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Crexendo (CXDO)

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  • 7.255
  • -0.125-1.69%
Trading Jan 16 12:08 ET
222.95MMarket Cap51.82P/E (TTM)

Crexendo (CXDO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
84.93%28.57M
72.29%23.45M
92.07%21.21M
75.83%18.19M
75.83%18.19M
99.70%15.45M
224.07%13.61M
199.38%11.04M
88.99%10.35M
88.99%10.35M
-Cash and cash equivalents
84.93%28.57M
72.29%23.45M
92.07%21.21M
75.83%18.19M
75.83%18.19M
99.70%15.45M
224.07%13.61M
199.38%11.04M
88.99%10.35M
88.99%10.35M
Receivables
32.42%6.34M
40.42%7.03M
2.75%5.24M
26.41%5.48M
26.41%5.48M
2.18%4.79M
16.90%5.01M
14.61%5.1M
1.93%4.33M
1.93%4.33M
-Accounts receivable
26.51%4.75M
40.78%5.62M
-3.70%4.06M
25.20%4.35M
25.20%4.35M
-3.10%3.75M
12.48%3.99M
11.27%4.22M
5.43%3.48M
5.43%3.48M
-Taxes receivable
383.02%256K
187.34%227K
--42K
--75K
--75K
--53K
--79K
----
--0
--0
-Other receivables
36.09%1.34M
26.47%1.19M
28.73%1.14M
22.55%1.05M
22.55%1.05M
20.81%981K
27.48%937K
33.74%884K
-10.18%856K
-10.18%856K
Inventory
23.55%640K
11.55%618K
51.18%576K
2.88%393K
2.88%393K
9.75%518K
-20.06%554K
-40.38%381K
-43.74%382K
-43.74%382K
Prepaid assets
10.93%1.47M
24.47%1.3M
10.46%993K
72.44%876K
72.44%876K
33.91%1.33M
2.86%1.04M
44.77%899K
17.87%508K
17.87%508K
Current deferred assets
24.46%2.17M
30.66%2.14M
31.67%2.11M
43.57%1.93M
43.57%1.93M
38.02%1.75M
57.27%1.63M
71.60%1.6M
59.93%1.35M
59.93%1.35M
Other current assets
237.14%118K
166.67%96K
8.70%25K
-62.86%13K
-62.86%13K
-92.52%35K
-92.55%36K
-95.35%23K
-94.81%35K
-94.81%35K
Total current assets
64.75%39.32M
58.23%34.63M
58.30%30.15M
58.61%26.88M
58.61%26.88M
52.80%23.86M
55.82%21.89M
44.73%19.05M
37.24%16.95M
37.24%16.95M
Non current assets
Net PPE
-36.05%1.35M
23.90%1.52M
14.69%1.66M
12.27%1.89M
12.27%1.89M
9.76%2.11M
-29.94%1.23M
-22.13%1.45M
-61.81%1.68M
-61.81%1.68M
-Gross PPE
-22.59%4.05M
-2.53%4.17M
-3.73%4.26M
-3.44%4.41M
-3.44%4.41M
9.15%5.24M
-5.57%4.28M
-2.45%4.42M
-35.79%4.57M
-35.79%4.57M
-Accumulated depreciation
13.48%-2.7M
13.15%-2.65M
12.72%-2.59M
12.56%-2.53M
12.56%-2.53M
-8.74%-3.12M
-9.79%-3.05M
-11.27%-2.97M
-6.25%-2.89M
-6.25%-2.89M
Goodwill and other intangible assets
-8.58%28.1M
-8.28%28.89M
-9.22%29.28M
-9.17%29.98M
-9.17%29.98M
-9.07%30.74M
-8.97%31.49M
-8.86%32.25M
-8.76%33.01M
-8.76%33.01M
-Goodwill
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
0.00%9.45M
-Other intangible assets
-12.39%18.65M
-11.83%19.43M
-13.05%19.82M
-12.85%20.53M
-12.85%20.53M
