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CXApp (CXAI)

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  • 0.2290
  • +0.0144+6.71%
Close Jun 11 16:00 ET
  • 0.2198
  • -0.0092-4.02%
Post 19:59 ET
24.98MMarket Cap-0.39P/E (TTM)

CXApp (CXAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
217.03%12.34M
127.48%11.1M
127.48%11.1M
0.12%5.09M
-21.20%4.85M
-30.52%3.89M
-22.23%4.88M
--4.88M
-29.21%5.08M
35.59%6.16M
-Cash and cash equivalents
217.03%12.34M
127.48%11.1M
127.48%11.1M
0.12%5.09M
-21.20%4.85M
-30.52%3.89M
-22.23%4.88M
--4.88M
-29.21%5.08M
35.59%6.16M
Receivables
43.64%1.19M
-45.52%967K
-45.52%967K
-39.70%278K
50.74%918K
-45.94%825K
-18.09%1.78M
--1.78M
-56.88%461K
-58.91%609K
-Accounts receivable
23.91%907K
-53.20%789K
-53.20%789K
-70.25%94K
86.76%818K
-46.57%732K
-13.80%1.69M
--1.69M
-62.34%316K
-63.19%438K
-Other receivables
198.92%278K
100.00%178K
100.00%178K
26.90%184K
-41.52%100K
-40.38%93K
-57.82%89K
--89K
--145K
--171K
Other current assets
10.65%665K
80.00%765K
80.00%765K
35.01%644K
-29.71%466K
-11.09%601K
-27.60%425K
--425K
-53.05%477K
-40.54%663K
Total current assets
166.82%14.19M
81.26%12.83M
81.26%12.83M
-0.17%6.01M
-16.07%6.24M
-31.85%5.32M
-21.59%7.08M
--7.08M
-35.02%6.02M
4.09%7.43M
Non current assets
Net PPE
-64.45%150K
-50.28%263K
-50.28%263K
-43.64%368K
-36.63%481K
-12.81%422K
-11.98%529K
--529K
-6.71%653K
-6.87%759K
-Gross PPE
-39.86%338K
-31.66%449K
-31.66%449K
-31.94%539K
-24.89%655K
-3.10%562K
-3.95%657K
--657K
5.60%792K
3.44%872K
-Accumulated depreciation
-34.29%-188K
-45.31%-186K
-45.31%-186K
-23.02%-171K
-53.98%-174K
-45.83%-140K
-54.22%-128K
---128K
-178.00%-139K
-303.57%-113K
Goodwill and other intangible assets
-20.80%18.58M
-20.21%19.26M
-20.21%19.26M
-11.01%22.09M
-10.71%22.78M
-10.43%23.46M
-10.17%24.14M
--24.14M
-60.94%24.82M
-60.30%25.51M
-Goodwill
-24.59%6.59M
-24.59%6.59M
-24.59%6.59M
0.00%8.74M
0.00%8.74M
0.00%8.74M
0.00%8.74M
--8.74M
-80.23%8.74M
-80.23%8.74M
-Other intangible assets
-18.55%11.99M
-17.74%12.67M
-17.74%12.67M
-16.98%13.36M
-16.29%14.04M
-15.65%14.72M
-15.06%15.4M
--15.4M
-16.90%16.09M
-16.38%16.77M
Other non current assets
35.85%72K
37.74%73K
37.74%73K
-6.41%73K
-2.63%74K
-32.05%53K
-32.05%53K
--53K
1.30%78K
-2.56%76K
Total non current assets
-21.44%18.8M
-20.73%19.6M
-20.73%19.6M
-11.83%22.53M
-11.43%23.33M
-10.54%23.93M
-10.27%24.72M
--24.72M
-60.28%25.56M
-59.57%26.34M
Total assets
12.79%32.99M
1.97%32.43M
1.97%32.43M
-9.60%28.54M
-12.45%29.57M
-15.35%29.25M
-13.06%31.8M
--31.8M
-57.10%31.58M
-53.28%33.77M
Liabilities
Current liabilities
Payables
56.19%1.17M
42.15%924K
42.15%924K
32.93%1.11M
66.36%1.08M
-32.04%751K
-38.04%650K
--650K
-21.06%832K
-20.59%648K
-accounts payable
65.85%1.02M
50.49%766K
50.49%766K
24.31%951K
58.39%925K
-39.94%612K
-47.79%509K
--509K
-22.18%765K
