Crexendo (CXDO)
(Real Time Quote from BATS)
$3.69 USD
-0.11 (-2.90%)
Updated May 21, 2024 12:06 PM ET
2-Buy of 5 2
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Crexendo Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 5 | 7 | 18 | 4 |
Receivables | 4 | 4 | 3 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1 | 0 | 1 | 0 |
Other Current Assets | 2 | 2 | 1 | 1 | 1 |
Total Current Assets | 17 | 12 | 12 | 20 | 6 |
Net Property & Equipment | 1 | 3 | 3 | 3 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 1 | 1 | 1 | 1 |
Deferred Charges | 0 | 0 | 1 | 6 | 0 |
Intangibles | 33 | 36 | 59 | 1 | 1 |
Deposits & Other Assets | 2 | 1 | 1 | 1 | 1 |
Total Assets | 56 | 56 | 77 | 31 | 8 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 2 | 0 | 0 |
Accounts Payable | 1 | 1 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 5 | 5 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 3 | 1 | 1 |
Total Current Liabilities | 10 | 10 | 11 | 3 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 3 | 0 | 2 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12 | 14 | 11 | 5 | 3 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 133 | 129 | 118 | 76 | 62 |
Retained Earnings | -88 | -88 | -53 | -50 | -58 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 45 | 41 | 66 | 26 | 4 |
Total Liabilities & Shareholder's Equity | 56 | 56 | 77 | 31 | 8 |
Total Common Equity | 45 | 41 | 66 | 26 | 4 |
Shares Outstanding | 26.00 | 22.70 | 18.40 | 17.90 | 15.00 |
Book Value Per Share | 1.72 | 1.83 | 3.58 | 1.44 | 0.29 |
Fiscal Year End for Crexendo Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 10 | 8 | 4 | 4 |
Receivables | 5 | 4 | 5 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 1 | 1 |
Other Current Assets | 3 | 2 | 3 | 5 | 4 |
Total Current Assets | 19 | 17 | 16 | 14 | 13 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 32 | 33 | 34 | 35 | 35 |
Deposits & Other Assets | 3 | 2 | 2 | 2 | 2 |
Total Assets | 57 | 56 | 55 | 54 | 54 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 1 | 1 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 6 | 5 | 5 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 2 | 3 | 3 | 3 |
Total Current Liabilities | 10 | 10 | 10 | 10 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 1 | 1 | 3 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11 | 12 | 12 | 13 | 13 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 135 | 133 | 132 | 131 | 130 |
Retained Earnings | -88 | -88 | -89 | -90 | -90 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 47 | 45 | 44 | 41 | 41 |
Total Liabilities & Shareholder's Equity | 57 | 56 | 55 | 54 | 54 |
Total Common Equity | 47 | 45 | 44 | 41 | 41 |
Shares Outstanding | 25.70 | 26.00 | 25.90 | 25.90 | 25.70 |
Book Value Per Share | 1.82 | 1.72 | 1.69 | 1.59 | 1.59 |