-12.59%21.28M
-12.34%22.04M
-12.10%22.8M
-11.86%23.56M
-11.86%23.56M
Non current accounts receivable
38.84%3.6M
32.45%3.09M
35.59%2.97M
32.84%2.8M
32.84%2.8M
31.54%2.59M
29.25%2.33M
63.24%2.19M
68.13%2.11M
68.13%2.11M
Non current deferred assets
17.85%3.23M
13.60%2.91M
20.78%2.89M
26.66%2.88M
26.66%2.88M
46.16%2.74M
49.94%2.56M
35.21%2.4M
74.31%2.27M
74.31%2.27M
Other non current assets
75.96%366K
131.03%335K
264.23%499K
264.75%507K
264.75%507K
42.47%208K
-17.61%145K
-17.47%137K
-7.33%139K
-7.33%139K
Total non current assets
-4.55%36.64M
-2.70%36.74M
-2.92%37.3M
-2.95%38.06M
-2.95%38.06M
-3.35%38.39M
-5.69%37.75M
-5.20%38.42M
-9.41%39.21M
-9.41%39.21M
Total assets
22.02%75.96M
19.66%71.36M
17.37%67.45M
15.63%64.94M
15.63%64.94M
12.50%62.25M
10.29%59.64M
7.04%57.47M
0.95%56.16M
0.95%56.16M
Liabilities
Current liabilities
Payables
17.71%5.09M
9.83%4.3M
33.61%4.66M
32.99%4.46M
32.99%4.46M
29.26%4.33M
33.37%3.92M
20.55%3.48M
7.54%3.35M
7.54%3.35M
-accounts payable
18.69%3M
2.04%2.41M
42.51%2.78M
24.98%2.58M
24.98%2.58M
18.27%2.53M
20.26%2.36M
2.42%1.95M
-5.79%2.07M
-5.79%2.07M
-Total tax payable
16.33%2.09M
21.60%1.9M
22.33%1.88M
45.84%1.88M
45.84%1.88M
48.64%1.8M
59.67%1.56M
55.47%1.54M
39.14%1.29M
39.14%1.29M
Current accrued expenses
21.23%3.75M
28.28%3.73M
21.11%2.69M
4.56%3.58M
4.56%3.58M
16.69%3.09M
13.07%2.91M
0.86%2.22M
11.87%3.42M
11.87%3.42M
Current debt and capital lease obligation
-32.24%723K
-6.29%834K
-6.90%944K
-10.75%980K
-10.75%980K
-5.66%1.07M
-6.22%890K
6.85%1.01M
25.06%1.1M
25.06%1.1M
-Current debt
-50.11%236K
-23.77%356K
2.81%475K
4.60%478K
4.60%478K
4.65%473K
-11.05%467K
-9.59%462K
8.81%457K
8.81%457K
-Current capital lease obligation
-18.01%487K
13.00%478K
-15.04%469K
-21.68%502K
-21.68%502K
-12.52%594K
-0.24%423K
26.03%552K
39.96%641K
39.96%641K
Current deferred liabilities
51.39%4.04M
18.63%3.24M
-2.24%2.83M
28.83%3.08M
28.83%3.08M
-10.20%2.67M
-14.25%2.73M
-7.80%2.9M
-28.40%2.39M
-28.40%2.39M
Current liabilities
21.96%13.6M
15.89%12.1M
15.65%11.12M
17.86%12.09M
17.86%12.09M
10.44%11.15M
8.34%10.44M
4.72%9.61M
-1.25%10.26M
-1.25%10.26M
Non current liabilities
Long term debt and capital lease obligation
-52.47%655K
6.69%781K
1.57%905K
4.60%1.14M
4.60%1.14M
2.30%1.38M
-76.76%732K
-73.69%891K
-69.24%1.09M
-69.24%1.09M
-Long term debt
----
----
----
-80.74%114K
-80.74%114K
-66.67%236K
-85.80%356K
-82.01%475K
-77.97%592K
-77.97%592K
-Long term capital lease obligation
-42.64%655K
107.71%781K
117.55%905K
106.45%1.02M
106.45%1.02M
78.72%1.14M
