 | 446 | 433 |
| Long-term equipment financing receivables, net of allowance of 82 and 157, respectively | - | - | 3,150 | 2,657 |
| Long-term equipment financing receivables, net of allowance of 151 and 107, respectively | 5,517 | 3,223 | - | - |
| Property and equipment, net | 439 | 195 | 238 | 292 |
| Operating lease right-of-use assets | 865 | 1,006 | 1,114 | 1,227 |
| Intangible assets, net | 40,136 | 17,860 | 18,646 | 19,431 |
| Goodwill | 14,215 | 9,454 | 9,454 | 9,454 |
| Contract costs, net of current portion | 6,075 | 3,319 | 3,228 | 2,906 |
| Other long-term assets | 343 | 330 | 366 | 335 |
| Total assets | 91,281 | 77,686 | 75,957 | 71,363 |
| Accounts payable | 2,644 | 649 | 737 | 519 |
| Accrued expenses | 9,891 | 8,391 | 8,057 | 7,468 |
| Finance leases | 2 | 2 | 3 | 3 |
| Notes payable | 0 | 114 | 236 | 356 |
| Operating lease liabilities | 503 | 493 | 484 | 475 |
| Income tax payable | 147 | 151 | 43 | 44 |
| Notes payable, net of current portion | - | 0 | 0 | 0 |
| Contract liabilities | 3,601 | 2,528 | 4,039 | 3,235 |
| Finance leases, net of current portion | - | 0 | 0 | 1 |
| Total current liabilities | 16,788 | 12,328 | 13,599 | 12,100 |
| Contract liabilities, net of current portion | 1,382 | 1,008 | 359 | 181 |
| Operating lease liabilities, net of current portion | 400 | 529 | 655 | 780 |
| Total liabilities | 18,570 | 13,865 | 14,613 | 13,062 |
| Common stock, par value 0.001 per share - authorized 50,000,000 shares, 32,392,643 shares issued and outstanding as of march 31, 2025 and 31,004,327 shares issued and outstanding as of december 31, 2025 | 32 | 31 | 31 | 30 |
| Additional paid-in capital | 153,653 | 145,325 | 144,063 | 142,452 |
| Accumulated deficit | -81,141 | -81,719 | -82,937 | -84,387 |
| Accumulated other comprehensive income | 167 | 184 | 187 | 206 |
| Total stockholders' equity | 72,711 | 63,821 | 61,344 | 58,301 |
| Total liabilities and stockholders' equity | 91,281 | 77,686 | 75,957 | 71,363 |
Crexendo, Inc. (CXDO)
Crexendo, Inc. (CXDO)