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CREXENDO INC (CXDO) Stock Balance Sheet

NASDAQ:CXDO - Nasdaq - US2265521078 - Common Stock - Currency: USD

6.8  -0.1 (-1.45%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CXDO Cash Equivalents ChartCXDO Cash Equivalents over time chart
15.45M10.35M5.48M7.47M17.58M
Receivables
CXDO Receivables ChartCXDO Receivables over time chart
4.79M4.67M3.93M2.78M990.00K
Inventories
CXDO Inventories ChartCXDO Inventories over time chart
518.00K382.00K680.00K230.00K500.00K
Other Current Assets
CXDO Other Current Assets ChartCXDO Other Current Assets over time chart
3.11M1.89M1.95M1.08M710.00K
Total Current Assets
CXDO Total Current Assets ChartCXDO Total Current Assets over time chart
23.86M17.29M12.03M11.56M19.78M
 
Non-Current Assets
PPE Net
CXDO PPE Net ChartCXDO PPE Net over time chart
2.11M1.68M4.40M3.52M2.74M
Goodwill
CXDO Goodwill ChartCXDO Goodwill over time chart
9.45M9.45M9.45M36.97M270.00K
Intangibles
CXDO Intangibles ChartCXDO Intangibles over time chart
21.28M23.56M26.73M22.16M250.00K
Other Non-Current Assets
CXDO Other Non-Current Assets ChartCXDO Other Non-Current Assets over time chart
208.00K139.00K150.00K1.30M6.21M
Total Non-Current Assets
CXDO Total Non-Current Assets ChartCXDO Total Non-Current Assets over time chart
38.39M38.87M43.60M65.59M10.93M
 
TOTAL ASSETS
CXDO TOTAL ASSETS ChartCXDO TOTAL ASSETS over time chart
62.25M56.16M55.63M77.15M30.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
CXDO Short Term Debt ChartCXDO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CXDO Current Portion Of LT Debt. ChartCXDO Current Portion Of LT Debt. over time chart
512.00K532.00K520.00K1.98M100.00K
Accrued Expenses
CXDO Accrued Expenses ChartCXDO Accrued Expenses over time chart
5.17M5.22M4.27M4.73M1.12M
Accounts Payable
CXDO Accounts Payable ChartCXDO Accounts Payable over time chart
2.52M2.07M2.19M1.09M560.00K
Other Current Liabilities
CXDO Other Current Liabilities ChartCXDO Other Current Liabilities over time chart
2.95M2.44M3.42M2.77M780.00K
Total Current Liabilities
CXDO Total Current Liabilities ChartCXDO Total Current Liabilities over time chart
11.15M10.26M10.39M10.57M2.56M
 
Non-Current Liabilities
Long Term Debt
CXDO Long Term Debt ChartCXDO Long Term Debt over time chart
239.00K615.00K2.79M190.00K1.93M
Other Non-Current Liabilities
CXDO Other Non-Current Liabilities ChartCXDO Other Non-Current Liabilities over time chart
1.39M671.00K1.00M450.00K450.00K
Total Non-Current Liabilities
CXDO Total Non-Current Liabilities ChartCXDO Total Non-Current Liabilities over time chart
1.63M1.29M3.79M650.00K2.38M
 
TOTAL LIABILITIES
CXDO TOTAL LIABILITIES ChartCXDO TOTAL LIABILITIES over time chart
12.78M11.55M14.18M11.22M4.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CXDO Retained Earnings ChartCXDO Retained Earnings over time chart
-87.30M-88.47M-87.95M-52.53M-50.09M
Additional Paid In Capital
CXDO Additional Paid In Capital ChartCXDO Additional Paid In Capital over time chart
136.59M132.89M129.19M118.43M75.83M
Common Shares
CXDO Common Shares ChartCXDO Common Shares over time chart
27.00K26.00K30.00K20.00K20.00K
Other Shareholders' Equity
CXDO Other Shareholders' Equity ChartCXDO Other Shareholders' Equity over time chart
152.00K166.00K190.00K10.00KN/A
Shares Outstanding
CXDO Shares Outstanding ChartCXDO Shares Outstanding over time chart
27.03M26.13M25.67M22.05M17.98M
Tangible Book Value per Share
CXDO Tangible Book Value per Share ChartCXDO Tangible Book Value per Share over time chart
0.690.440.210.311.40
Total Shareholders' Equity
CXDO Total Shareholders' Equity ChartCXDO Total Shareholders' Equity over time chart
49.47M44.61M41.46M65.93M25.76M
 
TOTAL LIABILITIES AND EQUITY
CXDO TOTAL LIABILITIES AND EQUITY ChartCXDO TOTAL LIABILITIES AND EQUITY over time chart
62.25M56.16M55.63M77.15M30.71M
 
Statistics
Debt/Equity
CXDO Debt/Equity ChartCXDO Debt/Equity over time chart
0.000.010.070.000.07
Current Ratio
CXDO Current Ratio ChartCXDO Current Ratio over time chart
2.141.691.161.097.73
Return On Assets (ROA)
CXDO Return On Assets (ROA) ChartCXDO Return On Assets (ROA) over time chart
1.98%-0.64%-63.63%-3.11%25.72%
Return On Equity (ROE)
CXDO Return On Equity (ROE) ChartCXDO Return On Equity (ROE) over time chart
2.49%-0.81%-85.38%-3.64%30.67%
Return On Invested Capital (ROIC)
CXDO Return On Invested Capital (ROIC) ChartCXDO Return On Invested Capital (ROIC) over time chart
1.91%N/AN/AN/A2.81%
Return On Invested Capital Ex Cash (ROICexc)
CXDO Return On Invested Capital Ex Cash (ROICexc) ChartCXDO Return On Invested Capital Ex Cash (ROICexc) over time chart
2.74%N/AN/AN/A7.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CXDO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCXDO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.87%N/AN/AN/A7.86%

All data in USD , ROIC based on taxRate of 0.21

Charts

CXDO Balance Sheet Over Time ChartCXDO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CXDO Balance Sheet - Short Vs Long Term ChartCXDO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M