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Crexendo (CXDO)

Watchlist
  • 6.820
  • +0.230+3.49%
Close Apr 24 15:59 ET
  • 6.820
  • 0.0000.00%
Post 16:00 ET
217.49MMarket Cap42.63P/E (TTM)

Crexendo (CXDO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
72.47%31.38M
72.47%31.38M
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
-Cash and cash equivalents
72.47%31.38M
72.47%31.38M
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
Receivables
19.85%6.56M
19.85%6.56M
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
-Accounts receivable
12.89%4.91M
12.89%4.91M
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
-Taxes receivable
212.00%234K
212.00%234K
383.02%256K
187.34%227K
--42K
--75K
--75K
--53K
--79K
----
-Other receivables
34.99%1.42M
34.99%1.42M
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
Inventory
15.52%454K
15.52%454K
23.55%640K
11.55%618K
51.18%576K
2.88%393K
2.88%393K
9.75%518K
-20.06%554K
-40.38%381K
Prepaid assets
1.83%892K
1.83%892K
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
Current deferred assets
20.04%2.32M
20.04%2.32M
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
Other current assets
2,146.15%292K
2,146.15%292K
237.14%118K
166.67%96K
8.70%25K
-62.86%13K
-62.86%13K
-92.52%35K
-92.55%36K
-95.35%23K
Total current assets
55.86%41.9M
55.86%41.9M
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
Non current assets
Net PPE
-36.29%1.2M
-36.29%1.2M
-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
-Gross PPE
-10.58%3.95M
-10.58%3.95M
-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
-Accumulated depreciation
-8.58%-2.75M
-8.58%-2.75M
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
Goodwill and other intangible assets
-8.90%27.31M
-8.90%27.31M
-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
-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
-13.00%17.86M
-13.00%17.86M
-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
Non current accounts receivable
29.33%3.63M
29.33%3.63M
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
Non current deferred assets
15.28%3.32M
15.28%3.32M
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
Other non current assets
-34.91%330K
-34.91%330K
75.96%366K
131.03%335K
264.23%499K
264.75%507K
264.75%507K
42.47%208K
-17.61%145K
-17.47%137K
Total non current assets
-5.96%35.79M
-5.96%35.79M
-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
Total assets
19.63%77.69M
19.63%77.69M
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
Liabilities
Current liabilities
Payables
24.36%5.55M
24.36%5.55M
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
-accounts payable
23.20%3.18M
23.20%3.18M
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
-Total tax payable
25.95%2.36M
25.95%2.36M
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
Current accrued expenses
1.96%3.65M
1.96%3.65M
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
Current debt and capital lease obligation
-37.86%609K
-37.86%609K
-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
-Current debt
-76.15%114K
-76.15%114K
-50.11%236K
-23.77%356K
2.81%475K
4.60%478K
4.60%478K
4.65%473K
-11.05%467K
-9.59%462K
-Current capital lease obligation
-1.39%495K
-1.39%495K
-18.01%487K
13.00%478K
-15.04%469K
-21.68%502K
-21.68%502K
-12.52%594K
-0.24%423K
26.03%552K
Current deferred liabilities
-17.90%2.53M
-17.90%2.53M
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
Current liabilities
1.93%12.33M
1.93%12.33M
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
Non current liabilities
Long term debt and capital lease obligation
