Crexendo, Inc. (CXDO) quarterly balance sheet — complete assets, liabilities & equity history
Crexendo, Inc. (CXDO) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 103.83M | 101.04M | 91.28M | 77.69M | 75.96M | 71.36M | 67.45M | 64.94M | 62.25M | 59.64M | 57.47M | 56.16M | 55.34M | 54.08M | 53.69M | 55.63M | 76.34M | 75.87M | 76.08M | 77.15M |
| Asset Growth % | 36.69% | 41.58% | 35.33% | 19.63% | 22.02% | 19.66% | 17.37% | 15.63% | 12.5% | 10.29% | 7.04% | 0.95% | -27.52% | -28.72% | -29.43% | -27.89% | -1.26% | -3.08% | 129.63% | 151.27% |
| PP&E (Net) | 960K | 1.13M | 1.3M | 1.2M | 1.35M | 1.52M | 1.66M | 1.89M | 2.11M | 1.23M | 1.45M | 1.68M | 1.93M | 1.75M | 1.86M | 4.4M | 3.35M | 3.39M | 3.54M | 3.52M |
| PP&E / Total Assets % | 0.92% | 1.12% | 1.43% | 1.55% | 1.78% | 2.13% | 2.47% | 2.9% | 3.4% | 2.06% | 2.52% | 2.99% | 3.48% | 3.24% | 3.47% | 7.9% | 4.38% | 4.47% | 4.65% | 4.56% |
| Total Current Assets | 39.36M | 34.8M | 19.13M | 41.9M | 39.31M | 34.63M | 30.15M | 26.88M | 23.86M | 21.89M | 19.05M | 16.95M | 15.62M | 14.04M | 13.16M | 12.35M | 11.6M | 10.96M | 10.82M | 11.56M |
| Cash & Equivalents | 22.84M | 18.29M | 7.25M | 31.38M | 28.57M | 23.45M | 21.21M | 18.19M | 15.45M | 13.61M | 11.04M | 10.35M | 7.74M | 4.2M | 3.69M | 5.47M | 4.82M | 4.88M | 5.69M | 7.47M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 995K | 1.38M | 1.17M | 454K | 640K | 618K | 576K | 393K | 518K | 554K | 381K | 382K | 472K | 693K | 639K | 679K | 178K | 258K | 233K | 231K |
| Other Current Assets | 6.35M | 4.54M | 36K | 2.61M | 2.29M | 2.23M | 2.13M | 1.94M | 1.78M | 1.67M | 1.62M | 1.38M | 1.73M | 3.85M | 3.76M | 1.51M | 765K | 881K | 906K | 722K |
| Long-Term Investments | 6.29M | 0 | 6.18M | 3.63M | 3.6M | 3.09M | 0 | 2.8M | 2.59M | 2.33M | 2.19M | 1.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 14.17M | 14.17M | 14.21M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 36.97M | 36.97M | 36.97M | 36.97M |
| Intangible Assets | 36.47M | 38.3M | 40.14M | 17.86M | 18.65M | 19.43M | 19.82M | 20.53M | 21.28M | 22.04M | 22.8M | 23.56M | 24.35M | 25.14M | 25.93M | 26.73M | 20.51M | 21.06M | 21.61M | 22.16M |
| Other Assets | 6.58M | 11.82M | 10.31M | 3.65M | 3.59M | 3.24M | 6.36M | 3.39M | 2.95M | 2.7M | 2.53M | 2.75M | 3.99M | 3.69M | 3.28M | 2.71M | 2.93M | 2.5M | 2.15M | 1.95M |
| Total Liabilities | 23.77M | 22.93M | 18.57M | 13.87M | 14.61M | 13.06M | 12.23M | 13.53M | 12.78M | 11.45M | 10.7M | 11.55M | 11.65M | 13.01M | 12.79M | 14.18M | 10.11M | 9.98M | 10.27M | 11.22M |
| Total Debt | 5.4M | 5.64M | 1.02M | 1.14M | 1.38M | 1.61M | 1.85M | 2.12M | 2.44M | 1.62M | 1.91M | 2.19M | 2.48M | 4.1M | 4.33M | 4.42M | 2.44M | 2.62M | 2.79M | 2.79M |
| Net Debt | -17.44M | -12.65M | -6.22M | -30.24M | -27.2M | -21.84M | -19.36M | -16.07M | -13.01M | -11.99M | -9.14M | -8.16M | -5.26M | -101K | 647K | -1.06M | -2.38M | -2.26M | -2.9M | -4.68M |
| Long-Term Debt | 4.29M | 4.41M | 0 | 0 | 0 | 0 | 0 | 114K | 236K | 356K | 475K | 592K | 708K | 2.51M | 2.64M | 2.69M | 1.74M | 0 | 0 | 0 |
| Short-Term Borrowings | 975K | 454K | 624K | 114K | 236K | 356K | 475K | 478K | 473K | 467K | 462K | 457K | 452K | 525K | 511K | 420K | 76K | 1.84M | 1.85M | 1.87M |
| Capital Lease Obligations | 135K | 780K | 400K | 1.02M | 1.14M | 1.26M | 1.37M | 1.53M | 1.74M | 799K | 968K | 1.14M | 1.32M | 1.07M | 1.18M | 1.31M | 625K | 784K | 940K | 914K |
