CXDO Stock Annual Balance Sheet. Download in Excel
Crexendo Inc
CXDO 
NSC
Sector: Technology
Industry: Information Technology Services
5.03
USD
-0.14
(-2.71%)
Previous close: 5.17 Open: 5.18 Bid: 4.97 Ask: 5.24
52 week range
2.59 7.59
Mkt Cap: 139 M Avg Vol (90 Days): 136,411
Last updated: Friday 22nd November 2024
Financials
CXDO Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 201000.0 | 47000.0 | 116000.0 | 79000.0 | 155000.0 | 86000.0 | 56000.0 | 476000.0 | 2 M | 769000.0 |
| Accounts receivable | 1 M | 543000.0 | 346000.0 | 372000.0 | 419000.0 | 380000.0 | 559000.0 | 2 M | 3 M | 3 M |
| Accrued expenses | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 5 M | 6 M | 7 M |
| Accumulated depreciation & depletion | -265000.0 | -3 M | -2 M | -2 M | -2 M | -2 M | -166 M | -235 M | -3 M | -3 M |
| Additional paid in capital | 51 M | 55 M | 59 M | 61 M | 61 M | 62 M | 76 M | 118 M | 129 M | 133 M |
| Building & improvements | 758000.0 | |||||||||
| Cash and equivalents | 4 M | 3 M | 971000.0 | 1 M | 2 M | 4 M | 18 M | 7 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 3 M | 971000.0 | 1 M | 2 M | 4 M | 18 M | 7 M | 5 M | |
| CashEquivalents | 4 M | 3 M | 971000.0 | 1 M | 100000.0 | 4 M | 17 M | 7 M | 5 M | 10 M |
| Common par | 11000.0 | 13000.0 | 14000.0 | 14000.0 | 14000.0 | 15000.0 | 18000.0 | 22000.0 | 26000.0 | 26000.0 |
| Common stock equity | 7 M | 5 M | 515000.0 | 2 M | 2 M | 4 M | 26 M | 66 M | 41 M | 45 M |
| CommonStock | 11000.0 | 13000.0 | 14000.0 | 14000.0 | 14000.0 | 15000.0 | 18000.0 | 22000.0 | 26000.0 | 26000.0 |
| Cost in excess | 75000.0 | 272000.0 | 272000.0 | 272000.0 | 272000.0 | 272000.0 | 272000.0 | 37 M | 9 M | 9 M |
| CurrentAccruedExpenses | 1 M | 1 M | 997000.0 | 961000.0 | 1 M | 2 M | 2 M | 5 M | 3 M | 6 M |
| CurrentCapitalLeaseObligation | 126000.0 | 119000.0 | 20000.0 | 315000.0 | 28000.0 | 80000.0 | 30000.0 | 557000.0 | 458000.0 | 641000.0 |
| CurrentDeferredAssets | 244000.0 | 381000.0 | 6 M | 986000.0 | ||||||
| CurrentDeferredRevenue | 1 M | 726000.0 | 809000.0 | 614000.0 | 641000.0 | 791000.0 | 778000.0 | 2 M | 2 M | |
| CurrentDeferredTaxesAssets | 244000.0 | 381000.0 | 255000.0 | 278000.0 | 314000.0 | 6 M | 7 M | 6 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 244000.0 | 381000.0 | 6 M | -6 M | -6 M | -3 M | ||||
| Deferred revenues | 1 M | 1 M | 809000.0 | 614000.0 | 641000.0 | 791000.0 | 778000.0 | 2 M | ||
| Deposits | 3 M | 4 M | 3 M | |||||||
| Float term debt | 110000.0 | 1 M | 10000.0 | 56000.0 | 2 M | 357000.0 | 3 M | 1 M | ||
| GoodwillAndOtherIntangibleAssets | 646000.0 | 948000.0 | 607000.0 | 890000.0 | 810000.0 | 1 M | 524000.0 | 59 M | 36 M | 33 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 169 M | 239 M | 7 M | 5 M |
| IncomeTaxPayable | 7000.0 | 5000.0 | 24000.0 | 79000.0 | 53000.0 | |||||
| Intangibles | 571000.0 | 676000.0 | 335000.0 | 618000.0 | 538000.0 | 844000.0 | 252000.0 | 22 M | 27 M | 24 M |
| InterestPayable | 12000.0 | 12000.0 | 76000.0 | 84000.0 | 78000.0 | 115000.0 | ||||
| Inventories | 217000.0 | 72000.0 | 170000.0 | 131000.0 | 270000.0 | 382000.0 | 504000.0 | 231000.0 | 679000.0 | 382000.0 |
| Invested capital | 7 M | 5 M | 3 M | 2 M | 2 M | 4 M | 30 M | 66 M | 48 M | 46 M |
| Land & improvements | 877000.0 | 8000.0 | 27000.0 | 27000.0 | 25000.0 | 85000.0 | ||||
| Leases | 555000.0 | |||||||||
| LineOfCredit | 82000.0 | 700000.0 | ||||||||
| LongTermCapitalLeaseObligation | 116000.0 | 87000.0 | 55000.0 | 357000.0 | 850000.0 | 496000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 966000.0 | 10000.0 | 116000.0 | 87000.0 | 2 M | 357000.0 | 4 M | 1 M | ||
| LongTermProvisions | 450000.0 | 290000.0 | ||||||||
| Machinery furniture & equipment | 124000.0 | 4000.0 | ||||||||
| Net fixed assets (net PP&E) | 2 M | 68000.0 | 18000.0 | 8000.0 | 124000.0 | 206000.0 | 3 M | 4 M | 4 M | 2 M |
