
CXDO
NSCCrexendo Inc.
Technology•Information Technology Services
Watchlists:
Last updated: Friday 18th July 2025
5.76
-0.09 (-1.54%)
Prev Close:5.85
Open:5.85
Bid:5.67
Ask:6.26
52 Week Range
3.627.34
Volume:199,545
Mkt Cap:167 M
62
MarketXLS Rank ®
Buy
Price Target
$6.62
+14.9%
Financial Statements
CXDO - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1 M | 769000.0 | 2 M | 476000.0 | 56000.0 | 86000.0 | 155000.0 | 79000.0 | 116000.0 | 47000.0 |
Accumulated Depreciation & Depletion | -3 M | -3 M | -3 M | -235 M | -166 M | -2 M | -2 M | -2 M | -2 M | -3 M |
Cash And Equivalents | 5 M | 7 M | 18 M | 4 M | 2 M | 1 M | 971000.0 | 3 M | ||
Cash Cash Equivalents And Short Term Investments | 5 M | 7 M | 18 M | 4 M | 2 M | 1 M | 971000.0 | 3 M | ||
Cash Equivalents | 18 M | 10 M | 5 M | 7 M | 17 M | 4 M | 100000.0 | 1 M | 971000.0 | 3 M |
Common Stock | 28000.0 | 26000.0 | 26000.0 | 22000.0 | 18000.0 | 15000.0 | 14000.0 | 14000.0 | 14000.0 | 13000.0 |
Current Accrued Expenses | 7 M | 6 M | 3 M | 5 M | 2 M | 2 M | 1 M | 961000.0 | 997000.0 | 1 M |
Current Capital Lease Obligation | 502000.0 | 641000.0 | 458000.0 | 557000.0 | 30000.0 | 80000.0 | 28000.0 | 315000.0 | 20000.0 | 119000.0 |
Current Deferred Assets | 986000.0 | 6 M | 381000.0 | |||||||
Current Deferred Revenue | 3 M | 2 M | 2 M | 778000.0 | 791000.0 | 641000.0 | 614000.0 | 809000.0 | 726000.0 | |
Current Deferred Taxes Assets | 2 M | 3 M | 6 M | 7 M | 6 M | 314000.0 | 278000.0 | 255000.0 | 381000.0 | |
Current Deferred Taxes Liabilities | -2 M | -3 M | -6 M | -6 M | 6 M | 381000.0 | ||||
Float Term Debt | 1 M | 1 M | 3 M | 357000.0 | 2 M | 56000.0 | 10000.0 | 1 M | 110000.0 | |
Goodwill And Other Intangible Assets | 30 M | 33 M | 36 M | 59 M | 524000.0 | 1 M | 810000.0 | 890000.0 | 607000.0 | 948000.0 |
Income Tax Payable | 40000.0 | 53000.0 | 79000.0 | 24000.0 | 5000.0 | 7000.0 | ||||
Interest Payable | -115000.0 | 78000.0 | 84000.0 | 76000.0 | 12000.0 | 12000.0 | ||||
Land & Improvements | 85000.0 | 25000.0 | 27000.0 | 27000.0 | 8000.0 | |||||
Leases | 555000.0 | |||||||||
Line Of Credit | 700000.0 | 700000.0 | 82000.0 | |||||||
Long Term Capital Lease Obligation | 1 M | 496000.0 | 850000.0 | 357000.0 | 55000.0 | 87000.0 | 116000.0 | |||
Long Term Debt And Capital Lease Obligation | 1 M | 1 M | 4 M | 357000.0 | 2 M | 87000.0 | 116000.0 | 10000.0 | 966000.0 | |
Long Term Provisions | 290000.0 | 450000.0 | ||||||||
Non Current Accounts Receivable | 2 M | 2 M | ||||||||
