Crexendo, Inc. (CXDO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 23.03M | 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 | 11.17M | 11.72M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 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 | 7.7M | 7.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 29.05 | 31.61 | 30.77 | 26.61 | 23.57 | 22.96 | 22.8 | 25.43 | 24.5 | 23.87 | 24.61 | 26.35 | 25.53 | 29.45 | 38.14 | 32.02 | 26.91 | 20.4 | 19.5 | 22.91 |
| Inventory | 1.17M | 454K | 640K | 618K | 576K | 393K | 518K | 554K | 381K | 382K | 472K | 693K | 639K | 679K | 178K | 258K | 233K | 231K | 479K | 311K |
| Days Inventory Outstanding | 18.82 | 7.03 | 15.79 | 8.97 | 7.82 | 6.57 | 8.08 | 7.9 | 6.64 | 6.77 | 9.88 | 11.5 | 11.7 | 9.16 | 6.69 | 7.6 | 6.12 | 8.9 | 10.86 | 15.38 |
| Other Current Assets | 7.57M | 3.5M | 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 | 519K | 764K |
| Total Non-Current Assets | 68.25M | 35.79M | 36.64M | 36.73M | 37.3M | 38.06M | 38.39M | 37.75M | 38.42M | 39.21M | 39.72M | 40.03M | 40.53M | 43.28M | 64.75M | 64.91M | 65.26M | 65.59M | 66.14M | 66.56M |
| Property, Plant & Equipment | 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 | 3.79M | 3.73M |
| Fixed Asset Turnover | 16.53x | 14.15x | 12.19x | 10.40x | 9.05x | 8.12x | 9.36x | 10.98x | 9.13x | 7.86x | 7.55x | 7.02x | 3.99x | 2.96x | 2.70x | 2.55x | 2.31x | 2.46x | 2.34x | 1.74x |
| Goodwill | 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 | 28.13M | 28.13M |
| Intangible Assets | 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 | 23.24M | 23.74M |
| Long-Term Investments | 0 | 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 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 77.32M | 78.28M |
| Asset Turnover | 0.25x | 0.24x | 0.24x | 0.24x | 0.24x | 0.26x | 0.26x | 0.25x | 0.25x | 0.25x | 0.25x | 0.24x | 0.23x | 0.17x | 0.12x | 0.12x | 0.11x | 0.12x | 0.11x | 0.10x |
| Asset Growth % | 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% | 247.3% | 573.33% |
| Total Current Liabilities | 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 | 8.24M | 9.76M |
| Accounts Payable | 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 | 1.54M | 1.34M |
| Days Payables Outstanding | 38.15 | 8.91 | 39.45 | 38.93 | 43.24 | 36.86 | 36.8 | 36.36 | 34.91 | 33.3 | 34.74 | 33.35 | 36.36 | 36.72 | 37.21 | 35.83 | 29.26 | 32.88 | 39.61 | 46.85 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 13.64M | 4.75M | 239K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 0 | 50K | 746K | 746K |
| Current Ratio | 1.37x | 3.40x | 2.89x | 2.86x | 2.71x | 2.22x | 2.14x | 2.10x | 1.98x | 1.65x | 1.55x | 1.46x | 1.43x | 1.19x | 1.46x | 1.16x | 1.12x | 1.09x | 1.36x | 1.20x |
| Quick Ratio | 1.30x | 3.36x | 2.84x | 2.81x | 2.66x | 2.19x | 2.09x | 2.04x | 1.94x | 1.61x | 1.50x | 1.39x | 1.36x | 1.12x | 1.44x | 1.13x | 1.10x | 1.07x | 1.30x | 1.17x |
| Cash Conversion Cycle | 9.71 | 29.74 | 7.11 | -3.35 | -11.85 | -7.32 | -5.92 | -3.03 | -3.78 | -2.66 | -0.25 | 4.5 | 0.87 | 1.89 | 7.62 | 3.79 | 3.77 | -3.58 | -9.25 | -8.55 |
| Total Non-Current Liabilities | 1.78M | 1.54M | 1.01M | 962K | 1.11M | 1.43M | 1.63M | 1.01M | 1.09M | 1.29M | 1.55M | 3.38M | 3.61M | 3.78M | 2.19M | 521K | 626K | 647K | 3.38M | 3.31M |
| Long-Term Debt | 400K | 0 | 0 | 0 | 0 | 114K | 236K | 356K | 475K | 592K | 708K | 2.51M | 2.64M | 2.69M | 1.74M | 0 | 0 | 0 | 1.82M | 1.84M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 11.62M | 13.07M |
| Total Debt | 903K | 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 | 3.02M | 3.01M |
| Net Debt | -6.35M | -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 | -4.68M | -4.87M |
| Debt / Equity | 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 | 0.05x | 0.05x |
| Debt / EBITDA | 2.05x | 0.58x | 0.64x | 0.82x | 0.96x | 1.46x | 2.54x | 1.15x | 1.44x | 2.39x | 1.98x | 10.70x | - | - | 34.41x | - | - | - | 4.85x | - |
| Net Debt / EBITDA | -14.42x | -15.42x | -12.68x | -11.15x | -10.08x | -11.07x | -13.49x | -8.47x | -6.91x | -8.91x | -4.20x | -0.26x | - | - | -33.49x | - | - | - | -7.53x | - |
| Interest Coverage | - | 1384.00x | 498.67x | 214.33x | 136.00x | 57.27x | 28.71x | 56.91x | 36.46x | 20.50x | 49.25x | -14.79x | -36.10x | -1572.71x | -37.32x | -50.47x | -73.79x | -40.00x | 1.50x | -59.14x |
| Total Equity | 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 | 65.69M | 65.21M |
| Equity Growth % | 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% | 305.94% | 1029.41% |
| Book Value per Share | 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 | 3.10 | 3.04 | 3.35 |
| Total Shareholders' Equity | 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 | 65.69M | 65.21M |
| Common Stock | 32K | 31K | 31K | 30K | 29K | 28K | 27K | 27K | 27K | 26K | 26K | 26K | 26K | 26K | 23K | 23K | 22K | 22K | 22K | 22K |
| Retained Earnings | -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 | -51.93M | -51.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 167K | 184K | 187K | 206K | 173K | 160K | 152K | 166K | 167K | 166K | 186K | 163K | 166K | 187K | 258K | 94K | 3K | 12K | 10K | 1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |