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 | 17.75% | 13.52% | 23.28% | 6.71% | 33.73% |
| Total Receivables | 14.39% | -4.41% | -1.80% | 17.73% | -7.53% |
| Inventory | -24.13% | -6.50% | 45.41% | -0.26% | -19.07% |
| Prepaid Expenses | -33.99% | 27.35% | 15.91% | 76.97% | -48.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.15% | 6.65% | 2.83% | 17.68% | -20.37% |
| Total Current Assets | 12.65% | 9.04% | 14.91% | 12.37% | 8.52% |
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| Total Current Assets | 12.65% | 9.04% | 14.91% | 12.37% | 8.52% |
| Net Property, Plant & Equipment | -10.83% | 72.43% | -15.45% | -13.64% | -12.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.55% | -3.43% | -3.33% | -3.23% | -3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.78% | 9.95% | 6.65% | 4.42% | 13.36% |
| Total Assets | 4.31% | 4.38% | 3.78% | 2.33% | 1.49% |
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| Total Accounts Payable | 34.45% | -17.84% | 46.69% | -19.51% | -12.01% |
| Total Accrued Expenses | 6.18% | 10.53% | 16.72% | -17.56% | 23.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.15% | 19.89% | -12.23% | -7.65% | -2.92% |
| Total Finance Division Other Current Liabilities | 12.42% | 3.44% | -4.33% | 23.52% | -23.93% |
| Total Other Current Liabilities | 12.42% | 3.44% | -4.33% | 23.52% | -23.93% |
| Total Current Liabilities | 8.47% | 6.79% | 8.61% | -6.32% | 1.63% |
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| Total Current Liabilities | 8.47% | 6.79% | 8.61% | -6.32% | 1.63% |
| Long-Term Debt | -51.69% | -33.71% | -25.05% | -19.76% | -16.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.33% | 203.72% | -9.62% | -16.13% | -22.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.90% | -8.27% | 40.40% | 0.00% | -3.41% |
| Total Liabilities | 5.80% | 11.63% | 7.00% | -7.32% | -0.87% |
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| Common Stock & APIC | 1.05% | 0.85% | 0.62% | 1.29% | 0.67% |
| Retained Earnings | 0.58% | 0.17% | 0.67% | 0.49% | 0.07% |
| Treasury Stock & Other | 5.26% | -8.43% | -0.60% | 0.60% | -10.75% |
| Total Common Equity | 3.93% | 2.66% | 3.04% | 4.82% | 2.12% |
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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 | 3.93% | 2.66% | 3.04% | 4.82% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.93% | 2.66% | 3.04% | 4.82% | 2.12% |
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