| Non-current deferred income taxes | 28000.0 | 19000.0 | -6000.0 | -31000.0 | -134000.0 | -41000.0 | ||||
| NonCurrentDeferredAssets | 6 M | 986000.0 | ||||||||
| NonCurrentDeferredLiabilities | 116000.0 | 64000.0 | 43000.0 | 374000.0 | 422000.0 | 423000.0 | 450000.0 | 290000.0 | 247000.0 | 198000.0 |
| NonCurrentDeferredRevenue | 116000.0 | 64000.0 | 43000.0 | 374000.0 | 422000.0 | 423000.0 | 450000.0 | 290000.0 | 247000.0 | 198000.0 |
| NonCurrentDeferredTaxesAssets | 10 M | 10 M | 9 M | 8 M | 7 M | 986000.0 | 10 M | 8 M | ||
| NonCurrentPrepaidAssets | 620000.0 | 376000.0 | 251000.0 | 173000.0 | ||||||
| Notes payable | 110000.0 | 66000.0 | 69000.0 | 56000.0 | 71000.0 | 2 M | 420000.0 | 457000.0 | ||
| NotesReceivable | 1 M | 2 M | 573000.0 | 264000.0 | 392000.0 | 1 M | ||||
| Other current assets | 94000.0 | 1000.0 | 129000.0 | 10000.0 | 713000.0 | 143000.0 | 707000.0 | 722000.0 | 674000.0 | 1 M |
| Other fixed assets | 3 M | 4 M | 1 M | 2 M | ||||||
| Other non-current assets | 235000.0 | 349000.0 | 179000.0 | 632000.0 | 536000.0 | 548000.0 | 705000.0 | 1 M | 150000.0 | 3 M |
| Other non-current liabilities | 198000.0 | 203000.0 | 16000.0 | 1 M | 778000.0 | 3 M | 3 M | |||
| Other receivable | 403000.0 | 429000.0 | 386000.0 | 538000.0 | 2 M | 953000.0 | 3 M | |||
| OtherCurrentLiabilities | 51000.0 | 211000.0 | 175000.0 | 513000.0 | 1 M | 2 M | 4 M | |||
| OtherDeferredCosts | 176000.0 | 308000.0 | ||||||||
| OtherEquityAdjustments | 500000.0 | |||||||||
| OtherInventories | 504000.0 | 231000.0 | 679000.0 | 382000.0 | ||||||
| Payables | 201000.0 | 54000.0 | 121000.0 | 79000.0 | 155000.0 | 86000.0 | 56000.0 | 500000.0 | 3 M | 822000.0 |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Prepaid expenses | 620000.0 | 1 M | 686000.0 | 251000.0 | 244000.0 | 141000.0 | 190000.0 | 358000.0 | 431000.0 | 508000.0 |
| RecievablesAdjustmentsAllowances | -200000.0 | -68000.0 | -47000.0 | -29000.0 | -14000.0 | -14000.0 | -21000.0 | -72000.0 | -131000.0 | -116000.0 |
| Restricted cash | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 7 M | 10 M | ||||
| Retained earnings | -45 M | -51 M | -58 M | -59 M | -59 M | -58 M | -50 M | -53 M | -88 M | -88 M |
| Short term debt | 110000.0 | 66000.0 | 69000.0 | 56000.0 | 71000.0 | 2 M | 420000.0 | 457000.0 | ||
| TaxesReceivable | 55000.0 | 1000.0 | 4000.0 | 4000.0 | 11000.0 | |||||
| Total assets | 10 M | 8 M | 4 M | 4 M | 5 M | 8 M | 31 M | 77 M | 56 M | 56 M |
| Total current assets | 6 M | 5 M | 2 M | 3 M | 3 M | 6 M | 20 M | 12 M | 12 M | 16 M |
| Total current liabilities | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 11 M | 10 M | 10 M |
| Total equity | 7 M | 5 M | 515000.0 | 2 M | 2 M | 4 M | 26 M | 66 M | 41 M | 45 M |
| Total liabilities | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 5 M | 11 M | 14 M | 12 M |
| Total non-current assets | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 5 M | 66 M | 43 M | 40 M |
| Total non-current liabilities | 314000.0 | 267000.0 | 1 M | 384000.0 | 538000.0 | 510000.0 | 3 M | 3 M | 4 M | 1 M |
| TotalEquityGrossMinority | 7 M | 5 M | 515000.0 | 2 M | 2 M | 4 M | 26 M | 66 M | 41 M | 45 M |
| TotalEquityGrossMinorityInterest | 7 M | 5 M | 515000.0 | 2 M | 2 M | 4 M | 26 M | 66 M | 41 M | 45 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10 M | 8 M | 4 M | 4 M | 5 M | 8 M | 31 M | 77 M | 56 M | 56 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 314000.0 | 267000.0 | 1 M | 384000.0 | 538000.0 | 510000.0 | 3 M | 3 M | 4 M | 1 M |
| TotalTaxPayable | 7000.0 | 5000.0 | 24000.0 | 925000.0 | 53000.0 | |||||
| UnearnedIncome | 398000.0 | 455000.0 | 176000.0 | 58000.0 | 184000.0 | 561000.0 | 906000.0 | 942000.0 | 1 M | 2 M |
| Working capital | 3 M | 2 M | 57000.0 | 921000.0 | 1 M | 3 M | 17 M | 988000.0 | 2 M | 7 M |
| debtc | 110000.0 | 66000.0 | 69000.0 | 84000.0 | 80000.0 | 101000.0 | 2 M | 878000.0 | 1 M |
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