Crexendo, Inc.
CXDO
$4.45
-$0.04-0.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.19M | 15.45M | 13.61M | 11.04M | 10.35M |
| Total Receivables | 5.48M | 4.79M | 5.01M | 5.10M | 4.33M |
| Inventory | 393.00K | 518.00K | 554.00K | 381.00K | 382.00K |
| Prepaid Expenses | 876.00K | 1.33M | 1.04M | 899.00K | 508.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94M | 1.78M | 1.67M | 1.62M | 1.38M |
| Total Current Assets | 26.88M | 23.86M | 21.89M | 19.05M | 16.95M |
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| Total Current Assets | 26.88M | 23.86M | 21.89M | 19.05M | 16.95M |
| Net Property, Plant & Equipment | 1.89M | 2.11M | 1.23M | 1.45M | 1.68M |
| Long-term Investments | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M |
| Goodwill | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M |
| Total Other Intangibles | 20.53M | 21.28M | 22.04M | 22.80M | 23.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19M | 5.54M | 5.04M | 4.72M | 4.52M |
| Total Assets | 64.94M | 62.25M | 59.64M | 57.47M | 56.16M |
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| Total Accounts Payable | 1.00M | 746.00K | 908.00K | 619.00K | 769.00K |
| Total Accrued Expenses | 6.56M | 6.18M | 5.59M | 4.79M | 5.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 980.00K | 1.07M | 890.00K | 1.01M | 1.10M |
| Total Finance Division Other Current Liabilities | 3.55M | 3.16M | 3.05M | 3.19M | 2.58M |
| Total Other Current Liabilities | 3.55M | 3.16M | 3.05M | 3.19M | 2.58M |
| Total Current Liabilities | 12.09M | 11.15M | 10.44M | 9.61M | 10.26M |
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| Total Current Liabilities | 12.09M | 11.15M | 10.44M | 9.61M | 10.26M |
| Long-Term Debt | 114.00K | 236.00K | 356.00K | 475.00K | 592.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02M | 1.14M | 376.00K | 416.00K | 496.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 293.00K | 255.00K | 278.00K | 198.00K | 198.00K |
| Total Liabilities | 13.53M | 12.78M | 11.45M | 10.70M | 11.55M |
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| Common Stock & APIC | 138.04M | 136.61M | 135.47M | 134.63M | 132.91M |
| Retained Earnings | -86.79M | -87.30M | -87.45M | -88.03M | -88.47M |
| Treasury Stock & Other | 160.00K | 152.00K | 166.00K | 167.00K | 166.00K |
| Total Common Equity | 51.41M | 49.47M | 48.19M | 46.77M | 44.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.41M | 49.47M | 48.19M | 46.77M | 44.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.41M | 49.47M | 48.19M | 46.77M | 44.61M |
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