CXAPP INC (CXAI) Stock Balance Sheet

NASDAQ:CXAI • US23248B1098

Current stock price

0.223 USD
-0.04 (-15.85%)
At close:
0.2269 USD
+0 (+1.75%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CXAI Cash ChartCXAI Cash over time chart
N/AN/AN/A200.00K400.00K
Cash Equivalents
CXAI Cash Equivalents ChartCXAI Cash Equivalents over time chart
5.09MN/AN/AN/AN/A
Receivables
CXAI Receivables ChartCXAI Receivables over time chart
278.00K1.78M2.17MN/AN/A
Other Current Assets
CXAI Other Current Assets ChartCXAI Other Current Assets over time chart
644.00K430.00K590.00K0.00100.00K
Total Current Assets
CXAI Total Current Assets ChartCXAI Total Current Assets over time chart
6.01M7.08M9.03M200.00K500.00K
 
Non-Current Assets
PPE Net
CXAI PPE Net ChartCXAI PPE Net over time chart
368.00K530.00K600.00KN/AN/A
Goodwill
CXAI Goodwill ChartCXAI Goodwill over time chart
8.74M8.74M8.74MN/AN/A
Intangibles
CXAI Intangibles ChartCXAI Intangibles over time chart
13.36M15.00M18.00MN/AN/A
Other Non-Current Assets
CXAI Other Non-Current Assets ChartCXAI Other Non-Current Assets over time chart
73.00K50.00K80.00K3.90M278.80M
Total Non-Current Assets
CXAI Total Non-Current Assets ChartCXAI Total Non-Current Assets over time chart
22.53M24.92M27.97M4.00M278.90M
 
TOTAL ASSETS
CXAI TOTAL ASSETS ChartCXAI TOTAL ASSETS over time chart
28.54M32.00M37.00M4.20M279.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
CXAI Short Term Debt ChartCXAI Short Term Debt over time chart
0.00600.00K3.05M300.00K0.00
Accrued Expenses
CXAI Accrued Expenses ChartCXAI Accrued Expenses over time chart
2.68M2.69M1.65M2.80M800.00K
Accounts Payable
CXAI Accounts Payable ChartCXAI Accounts Payable over time chart
951.00K510.00K980.00KN/AN/A
Other Current Liabilities
CXAI Other Current Liabilities ChartCXAI Other Current Liabilities over time chart
3.09M7.78M4.64M0.00N/A
Total Current Liabilities
CXAI Total Current Liabilities ChartCXAI Total Current Liabilities over time chart
6.72M12.00M10.00M3.20M800.00K
 
Non-Current Liabilities
Long Term Debt
CXAI Long Term Debt ChartCXAI Long Term Debt over time chart
6.54M4.51M0.000.000.00
Deferred Taxes/Income
CXAI Deferred Taxes/Income ChartCXAI Deferred Taxes/Income over time chart
N/A0.00640.00KN/AN/A
Other Non-Current Liabilities
CXAI Other Non-Current Liabilities ChartCXAI Other Non-Current Liabilities over time chart
50.00K120.00K230.00K700.00K20.90M
Total Non-Current Liabilities
CXAI Total Non-Current Liabilities ChartCXAI Total Non-Current Liabilities over time chart
6.59M4.00M1.00M800.00K20.90M
 
TOTAL LIABILITIES
CXAI TOTAL LIABILITIES ChartCXAI TOTAL LIABILITIES over time chart
13.31M16.00M11.00M4.00M21.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CXAI Retained Earnings ChartCXAI Retained Earnings over time chart
-85.12M-77.00M-58.00M-3.70M-21.10M
Additional Paid In Capital
CXAI Additional Paid In Capital ChartCXAI Additional Paid In Capital over time chart
100.34M93.00M83.00M0.000.00
Common Shares
CXAI Common Shares ChartCXAI Common Shares over time chart
3.00K0.000.003.90M278.80M
Other Shareholders' Equity
CXAI Other Shareholders' Equity ChartCXAI Other Shareholders' Equity over time chart
12.00K220.00K-90.00KN/AN/A
Shares Outstanding
CXAI Shares Outstanding ChartCXAI Shares Outstanding over time chart
25.85M19.00M15.00M7.30M6.90M
Tangible Book Value per Share
CXAI Tangible Book Value per Share ChartCXAI Tangible Book Value per Share over time chart
-0.27-0.41-0.120.0337.35
Total Shareholders' Equity
CXAI Total Shareholders' Equity ChartCXAI Total Shareholders' Equity over time chart
15.23M16.00M25.00M200.00K257.70M
 
TOTAL LIABILITIES AND EQUITY
CXAI TOTAL LIABILITIES AND EQUITY ChartCXAI TOTAL LIABILITIES AND EQUITY over time chart
28.54M32.00M37.00M4.20M279.40M
 
Statistics
Debt/Equity
CXAI Debt/Equity ChartCXAI Debt/Equity over time chart
0.430.32N/AN/AN/A
Current Ratio
CXAI Current Ratio ChartCXAI Current Ratio over time chart
0.890.590.900.060.63
Return On Assets (ROA)
CXAI Return On Assets (ROA) ChartCXAI Return On Assets (ROA) over time chart
-41.66%-60.65%-144.91%198.81%3.30%
Return On Equity (ROE)
CXAI Return On Equity (ROE) ChartCXAI Return On Equity (ROE) over time chart
-78.05%-121.30%-214.47%4175.00%3.57%

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 2023 2024 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