-41.52%376K
-44.24%416K
-41.65%496K
-41.65%496K
Non current deferred liabilities
40.78%359K
-34.89%181K
3.54%205K
47.98%293K
47.98%293K
24.39%255K
23.56%278K
-12.78%198K
-19.84%198K
-19.84%198K
Total non current liabilities
-37.91%1.01M
-4.75%962K
1.93%1.11M
11.28%1.43M
11.28%1.43M
5.22%1.63M
-70.07%1.01M
-69.86%1.09M
-66.01%1.29M
-66.01%1.29M
Total liabilities
14.32%14.61M
14.07%13.06M
14.25%12.23M
17.13%13.53M
17.13%13.53M
9.74%12.78M
-12.00%11.45M
-16.34%10.7M
-18.54%11.55M
-18.54%11.55M
Shareholders'equity
Share capital
14.81%31K
11.11%30K
7.41%29K
7.69%28K
7.69%28K
3.85%27K
3.85%27K
3.85%27K
0.00%26K
0.00%26K
-common stock
14.81%31K
11.11%30K
7.41%29K
7.69%28K
7.69%28K
3.85%27K
3.85%27K
3.85%27K
0.00%26K
0.00%26K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.99%-82.94M
3.50%-84.39M
2.74%-85.62M
1.90%-86.79M
1.90%-86.79M
1.39%-87.3M
3.09%-87.45M
1.84%-88.03M
-0.59%-88.47M
-0.59%-88.47M
Paid-in capital
5.47%144.06M
5.18%142.45M
4.48%140.64M
3.86%138.02M
3.86%138.02M
3.47%136.59M
3.30%135.44M
3.23%134.6M
2.86%132.89M
2.86%132.89M
Gains losses not affecting retained earnings
23.03%187K
24.10%206K
3.59%173K
-3.61%160K
-3.61%160K
-18.28%152K
1.84%166K
0.60%167K
-11.23%166K
-11.23%166K
Total stockholders'equity
24.00%61.34M
20.99%58.3M
18.08%55.22M
15.24%51.41M
15.24%51.41M
13.24%49.47M
17.35%48.19M
14.36%46.77M
7.61%44.61M
7.61%44.61M
Total equity
24.00%61.34M
20.99%58.3M
18.08%55.22M
15.24%51.41M
15.24%51.41M
13.24%49.47M
17.35%48.19M
14.36%46.77M
7.61%44.61M
7.61%44.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 84.93%28.57M72.29%23.45M92.07%21.21M75.83%18.19M75.83%18.19M99.70%15.45M224.07%13.61M199.38%11.04M88.99%10.35M88.99%10.35M
-Cash and cash equivalents 84.93%28.57M72.29%23.45M92.07%21.21M75.83%18.19M75.83%18.19M99.70%15.45M224.07%13.61M199.38%11.04M88.99%10.35M88.99%10.35M
Receivables 32.42%6.34M40.42%7.03M2.75%5.24M26.41%5.48M26.41%5.48M2.18%4.79M16.90%5.01M14.61%5.1M1.93%4.33M1.93%4.33M
-Accounts receivable 26.51%4.75M40.78%5.62M-3.70%4.06M25.20%4.35M25.20%4.35M-3.10%3.75M12.48%3.99M11.27%4.22M5.43%3.48M5.43%3.48M
-Taxes receivable 383.02%256K187.34%227K--42K--75K--75K--53K--79K------0--0
-Other receivables 36.09%1.34M26.47%1.19M28.73%1.14M22.55%1.05M22.55%1.05M20.81%981K27.48%937K33.74%884K-10.18%856K-10.18%856K
Inventory 23.55%640K11.55%618K51.18%576K2.88%393K2.88%393K9.75%518K-20.06%554K-40.38%381K-43.74%382K-43.74%382K
Prepaid assets 10.93%1.47M24.47%1.3M10.46%993K72.44%876K72.44%876K33.91%1.33M2.86%1.04M44.77%899K17.87%508K17.87%508K
