NYSE:CXM - New York Stock Exchange, Inc. - US85208T1079 - Common Stock - Currency: USD
2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 145.27M | 164.02M | 188.40M | 321.40M | 68.00M | |||
Marketable Securities | 339.71M | 500.45M | 390.20M | 211.00M | 212.70M | |||
Receivables | 289.98M | 275.62M | 209.80M | 166.80M | 117.10M | |||
Other Current Assets | 79.14M | 60.88M | 74.10M | 106.00M | 100.20M | |||
Total Current Assets | 854.10M | 1.00B | 862.50M | 805.30M | 498.10M | |||
Non-Current Assets | ||||||||
PPE Net | 76.22M | 63.23M | 38.60M | 14.70M | 9.00M | |||
Goodwill | 49.96M | 50.03M | 50.00M | 49.90M | 46.80M | |||
Intangibles | 49.96M | 118.00K | 300.00K | 800.00K | 600.00K | |||
Other Non-Current Assets | 203.93M | 108.75M | 73.50M | 49.40M | 42.50M | |||
Total Non-Current Assets | 330.10M | 222.13M | 162.50M | 114.70M | 98.90M | |||
TOTAL ASSETS | 1.18B | 1.22B | 1.02B | 920.00M | 597.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
Accrued Expenses | 69.11M | 82.80M | 83.80M | 79.70M | 51.80M | |||
Accounts Payable | 27.35M | 34.69M | 30.10M | 15.80M | 17.00M | |||
Other Current Liabilities | 421.12M | 390.67M | 345.00M | 299.50M | 232.80M | |||
Total Current Liabilities | 517.58M | 508.16M | 458.90M | 395.10M | 301.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 78.80M | |||
Deferred Taxes/Income | 35.00K | 1.47M | 1.30M | 1.10M | 900.00K | |||
Other Non-Current Liabilities | 54.52M | 33.77M | 15.50M | 8.00M | 21.90M | |||
Total Non-Current Liabilities | 54.55M | 35.25M | 16.80M | 9.10M | 101.60M | |||
TOTAL LIABILITIES | 572.14M | 543.41M | 475.70M | 404.20M | 403.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -626.07M | -474.79M | -496.60M | -441.60M | -330.20M | |||
Additional Paid In Capital | 1.27B | 1.18B | 1.07B | 982.10M | 122.10M | |||
Common Shares | 8.00K | 8.00K | 0.00 | 0.00 | 425.00M | |||
Treasury Stock | -23.83M | -23.83M | -23.80M | -23.80M | -23.80M | |||
Other Shareholders' Equity | -6.97M | -3.84M | -4.40M | -800.00K | 800.00K | |||
Shares Outstanding | 255.44M | 273.27M | 263.70M | 256.50M | 248.10M | |||
Tangible Book Value per Share | 2.00 | 2.30 | 1.89 | 1.81 | -1.12 | |||
Total Shareholders' Equity | 612.06M | 679.70M | 549.30M | 515.80M | 193.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.18B | 1.22B | 1.02B | 920.00M | 597.00M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.41 | |||
Current Ratio | 1.65 | 1.97 | 1.88 | 2.04 | 1.65 | |||
Return On Assets (ROA) | 10.27% | 4.20% | -5.43% | -12.12% | -6.47% | |||
Return On Equity (ROE) | 19.87% | 7.56% | -10.14% | -21.62% | -19.91% | |||
Return On Invested Capital (ROIC) | 3.41% | 4.03% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.52% | 57.12% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.82% | 8816.65% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.15