| Total Current Liabilities | 18.08M | 16.91M | 16.79M | 12.33M | 13.6M | 12.1M | 11.12M | 12.09M | 11.15M | 10.44M | 9.61M | 10.26M | 10.1M | 9.64M | 9.18M | 10.39M | 7.92M | 9.46M | 9.64M | 10.57M |
| Accounts Payable | 1.54M | 1.38M | 2.64M | 649K | 737K | 2.4M | 2.78M | 2.58M | 2.52M | 2.36M | 1.95M | 2.07M | 2.13M | 1.96M | 1.9M | 2.19M | 1.24M | 1.18M | 1.14M | 1.08M |
| Accrued Expenses | 0 | 10.56M | 3.1M | 3.65M | 7.82M | 3.73M | 2.69M | 3.58M | 3.09M | 2.91M | 2.22M | 3.42M | 2.65M | 2.57M | 2.2M | 3.06M | 1.55M | 1.71M | 1.34M | 1.75M |
| Deferred Revenue | 1.25M | 3.86M | 3.6M | 2.53M | 4.04M | 3.23M | 2.83M | 3.08M | 2.67M | 2.73M | 2.9M | 2.39M | 2.97M | 3.18M | 3.14M | 3.34M | 2.85M | 2.17M | 2.55M | 2.74M |
| Other Current Liabilities | 15.56M | 1K | 6.67M | 4.75M | 239K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 0 | 50K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 80.06M | 78.11M | 72.71M | 63.82M | 61.34M | 58.3M | 55.22M | 51.41M | 49.47M | 48.19M | 46.77M | 44.61M | 43.69M | 41.06M | 40.89M | 41.46M | 66.23M | 65.88M | 65.81M | 65.93M |
| Equity Growth % | 30.51% | 33.98% | 31.67% | 24.13% | 24% | 20.99% | 18.08% | 15.24% | 13.24% | 17.35% | 14.36% | 7.61% | -34.04% | -37.67% | -37.86% | -37.12% | 0.82% | 1.03% | 146.74% | 155.91% |
| Shareholders Equity | 80.06M | 78.11M | 72.71M | 63.82M | 61.34M | 58.3M | 55.22M | 51.41M | 49.47M | 48.19M | 46.77M | 44.61M | 43.69M | 41.06M | 40.89M | 41.46M | 66.23M | 65.88M | 65.81M | 65.93M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 33K | 33K | 32K | 31K | 31K | 30K | 29K | 28K | 27K | 27K | 27K | 26K | 26K | 26K | 26K | 26K | 23K | 23K | 22K | 22K |
| Additional Paid-in Capital | 158.83M | 158M | 153.65M | 145.32M | 144.06M | 142.45M | 140.64M | 138.01M | 136.59M | 135.44M | 134.6M | 132.89M | 132M | 131.11M | 130.39M | 129.19M | 121.3M | 120.42M | 119.53M | 118.43M |
| Retained Earnings | -78.97M | -80.09M | -81.14M | -81.72M | -82.94M | -84.39M | -85.62M | -86.79M | -87.3M | -87.44M | -88.03M | -88.47M | -88.53M | -90.23M | -89.69M | -87.95M | -55.34M | -54.65M | -53.75M | -52.53M |
| Accumulated OCI | 170K | 170K | 167K | 184K | 187K | 206K | 173K | 160K | 152K | 166K | 167K | 166K | 186K | 163K | 166K | 187K | 258K | 94K | 3K | 12K |
| Return on Assets (ROA) | 1.09% | 1.09% | 0.68% | 1.59% | 1.97% | 1.78% | 1.77% | 0.8% | 0.24% | 1% | 0.76% | 0.11% | 3.11% | -1.01% | -2.89% | -49.4% | -0.91% | -1.18% | -1.59% | -0.78% |
| Return on Equity (ROE) | 1.41% | 1.39% | 0.85% | 1.95% | 2.42% | 2.17% | 2.2% | 1.01% | 0.3% | 1.24% | 0.95% | 0.14% | 4.02% | -1.33% | -3.84% | -60.54% | -1.05% | -1.36% | -1.85% | -0.91% |
| Debt / Equity | 0.07x | 0.07x | 0.01x | 0.02x | 0.02x | 0.03x | 0.03x | 0.04x | 0.05x | 0.03x | 0.04x | 0.05x | 0.06x | 0.10x | 0.11x | 0.11x | 0.04x | 0.04x | 0.04x | 0.04x |
| Debt / Assets | 5.2% | 5.58% | 1.12% | 1.46% | 1.81% | 2.26% | 2.74% | 3.26% | 3.93% | 2.72% | 3.31% | 3.89% | 4.48% | 7.58% | 8.07% | 7.94% | 3.2% | 3.45% | 3.67% | 3.61% |
| Net Debt / EBITDA | -5.88x | -4.28x | -2.54x | -15.42x | -12.68x | -11.15x | -10.08x | -11.07x | -13.49x | -8.47x | -6.91x | -8.91x | -4.20x | -0.26x | - | - | -33.49x | - | - | - |
| Book Value per Share | 2.34 | 2.28 | 2.22 | 2.02 | 1.93 | 1.86 | 1.78 | 1.68 | 1.66 | 1.63 | 1.55 | 1.66 | 1.58 | 1.58 | 1.59 | 1.82 | 2.93 | 2.93 | 2.96 | 3.1 |