-21.29%584K
-Total tax payable
13.67%158K
12.06%158K
12.06%158K
131.34%155K
139.06%153K
61.63%139K
90.54%141K
--141K
-5.63%67K
-13.51%64K
Current accrued expenses
-8.62%1.63M
-10.83%1.54M
-10.83%1.54M
44.03%1.62M
14.83%1.65M
68.65%1.79M
35.91%1.73M
--1.73M
-38.69%1.12M
-22.59%1.44M
Current debt and capital lease obligation
-80.94%109K
-79.54%195K
-79.54%195K
-91.93%274K
-92.19%351K
-84.13%572K
-71.36%953K
--953K
958.26%3.4M
1,094.68%4.49M
-Current debt
----
----
----
----
----
-92.86%241K
-80.25%603K
--603K
--3.02M
--4.1M
-Current capital lease obligation
-67.07%109K
-44.29%195K
-44.29%195K
-27.32%274K
-9.77%351K
43.29%331K
27.27%350K
--350K
17.45%377K
3.46%389K
Current deferred liabilities
-29.17%1.99M
-45.40%1.47M
-45.40%1.47M
-32.72%1.57M
-13.76%2.53M
-22.80%2.8M
-6.78%2.68M
--2.68M
18.50%2.34M
33.45%2.94M
Other current liabilities
-75.99%673K
-79.18%1.05M
-79.18%1.05M
-72.00%1.47M
-65.00%1.47M
-11.16%2.8M
199.94%5.05M
--5.05M
150.02%5.26M
-67.65%4.21M
Current liabilities
-33.47%6.21M
-50.26%5.76M
-50.26%5.76M
-49.93%6.72M
-46.25%7.65M
-28.65%9.34M
12.21%11.58M
--11.58M
66.80%13.42M
-26.09%14.24M
Non current liabilities
Long term debt and capital lease obligation
150.91%10.84M
173.79%12.69M
173.79%12.69M
75.82%6.59M
173.46%7.61M
2,599.38%4.32M
1,915.22%4.64M
--4.64M
1,272.53%3.75M
742.73%2.78M
-Long term debt
152.92%10.83M
180.56%12.66M
180.56%12.66M
84.74%6.54M
202.21%7.53M
--4.28M
--4.51M
--4.51M
--3.54M
--2.49M
-Long term capital lease obligation
-69.23%12K
-74.80%31K
-74.80%31K
-75.96%50K
-75.35%71K
-75.63%39K
-46.52%123K
--123K
-23.81%208K
-12.73%288K
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
-91.27%122K
-85.11%270K
Other non current liabilities
----
----
----
----
----
----
----
----
--7K
--4K
Total non current liabilities
150.91%10.84M
173.79%12.69M
173.79%12.69M
69.97%6.59M
148.94%7.61M
630.80%4.32M
434.60%4.64M
--4.64M
132.10%3.88M
42.56%3.06M
Total liabilities
24.85%17.05M
13.80%18.45M
13.80%18.45M
-23.07%13.31M
-11.77%15.26M
-0.15%13.66M
44.96%16.21M
--16.21M
78.02%17.3M
-19.22%17.29M
Shareholders'equity
Share capital
200.00%6K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
--2K
0.00%2K
0.00%2K
-common stock
200.00%6K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
--2K
0.00%2K
0.00%2K
Retained earnings
-20.12%-94.69M
-17.45%-90.68M
-17.45%-90.68M
-16.24%-85.12M
-20.13%-81.96M
-25.18%-78.83M
-33.58%-77.21M
---77.21M
-279.95%-73.23M
-229.36%-68.23M
Paid-in capital
17.43%110.63M
13.08%104.69M
13.08%104.69M
14.60%100.34M
13.75%96.36M
12.31%94.21M
11.17%92.58M
--92.58M
5.28%87.56M
18.26%84.71M
Gains losses not affecting retained earnings
-101.40%-3K
-113.89%-30K
-113.89%-30K
123.53%12K
-855.56%-86K
793.55%215K
354.12%216K
--216K
-537.50%-51K
76.92%-9K
Total stockholders'equity
2.23%15.95M
-10.33%13.98M
