CREXENDO INC (CXDO) Stock Balance Sheet
NASDAQ:CXDO - Nasdaq - US2265521078 - 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 Equivalents | 21.21M | 18.19M | 10.35M | 5.48M | 7.47M | |||
| Receivables | 5.24M | 5.48M | 4.33M | 3.93M | 2.78M | |||
| Inventories | 576.00K | 393.00K | 382.00K | 680.00K | 230.00K | |||
| Other Current Assets | 3.13M | 2.82M | 1.89M | 1.95M | 1.08M | |||
| Total Current Assets | 30.15M | 26.88M | 16.95M | 12.03M | 11.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.66M | 1.89M | 1.68M | 4.40M | 3.52M | |||
| Goodwill | 9.45M | 9.45M | 9.45M | 9.45M | 36.97M | |||
| Intangibles | 19.82M | 20.53M | 23.56M | 26.73M | 22.16M | |||
| Other Non-Current Assets | 499.00K | 507.00K | 139.00K | 150.00K | 1.30M | |||
| Total Non-Current Assets | 37.30M | 38.06M | 39.21M | 43.60M | 65.59M | |||
| TOTAL ASSETS | 67.45M | 64.94M | 56.16M | 55.63M | 77.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 477.00K | 499.00K | 532.00K | 520.00K | 1.98M | |||
| Accrued Expenses | 4.99M | 5.89M | 5.22M | 4.27M | 4.73M | |||
| Accounts Payable | 2.78M | 2.58M | 2.07M | 2.19M | 1.09M | |||
| Other Current Liabilities | 2.87M | 3.12M | 2.44M | 3.42M | 2.77M | |||
| Total Current Liabilities | 11.12M | 12.09M | 10.26M | 10.39M | 10.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.00K | 116.00K | 615.00K | 2.79M | 190.00K | |||
| Other Non-Current Liabilities | 1.11M | 1.31M | 671.00K | 1.00M | 450.00K | |||
| Total Non-Current Liabilities | 1.11M | 1.43M | 1.29M | 3.79M | 650.00K | |||
| TOTAL LIABILITIES | 12.23M | 13.53M | 11.55M | 14.18M | 11.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.62M | -86.79M | -88.47M | -87.95M | -52.53M | |||
| Additional Paid In Capital | 140.64M | 138.01M | 132.89M | 129.19M | 118.43M | |||
| Common Shares | 29.00K | 28.00K | 26.00K | 30.00K | 20.00K | |||
| Other Shareholders' Equity | 173.00K | 160.00K | 166.00K | 190.00K | 10.00K | |||
| Shares Outstanding | 28.99M | 27.62M | 26.13M | 25.67M | 22.05M | |||
| Tangible Book Value per Share | 0.90 | 0.78 | 0.44 | 0.21 | 0.31 | |||
| Total Shareholders' Equity | 55.22M | 51.41M | 44.61M | 41.46M | 65.93M | |||
| TOTAL LIABILITIES AND EQUITY | 67.45M | 64.94M | 56.16M | 55.63M | 77.15M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.07 | 0.00 | |||
| Current Ratio | 2.71 | 2.22 | 1.65 | 1.16 | 1.09 | |||
| Return On Assets (ROA) | 3.58% | 2.58% | -0.64% | -63.63% | -3.11% | |||
| Return On Equity (ROE) | 4.37% | 3.26% | -0.81% | -85.38% | -3.64% | |||
| Return On Invested Capital (ROIC) | 3.93% | 3.06% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.30% | 4.67% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.81% | 34.68% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.11