Current deferred assets 24.46%2.17M30.66%2.14M31.67%2.11M43.57%1.93M43.57%1.93M38.02%1.75M57.27%1.63M71.60%1.6M59.93%1.35M59.93%1.35M
Other current assets 237.14%118K166.67%96K8.70%25K-62.86%13K-62.86%13K-92.52%35K-92.55%36K-95.35%23K-94.81%35K-94.81%35K
Total current assets 64.75%39.32M58.23%34.63M58.30%30.15M58.61%26.88M58.61%26.88M52.80%23.86M55.82%21.89M44.73%19.05M37.24%16.95M37.24%16.95M
Non current assets
Net PPE -36.05%1.35M23.90%1.52M14.69%1.66M12.27%1.89M12.27%1.89M9.76%2.11M-29.94%1.23M-22.13%1.45M-61.81%1.68M-61.81%1.68M
-Gross PPE -22.59%4.05M-2.53%4.17M-3.73%4.26M-3.44%4.41M-3.44%4.41M9.15%5.24M-5.57%4.28M-2.45%4.42M-35.79%4.57M-35.79%4.57M
-Accumulated depreciation 13.48%-2.7M13.15%-2.65M12.72%-2.59M12.56%-2.53M12.56%-2.53M-8.74%-3.12M-9.79%-3.05M-11.27%-2.97M-6.25%-2.89M-6.25%-2.89M
Goodwill and other intangible assets -8.58%28.1M-8.28%28.89M-9.22%29.28M-9.17%29.98M-9.17%29.98M-9.07%30.74M-8.97%31.49M-8.86%32.25M-8.76%33.01M-8.76%33.01M
-Goodwill 0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M0.00%9.45M
-Other intangible assets -12.39%18.65M-11.83%19.43M-13.05%19.82M-12.85%20.53M-12.85%20.53M-12.59%21.28M-12.34%22.04M-12.10%22.8M-11.86%23.56M-11.86%23.56M
Non current accounts receivable 38.84%3.6M32.45%3.09M35.59%2.97M32.84%2.8M32.84%2.8M31.54%2.59M29.25%2.33M63.24%2.19M68.13%2.11M68.13%2.11M
Non current deferred assets 17.85%3.23M13.60%2.91M20.78%2.89M26.66%2.88M26.66%2.88M46.16%2.74M49.94%2.56M35.21%2.4M74.31%2.27M74.31%2.27M
Other non current assets 75.96%366K131.03%335K264.23%499K264.75%507K264.75%507K42.47%208K-17.61%145K-17.47%137K-7.33%139K-7.33%139K
Total non current assets -4.55%36.64M-2.70%36.74M-2.92%37.3M-2.95%38.06M-2.95%38.06M-3.35%38.39M-5.69%37.75M-5.20%38.42M-9.41%39.21M-9.41%39.21M
Total assets 22.02%75.96M19.66%71.36M17.37%67.45M15.63%64.94M15.63%64.94M12.50%62.25M10.29%59.64M7.04%57.47M0.95%56.16M0.95%56.16M
Liabilities
Current liabilities
Payables 17.71%5.09M9.83%4.3M33.61%4.66M32.99%4.46M32.99%4.46M29.26%4.33M33.37%3.92M20.55%3.48M7.54%3.35M7.54%3.35M
-accounts payable 18.69%3M2.04%2.41M42.51%2.78M24.98%2.58M24.98%2.58M18.27%2.53M20.26%2.36M2.42%1.95M-5.79%2.07M-5.79%2.07M
-Total tax payable 16.33%2.09M21.60%1.9M22.33%1.88M45.84%1.88M45.84%1.88M48.64%1.8M59.67%1.56M55.47%1.54M39.14%1.29M39.14%1.29M
Current accrued expenses 21.23%3.75M28.28%3.73M21.11%2.69M4.56%3.58M4.56%3.58M16.69%3.09M13.07%2.91M0.86%2.22M11.87%3.42M11.87%3.42M
Current debt and capital lease obligation -32.24%723K-6.29%834K-6.90%944K-10.75%980K-10.75%980K-5.66%1.07M-6.22%890K6.85%1.01M25.06%1.1M25.06%1.1M