Non Current Deferred Assets | 986000.0 | 6 M | ||||||||
Non Current Deferred Liabilities | 293000.0 | 198000.0 | 247000.0 | 290000.0 | 450000.0 | 423000.0 | 422000.0 | 374000.0 | 43000.0 | 64000.0 |
Non Current Deferred Revenue | 293000.0 | 198000.0 | 247000.0 | 290000.0 | 450000.0 | 423000.0 | 422000.0 | 374000.0 | 43000.0 | 64000.0 |
Non Current Deferred Taxes Assets | 8 M | 8 M | 10 M | 986000.0 | 7 M | 8 M | 9 M | 10 M | ||
Non Current Note Receivables | 2 M | |||||||||
Non Current Prepaid Assets | 173000.0 | 251000.0 | 376000.0 | |||||||
Notes Payable | 478000.0 | 457000.0 | 420000.0 | 2 M | 71000.0 | 56000.0 | 69000.0 | 66000.0 | 110000.0 | |
Notes Receivable | 1 M | 392000.0 | 264000.0 | 573000.0 | 2 M | |||||
Other Current Liabilities | 86 M | 3 M | 2 M | 1 M | 513000.0 | 175000.0 | 211000.0 | |||
Other Deferred Costs | 308000.0 | |||||||||
Other Equity Adjustments | 500000.0 | |||||||||
Other Inventories | 393000.0 | 382000.0 | 679000.0 | 231000.0 | 504000.0 | |||||
Payables | 1 M | 822000.0 | 3 M | 500000.0 | 56000.0 | 86000.0 | 155000.0 | 79000.0 | 121000.0 | 54000.0 |
Preferred Stock | 5 M | 5 M | ||||||||
Recievables Adjustments Allowances | -146000.0 | -116000.0 | -131000.0 | -72000.0 | -21000.0 | -14000.0 | -14000.0 | -29000.0 | -47000.0 | -68000.0 |
Retained Earnings | -87 M | -88 M | -88 M | -53 M | -50 M | -58 M | -59 M | -59 M | -58 M | -51 M |
Taxes Receivable | 75000.0 | 11000.0 | 4000.0 | 4000.0 | 1000.0 | |||||
Total Capitalization | 53 M | 46 M | 48 M | 66 M | 30 M | 4 M | 2 M | 2 M | 3 M | 5 M |
Total Equity Gross Minority | 51 M | 45 M | 41 M | 66 M | 26 M | 4 M | 2 M | 2 M | 515000.0 | 5 M |
Total Equity Gross Minority Interest | 51 M | 45 M | 41 M | 66 M | 26 M | 4 M | 2 M | 2 M | 515000.0 | 5 M |
Total Liabilities And Total Equity Gross Minority Interest | 65 M | 56 M | 56 M | 77 M | 31 M | 8 M | 5 M | 4 M | 4 M | 8 M |
Total Non Current Liabilities Net Minority Interes | 1 M | 1 M | 4 M | 3 M | 3 M | 510000.0 | 538000.0 | 384000.0 | 1 M | 267000.0 |
Total Tax Payable | 40000.0 | 53000.0 | 925000.0 | 24000.0 | 5000.0 | 7000.0 | ||||
Unearned Income | 1 M | 942000.0 | 906000.0 | 561000.0 | 184000.0 | 58000.0 | 176000.0 | 455000.0 | ||
Working Capital | 15 M | 7 M | 2 M | 988000.0 | 17 M | 3 M | 1 M | 921000.0 | 57000.0 | 2 M |
Accrec | 4 M | 3 M | 3 M | 2 M | 559000.0 | 380000.0 | 419000.0 | 372000.0 | 346000.0 | 543000.0 |
Addpaid | 138 M | 133 M | 129 M | 118 M | 76 M | 62 M | 61 M | 61 M | 59 M | 55 M |