-10.33%13.98M
6.72%15.23M
-13.17%14.31M
-25.31%15.6M
-38.61%15.59M
--15.59M
-77.65%14.28M
-67.61%16.48M
Total equity
2.23%15.95M
-10.33%13.98M
-10.33%13.98M
6.72%15.23M
-13.17%14.31M
-25.31%15.6M
-38.61%15.59M
--15.59M
-77.65%14.28M
-67.61%16.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 217.03%12.34M127.48%11.1M127.48%11.1M0.12%5.09M-21.20%4.85M-30.52%3.89M-22.23%4.88M--4.88M-29.21%5.08M35.59%6.16M
-Cash and cash equivalents 217.03%12.34M127.48%11.1M127.48%11.1M0.12%5.09M-21.20%4.85M-30.52%3.89M-22.23%4.88M--4.88M-29.21%5.08M35.59%6.16M
Receivables 43.64%1.19M-45.52%967K-45.52%967K-39.70%278K50.74%918K-45.94%825K-18.09%1.78M--1.78M-56.88%461K-58.91%609K
-Accounts receivable 23.91%907K-53.20%789K-53.20%789K-70.25%94K86.76%818K-46.57%732K-13.80%1.69M--1.69M-62.34%316K-63.19%438K
-Other receivables 198.92%278K100.00%178K100.00%178K26.90%184K-41.52%100K-40.38%93K-57.82%89K--89K--145K--171K
Other current assets 10.65%665K80.00%765K80.00%765K35.01%644K-29.71%466K-11.09%601K-27.60%425K--425K-53.05%477K-40.54%663K
Total current assets 166.82%14.19M81.26%12.83M81.26%12.83M-0.17%6.01M-16.07%6.24M-31.85%5.32M-21.59%7.08M--7.08M-35.02%6.02M4.09%7.43M
Non current assets
Net PPE -64.45%150K-50.28%263K-50.28%263K-43.64%368K-36.63%481K-12.81%422K-11.98%529K--529K-6.71%653K-6.87%759K
-Gross PPE -39.86%338K-31.66%449K-31.66%449K-31.94%539K-24.89%655K-3.10%562K-3.95%657K--657K5.60%792K3.44%872K
-Accumulated depreciation -34.29%-188K-45.31%-186K-45.31%-186K-23.02%-171K-53.98%-174K-45.83%-140K-54.22%-128K---128K-178.00%-139K-303.57%-113K
Goodwill and other intangible assets -20.80%18.58M-20.21%19.26M-20.21%19.26M-11.01%22.09M-10.71%22.78M-10.43%23.46M-10.17%24.14M--24.14M-60.94%24.82M-60.30%25.51M
-Goodwill -24.59%6.59M-24.59%6.59M-24.59%6.59M0.00%8.74M0.00%8.74M0.00%8.74M0.00%8.74M--8.74M-80.23%8.74M-80.23%8.74M
-Other intangible assets -18.55%11.99M-17.74%12.67M-17.74%12.67M-16.98%13.36M-16.29%14.04M-15.65%14.72M-15.06%15.4M--15.4M-16.90%16.09M-16.38%16.77M
Other non current assets 35.85%72K37.74%73K37.74%73K-6.41%73K-2.63%74K-32.05%53K-32.05%53K--53K1.30%78K-2.56%76K
Total non current assets -21.44%18.8M-20.73%19.6M-20.73%19.6M-11.83%22.53M-11.43%23.33M-10.54%23.93M-10.27%24.72M--24.72M-60.28%25.56M-59.57%26.34M
Total assets 12.79%32.99M1.97%32.43M1.97%32.43M-9.60%28.54M-12.45%29.57M-15.35%29.25M-13.06%31.8M--31.8M-57.10%31.58M-53.28%33.77M
Liabilities
Current liabilities
Payables 56.19%1.17M42.15%924K42.15%924K32.93%1.11M66.36%1.08M-32.04%751K-38.04%650K--650K-21.06%832K-20.59%648K
-accounts payable 65.85%1.02M50.49%766K50.49%766K24.31%951K58.39%925K-39.94%612K-47.79%509K--509K-22.18%765K-21.29%584K
-Total tax payable 13.67%158K12.06%158K12.06%158K131.34%155K139.06%153K61.63%139K90.54%141K--141K-5.63%67K-13.51%64K