-53.51%529K
-53.51%529K
-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
-Long term debt
----
----
----
----
----
-80.74%114K
-80.74%114K
-66.67%236K
-85.80%356K
-82.01%475K
-Long term capital lease obligation
-48.34%529K
-48.34%529K
-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
Non current deferred liabilities
244.03%1.01M
244.03%1.01M
40.78%359K
-34.89%181K
3.54%205K
47.98%293K
47.98%293K
24.39%255K
23.56%278K
-12.78%198K
Total non current liabilities
7.41%1.54M
7.41%1.54M
-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
Total liabilities
2.51%13.87M
2.51%13.87M
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
Shareholders'equity
Share capital
10.71%31K
10.71%31K
14.81%31K
11.11%30K
7.41%29K
7.69%28K
7.69%28K
3.85%27K
3.85%27K
3.85%27K
-common stock
10.71%31K
10.71%31K
14.81%31K
11.11%30K
7.41%29K
7.69%28K
7.69%28K
3.85%27K
3.85%27K
3.85%27K
-Preferred stock
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.84%-81.72M
5.84%-81.72M
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
Paid-in capital
5.30%145.33M
5.30%145.33M
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
Gains losses not affecting retained earnings
15.00%184K
15.00%184K
23.03%187K
24.10%206K
3.59%173K
-3.61%160K
-3.61%160K
-18.28%152K
1.84%166K
0.60%167K
Total stockholders'equity
24.13%63.82M
24.13%63.82M
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
Total equity
24.13%63.82M
24.13%63.82M
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
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 72.47%31.38M72.47%31.38M84.93%28.57M72.29%23.45M92.07%21.21M75.83%18.19M75.83%18.19M99.70%15.45M224.07%13.61M199.38%11.04M
-Cash and cash equivalents 72.47%31.38M72.47%31.38M84.93%28.57M72.29%23.45M92.07%21.21M75.83%18.19M75.83%18.19M99.70%15.45M224.07%13.61M199.38%11.04M
Receivables 19.85%6.56M19.85%6.56M32.42%6.34M40.42%7.03M2.75%5.24M26.41%5.48M26.41%5.48M2.18%4.79M16.90%5.01M14.61%5.1M
-Accounts receivable 12.89%4.91M12.89%4.91M26.51%4.75M40.78%5.62M-3.70%4.06M25.20%4.35M25.20%4.35M-3.10%3.75M12.48%3.99M11.27%4.22M
-Taxes receivable 212.00%234K212.00%234K383.02%256K187.34%227K--42K--75K--75K--53K--79K----
-Other receivables 34.99%1.42M34.99%1.42M36.09%1.34M26.47%1.19M28.73%1.14M22.55%1.05M22.55%1.05M20.81%981K27.48%937K33.74%884K
Inventory 15.52%454K15.52%454K23.55%640K11.55%618K51.18%576K2.88%393K2.88%393K9.75%518K-20.06%554K-40.38%381K
Prepaid assets 1.83%892K1.83%892K10.93%1.47M24.47%1.3M10.46%993K72.44%876K72.44%876K33.91%1.33M2.86%1.04M44.77%899K
Current deferred assets 20.04%2.32M20.04%2.32M24.46%2.17M30.66%2.14M31.67%2.11M43.57%1.93M43.57%1.93M38.02%1.75M57.27%1.63M71.60%1.6M
Other current assets 2,146.15%292K2,146.15%292K237.14%118K166.67%96K8.70%25K-62.86%13K-62.86%13K-92.52%35K-92.55%36K-95.35%23K
Total current assets 55.86%41.9M55.86%41.9M64.75%39.32M58.23%34.63M58.30%30.15M58.61%26.88M58.61%26.88M52.80%23.86M55.82%21.89M44.73%19.05M
Non current assets
Net PPE -36.29%1.2M-36.29%1.2M-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
-Gross PPE -10.58%3.95M-10.58%3.95M-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
-Accumulated depreciation -8.58%-2.75M-8.58%-2.75M13.48%-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
Goodwill and other intangible assets -8.90%27.31M-8.90%27.31M-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
-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 -13.00%17.86M-13.00%17.86M-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
Non current accounts receivable 29.33%3.63M29.33%3.63M38.84%3.6M32.45%3.09M35.59%2.97M32.84%2.8M32.84%2.8M31.54%2.59M29.25%2.33M63.24%2.19M