Capstk | 28000.0 | 26000.0 | 26000.0 | 22000.0 | 18000.0 | 15000.0 | 14000.0 | 14000.0 | 14000.0 | 13000.0 |
Comstkeqty | 51 M | 45 M | 41 M | 66 M | 26 M | 4 M | 2 M | 2 M | 515000.0 | 5 M |
Curdebt | 478000.0 | 457000.0 | 420000.0 | 2 M | 71000.0 | 56000.0 | 69000.0 | 66000.0 | 110000.0 | |
Curdebtcaplease | 980000.0 | 1 M | 878000.0 | 2 M | 101000.0 | 80000.0 | 84000.0 | 69000.0 | 66000.0 | 110000.0 |
Curdefliab | 3 M | 2 M | 778000.0 | 791000.0 | 641000.0 | 614000.0 | 809000.0 | 1 M | ||
Goodwill | 9 M | 9 M | 9 M | 37 M | 272000.0 | 272000.0 | 272000.0 | 272000.0 | 272000.0 | 272000.0 |
Grosppe | 4 M | 5 M | 7 M | 239 M | 169 M | 2 M | 2 M | 2 M | 2 M | 3 M |
Inv | 393000.0 | 382000.0 | 679000.0 | 231000.0 | 504000.0 | 382000.0 | 270000.0 | 131000.0 | 170000.0 | 72000.0 |
Mach | 4000.0 | |||||||||
Netppe | 2 M | 2 M | 4 M | 4 M | 3 M | 206000.0 | 124000.0 | 8000.0 | 18000.0 | 68000.0 |
Noncurdefliab | -15000.0 | -41000.0 | -134000.0 | -31000.0 | -6000.0 | 19000.0 | 28000.0 | |||
Othca | 3 M | 3 M | 674000.0 | 722000.0 | 707000.0 | 143000.0 | 713000.0 | 10000.0 | 129000.0 | 1000.0 |
Othintang | 21 M | 24 M | 27 M | 22 M | 252000.0 | 844000.0 | 538000.0 | 618000.0 | 335000.0 | 676000.0 |
Othnca | 6 M | 3 M | 150000.0 | 1 M | 705000.0 | 548000.0 | 536000.0 | 632000.0 | 179000.0 | 349000.0 |
Othncl | 3 M | 3 M | 778000.0 | 1 M | 16000.0 | 203000.0 | ||||
Othprop | 2 M | 2 M | 1 M | 4 M | 3 M | |||||
Othrec | 14 M | 953000.0 | 2 M | 538000.0 | 386000.0 | 429000.0 | 403000.0 | |||
Payacc | 8 M | 7 M | 6 M | 5 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
Prepaid | 876000.0 | 508000.0 | 431000.0 | 358000.0 | 190000.0 | 141000.0 | 244000.0 | 251000.0 | 686000.0 | 1 M |
Restcash | 18 M | 10 M | 7 M | 100000.0 | 100000.0 | 100000.0 | 100000.0 | |||
Totassets | 65 M | 56 M | 56 M | 77 M | 31 M | 8 M | 5 M | 4 M | 4 M | 8 M |
Totca | 27 M | 17 M | 12 M | 12 M | 20 M | 6 M | 3 M | 3 M | 2 M | 5 M |
Totcl | 12 M | 10 M | 10 M | 11 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M |
Totdep | 3 M | 3 M | 4 M | 3 M | ||||||
Totemp | 182.0 | 182.0 | 182.0 | 182.0 | 182.0 | 182.0 | 182.0 | 182.0 | 182.0 | 182.0 |
Toteqty | 51 M | 45 M | 41 M | 66 M | 26 M | 4 M | 2 M | 2 M | 515000.0 | 5 M |
Totliab | 14 M | 12 M | 14 M | 11 M | 5 M | 3 M | 3 M | 2 M | 3 M | 3 M |
Totnca | 38 M | 38 M | 43 M | 66 M | 5 M | 2 M | 2 M | 2 M | 1 M | 2 M |
Totncl | 1 M | 1 M | 4 M | 3 M | 3 M | 510000.0 | 538000.0 | 384000.0 | 1 M | 267000.0 |
Trustpref | 5 M | 5 M |