Current accrued expenses -8.62%1.63M-10.83%1.54M-10.83%1.54M44.03%1.62M14.83%1.65M68.65%1.79M35.91%1.73M--1.73M-38.69%1.12M-22.59%1.44M
Current debt and capital lease obligation -80.94%109K-79.54%195K-79.54%195K-91.93%274K-92.19%351K-84.13%572K-71.36%953K--953K958.26%3.4M1,094.68%4.49M
-Current debt ---------------------92.86%241K-80.25%603K--603K--3.02M--4.1M
-Current capital lease obligation -67.07%109K-44.29%195K-44.29%195K-27.32%274K-9.77%351K43.29%331K27.27%350K--350K17.45%377K3.46%389K
Current deferred liabilities -29.17%1.99M-45.40%1.47M-45.40%1.47M-32.72%1.57M-13.76%2.53M-22.80%2.8M-6.78%2.68M--2.68M18.50%2.34M33.45%2.94M
Other current liabilities -75.99%673K-79.18%1.05M-79.18%1.05M-72.00%1.47M-65.00%1.47M-11.16%2.8M199.94%5.05M--5.05M150.02%5.26M-67.65%4.21M
Current liabilities -33.47%6.21M-50.26%5.76M-50.26%5.76M-49.93%6.72M-46.25%7.65M-28.65%9.34M12.21%11.58M--11.58M66.80%13.42M-26.09%14.24M
Non current liabilities
Long term debt and capital lease obligation 150.91%10.84M173.79%12.69M173.79%12.69M75.82%6.59M173.46%7.61M2,599.38%4.32M1,915.22%4.64M--4.64M1,272.53%3.75M742.73%2.78M
-Long term debt 152.92%10.83M180.56%12.66M180.56%12.66M84.74%6.54M202.21%7.53M--4.28M--4.51M--4.51M--3.54M--2.49M
-Long term capital lease obligation -69.23%12K-74.80%31K-74.80%31K-75.96%50K-75.35%71K-75.63%39K-46.52%123K--123K-23.81%208K-12.73%288K
Non current deferred liabilities --------------------------0--0-91.27%122K-85.11%270K
Other non current liabilities ----------------------------------7K--4K
Total non current liabilities 150.91%10.84M173.79%12.69M173.79%12.69M69.97%6.59M148.94%7.61M630.80%4.32M434.60%4.64M--4.64M132.10%3.88M42.56%3.06M
Total liabilities 24.85%17.05M13.80%18.45M13.80%18.45M-23.07%13.31M-11.77%15.26M-0.15%13.66M44.96%16.21M--16.21M78.02%17.3M-19.22%17.29M
Shareholders'equity
Share capital 200.00%6K50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K--2K0.00%2K0.00%2K
-common stock 200.00%6K50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K--2K0.00%2K0.00%2K
Retained earnings -20.12%-94.69M-17.45%-90.68M-17.45%-90.68M-16.24%-85.12M-20.13%-81.96M-25.18%-78.83M-33.58%-77.21M---77.21M-279.95%-73.23M-229.36%-68.23M
Paid-in capital 17.43%110.63M13.08%104.69M13.08%104.69M14.60%100.34M13.75%96.36M12.31%94.21M11.17%92.58M--92.58M5.28%87.56M18.26%84.71M
Gains losses not affecting retained earnings -101.40%-3K-113.89%-30K-113.89%-30K123.53%12K-855.56%-86K793.55%215K354.12%216K--216K-537.50%-51K76.92%-9K
Total stockholders'equity 2.23%15.95M-10.33%13.98M-10.33%13.98M6.72%15.23M-13.17%14.31M-25.31%15.6M-38.61%15.59M--15.59M-77.65%14.28M-67.61%16.48M
Total equity 2.23%15.95M-10.33%13.98M-10.33%13.98M6.72%15.23M-13.17%14.31M-25.31%15.6M-38.61%15.59M--15.59M-77.65%14.28M-67.61%16.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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