Non current deferred assets 15.28%3.32M15.28%3.32M17.85%3.23M13.60%2.91M20.78%2.89M26.66%2.88M26.66%2.88M46.16%2.74M49.94%2.56M35.21%2.4M
Other non current assets -34.91%330K-34.91%330K75.96%366K131.03%335K264.23%499K264.75%507K264.75%507K42.47%208K-17.61%145K-17.47%137K
Total non current assets -5.96%35.79M-5.96%35.79M-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
Total assets 19.63%77.69M19.63%77.69M22.02%75.96M19.66%71.36M17.37%67.45M15.63%64.94M15.63%64.94M12.50%62.25M10.29%59.64M7.04%57.47M
Liabilities
Current liabilities
Payables 24.36%5.55M24.36%5.55M17.71%5.09M9.83%4.3M33.61%4.66M32.99%4.46M32.99%4.46M29.26%4.33M33.37%3.92M20.55%3.48M
-accounts payable 23.20%3.18M23.20%3.18M18.69%3M2.04%2.41M42.51%2.78M24.98%2.58M24.98%2.58M18.27%2.53M20.26%2.36M2.42%1.95M
-Total tax payable 25.95%2.36M25.95%2.36M16.33%2.09M21.60%1.9M22.33%1.88M45.84%1.88M45.84%1.88M48.64%1.8M59.67%1.56M55.47%1.54M
Current accrued expenses 1.96%3.65M1.96%3.65M21.23%3.75M28.28%3.73M21.11%2.69M4.56%3.58M4.56%3.58M16.69%3.09M13.07%2.91M0.86%2.22M
Current debt and capital lease obligation -37.86%609K-37.86%609K-32.24%723K-6.29%834K-6.90%944K-10.75%980K-10.75%980K-5.66%1.07M-6.22%890K6.85%1.01M
-Current debt -76.15%114K-76.15%114K-50.11%236K-23.77%356K2.81%475K4.60%478K4.60%478K4.65%473K-11.05%467K-9.59%462K
-Current capital lease obligation -1.39%495K-1.39%495K-18.01%487K13.00%478K-15.04%469K-21.68%502K-21.68%502K-12.52%594K-0.24%423K26.03%552K
Current deferred liabilities -17.90%2.53M-17.90%2.53M51.39%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
Current liabilities 1.93%12.33M1.93%12.33M21.96%13.6M15.89%12.1M15.65%11.12M17.86%12.09M17.86%12.09M10.44%11.15M8.34%10.44M4.72%9.61M
Non current liabilities
Long term debt and capital lease obligation -53.51%529K-53.51%529K-52.47%655K6.69%781K1.57%905K4.60%1.14M4.60%1.14M2.30%1.38M-76.76%732K-73.69%891K
-Long term debt ---------------------80.74%114K-80.74%114K-66.67%236K-85.80%356K-82.01%475K
-Long term capital lease obligation -48.34%529K-48.34%529K-42.64%655K107.71%781K117.55%905K106.45%1.02M106.45%1.02M78.72%1.14M-41.52%376K-44.24%416K
Non current deferred liabilities 244.03%1.01M244.03%1.01M40.78%359K-34.89%181K3.54%205K47.98%293K47.98%293K24.39%255K23.56%278K-12.78%198K
Total non current liabilities 7.41%1.54M7.41%1.54M-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
Total liabilities 2.51%13.87M2.51%13.87M14.32%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
Shareholders'equity
Share capital 10.71%31K10.71%31K14.81%31K11.11%30K7.41%29K7.69%28K7.69%28K3.85%27K3.85%27K3.85%27K
-common stock 10.71%31K10.71%31K14.81%31K11.11%30K7.41%29K7.69%28K7.69%28K3.85%27K3.85%27K3.85%27K
-Preferred stock --0--0------0--0--0--0--0--0--0
Retained earnings 5.84%-81.72M5.84%-81.72M4.99%-82.94M3.50%-84.39M2.74%-85.62M1.90%-86.79M1.90%-86.79M1.39%-87.3M3.09%-87.45M1.84%-88.03M
Paid-in capital 5.30%145.33M5.30%145.33M5.47%144.06M5.18%142.45M4.48%140.64M3.86%138.02M3.86%138.02M3.47%136.59M3.30%135.44M3.23%134.6M
Gains losses not affecting retained earnings 15.00%184K15.00%184K23.03%187K24.10%206K3.59%173K-3.61%160K-3.61%160K-18.28%152K1.84%166K0.60%167K
Total stockholders'equity 24.13%63.82M24.13%63.82M24.00%61.34M20.99%58.3M18.08%55.22M15.24%51.41M15.24%51.41M13.24%49.47M17.35%48.19M14.36%46.77M
Total equity 24.13%63.82M24.13%63.82M24.00%61.34M20.99%58.3M18.08%55.22M15.24%51.41M15.24%51.41M13.24%49.47M17.35%48.19M14.36%46.77M
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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