CXAPP INC (CXAI) Stock Balance Sheet
NASDAQ:CXAI - Nasdaq - US23248B1098 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 200.00K | 400.00K | |||
| Cash Equivalents | 3.89M | N/A | N/A | N/A | N/A | |||
| Receivables | 825.00K | 1.78M | 2.17M | N/A | N/A | |||
| Other Current Assets | 601.00K | 430.00K | 590.00K | 0.00 | 100.00K | |||
| Total Current Assets | 5.32M | 7.08M | 9.03M | 200.00K | 500.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 422.00K | 530.00K | 600.00K | N/A | N/A | |||
| Goodwill | 8.74M | 8.74M | 8.74M | N/A | N/A | |||
| Intangibles | 14.72M | 15.00M | 18.00M | N/A | N/A | |||
| Other Non-Current Assets | 53.00K | 50.00K | 80.00K | 3.90M | 278.80M | |||
| Total Non-Current Assets | 23.93M | 24.92M | 27.97M | 4.00M | 278.90M | |||
| TOTAL ASSETS | 29.25M | 32.00M | 37.00M | 4.20M | 279.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 600.00K | 3.05M | 300.00K | 0.00 | |||
| Accrued Expenses | 3.07M | 2.69M | 1.65M | 2.80M | 800.00K | |||
| Accounts Payable | 612.00K | 510.00K | 980.00K | N/A | N/A | |||
| Other Current Liabilities | 5.65M | 7.78M | 4.64M | 0.00 | N/A | |||
| Total Current Liabilities | 9.34M | 12.00M | 10.00M | 3.20M | 800.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.28M | 4.51M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 640.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 39.00K | 120.00K | 230.00K | 700.00K | 20.90M | |||
| Total Non-Current Liabilities | 4.32M | 4.00M | 1.00M | 800.00K | 20.90M | |||
| TOTAL LIABILITIES | 13.65M | 16.00M | 11.00M | 4.00M | 21.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -78.83M | -77.00M | -58.00M | -3.70M | -21.10M | |||
| Additional Paid In Capital | 94.20M | 93.00M | 83.00M | 0.00 | 0.00 | |||
| Common Shares | 2.00K | 0.00 | 0.00 | 3.90M | 278.80M | |||
| Other Shareholders' Equity | 215.00K | 220.00K | -90.00K | N/A | N/A | |||
| Shares Outstanding | 19.81M | 19.00M | 15.00M | 7.30M | 6.90M | |||
| Tangible Book Value per Share | -0.40 | -0.41 | -0.12 | 0.03 | 37.35 | |||
| Total Shareholders' Equity | 15.60M | 16.00M | 25.00M | 200.00K | 257.70M | |||
| TOTAL LIABILITIES AND EQUITY | 29.25M | 32.00M | 37.00M | 4.20M | 279.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.32 | N/A | N/A | N/A | |||
| Current Ratio | 0.57 | 0.59 | 0.90 | 0.06 | 0.63 | |||
| Return On Assets (ROA) | -54.20% | -60.65% | -144.91% | 198.81% | 3.30% | |||
| Return On Equity (ROE) | -101.65% | -121.30% | -214.47% | 4175.00% | 3.57% | |||
All data in USD , ROIC based on taxRate of 0.21