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CXAPP INC (CXAI) Stock Balance Sheet

NASDAQ:CXAI - Nasdaq - US23248B1098 - Common Stock - Currency: USD

1.5  -0.07 (-4.46%)

After market: 1.52 +0.02 (+1.33%)

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 MRQ
(2024-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CXAI Cash ChartCXAI Cash over time chart
N/A200.00K400.00K1.00MN/A
Cash Equivalents
CXAI Cash Equivalents ChartCXAI Cash Equivalents over time chart
5.08MN/AN/AN/AN/A
Receivables
CXAI Receivables ChartCXAI Receivables over time chart
461.00KN/AN/AN/AN/A
Other Current Assets
CXAI Other Current Assets ChartCXAI Other Current Assets over time chart
477.00K0.00100.00K500.00KN/A
Total Current Assets
CXAI Total Current Assets ChartCXAI Total Current Assets over time chart
6.02M200.00K500.00K1.50MN/A
 
Non-Current Assets
PPE Net
CXAI PPE Net ChartCXAI PPE Net over time chart
653.00KN/AN/AN/AN/A
Goodwill
CXAI Goodwill ChartCXAI Goodwill over time chart
8.74MN/AN/AN/AN/A
Intangibles
CXAI Intangibles ChartCXAI Intangibles over time chart
16.09MN/AN/AN/AN/A
Other Non-Current Assets
CXAI Other Non-Current Assets ChartCXAI Other Non-Current Assets over time chart
78.00K3.90M278.80M278.80MN/A
Total Non-Current Assets
CXAI Total Non-Current Assets ChartCXAI Total Non-Current Assets over time chart
25.55M4.00M278.90M278.70MN/A
 
TOTAL ASSETS
CXAI TOTAL ASSETS ChartCXAI TOTAL ASSETS over time chart
31.57M4.20M279.40M280.20MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
CXAI Short Term Debt ChartCXAI Short Term Debt over time chart
3.02M300.00K0.000.00N/A
Accrued Expenses
CXAI Accrued Expenses ChartCXAI Accrued Expenses over time chart
1.98M2.80M800.00K200.00KN/A
Accounts Payable
CXAI Accounts Payable ChartCXAI Accounts Payable over time chart
765.00KN/AN/AN/AN/A
Other Current Liabilities
CXAI Other Current Liabilities ChartCXAI Other Current Liabilities over time chart
7.66M0.00N/AN/AN/A
Total Current Liabilities
CXAI Total Current Liabilities ChartCXAI Total Current Liabilities over time chart
13.42M3.20M800.00K200.00KN/A
 
Non-Current Liabilities
Long Term Debt
CXAI Long Term Debt ChartCXAI Long Term Debt over time chart
3.54M0.000.000.00N/A
Deferred Taxes/Income
CXAI Deferred Taxes/Income ChartCXAI Deferred Taxes/Income over time chart
122.00KN/AN/AN/AN/A
Other Non-Current Liabilities
CXAI Other Non-Current Liabilities ChartCXAI Other Non-Current Liabilities over time chart
215.00K700.00K20.90M31.60MN/A
Total Non-Current Liabilities
CXAI Total Non-Current Liabilities ChartCXAI Total Non-Current Liabilities over time chart
3.88M800.00K20.90M31.60MN/A
 
TOTAL LIABILITIES
CXAI TOTAL LIABILITIES ChartCXAI TOTAL LIABILITIES over time chart
17.30M4.00M21.70M31.80MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
CXAI Retained Earnings ChartCXAI Retained Earnings over time chart
-73.23M-3.70M-21.10M-4.10MN/A
Additional Paid In Capital
CXAI Additional Paid In Capital ChartCXAI Additional Paid In Capital over time chart
87.56M0.000.009.10MN/A
Common Shares
CXAI Common Shares ChartCXAI Common Shares over time chart
2.00K3.90M278.80M243.50MN/A
Other Shareholders' Equity
CXAI Other Shareholders' Equity ChartCXAI Other Shareholders' Equity over time chart
-51.00KN/AN/AN/AN/A
Shares Outstanding
CXAI Shares Outstanding ChartCXAI Shares Outstanding over time chart
16.07M7.30M6.90M6.90MN/A
Tangible Book Value per Share
CXAI Tangible Book Value per Share ChartCXAI Tangible Book Value per Share over time chart
-0.660.0337.3536.01N/A
Total Shareholders' Equity
CXAI Total Shareholders' Equity ChartCXAI Total Shareholders' Equity over time chart
14.28M200.00K257.70M248.50MN/A
 
TOTAL LIABILITIES AND EQUITY
CXAI TOTAL LIABILITIES AND EQUITY ChartCXAI TOTAL LIABILITIES AND EQUITY over time chart
31.57M4.20M279.40M280.20MN/A
 
Statistics
Debt/Equity
CXAI Debt/Equity ChartCXAI Debt/Equity over time chart
0.46N/AN/AN/AN/A
Current Ratio
CXAI Current Ratio ChartCXAI Current Ratio over time chart
0.450.060.637.50N/A
Return On Assets (ROA)
CXAI Return On Assets (ROA) ChartCXAI Return On Assets (ROA) over time chart
-171.46%198.81%3.30%-1.46%N/A
Return On Equity (ROE)
CXAI Return On Equity (ROE) ChartCXAI Return On Equity (ROE) over time chart
-379.24%4175.00%3.57%-1.64%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CXAI Balance Sheet Over Time ChartCXAI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CXAI Balance Sheet - Short Vs Long Term ChartCXAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M