-Current debt -50.11%236K-23.77%356K2.81%475K4.60%478K4.60%478K4.65%473K-11.05%467K-9.59%462K8.81%457K8.81%457K
-Current capital lease obligation -18.01%487K13.00%478K-15.04%469K-21.68%502K-21.68%502K-12.52%594K-0.24%423K26.03%552K39.96%641K39.96%641K
Current deferred liabilities 51.39%4.04M18.63%3.24M-2.24%2.83M28.83%3.08M28.83%3.08M-10.20%2.67M-14.25%2.73M-7.80%2.9M-28.40%2.39M-28.40%2.39M
Current liabilities 21.96%13.6M15.89%12.1M15.65%11.12M17.86%12.09M17.86%12.09M10.44%11.15M8.34%10.44M4.72%9.61M-1.25%10.26M-1.25%10.26M
Non current liabilities
Long term debt and capital lease obligation -52.47%655K6.69%781K1.57%905K4.60%1.14M4.60%1.14M2.30%1.38M-76.76%732K-73.69%891K-69.24%1.09M-69.24%1.09M
-Long term debt -------------80.74%114K-80.74%114K-66.67%236K-85.80%356K-82.01%475K-77.97%592K-77.97%592K
-Long term capital lease obligation -42.64%655K107.71%781K117.55%905K106.45%1.02M106.45%1.02M78.72%1.14M-41.52%376K-44.24%416K-41.65%496K-41.65%496K
Non current deferred liabilities 40.78%359K-34.89%181K3.54%205K47.98%293K47.98%293K24.39%255K23.56%278K-12.78%198K-19.84%198K-19.84%198K
Total non current liabilities -37.91%1.01M-4.75%962K1.93%1.11M11.28%1.43M11.28%1.43M5.22%1.63M-70.07%1.01M-69.86%1.09M-66.01%1.29M-66.01%1.29M
Total liabilities 14.32%14.61M14.07%13.06M14.25%12.23M17.13%13.53M17.13%13.53M9.74%12.78M-12.00%11.45M-16.34%10.7M-18.54%11.55M-18.54%11.55M
Shareholders'equity
Share capital 14.81%31K11.11%30K7.41%29K7.69%28K7.69%28K3.85%27K3.85%27K3.85%27K0.00%26K0.00%26K
-common stock 14.81%31K11.11%30K7.41%29K7.69%28K7.69%28K3.85%27K3.85%27K3.85%27K0.00%26K0.00%26K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings 4.99%-82.94M3.50%-84.39M2.74%-85.62M1.90%-86.79M1.90%-86.79M1.39%-87.3M3.09%-87.45M1.84%-88.03M-0.59%-88.47M-0.59%-88.47M
Paid-in capital 5.47%144.06M5.18%142.45M4.48%140.64M3.86%138.02M3.86%138.02M3.47%136.59M3.30%135.44M3.23%134.6M2.86%132.89M2.86%132.89M
Gains losses not affecting retained earnings 23.03%187K24.10%206K3.59%173K-3.61%160K-3.61%160K-18.28%152K1.84%166K0.60%167K-11.23%166K-11.23%166K
Total stockholders'equity 24.00%61.34M20.99%58.3M18.08%55.22M15.24%51.41M15.24%51.41M13.24%49.47M17.35%48.19M14.36%46.77M7.61%44.61M7.61%44.61M
Total equity 24.00%61.34M20.99%58.3M18.08%55.22M15.24%51.41M15.24%51.41M13.24%49.47M17.35%48.19M14.36%46.77M7.61%44.61M7.61%44.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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