CXDO - CIK 0001075736
The table below shows Crexendo, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $6.37M | $4.75M | $5.62M | $4.06M | $3.75M | $3.99M |
| Inventory | $1.17M | $640.00K | $618.00K | $576.00K | $518.00K | $554.00K |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $23.03M |
| $39.31M |
| $34.63M |
| $30.15M |
| $23.86M |
| $21.89M |
| Property, plant & equipment | $439.00K | $238.00K | $292.00K | $329.00K | $438.00K | $512.00K |
| Goodwill | $14.21M | $9.45M | $9.45M | $9.45M | $9.45M | $9.45M |
| Total assets | $91.28M | $75.96M | $71.36M | $67.45M | $62.25M | $59.64M |
| Accounts payable | $2.64M | $737.00K | $519.00K | $861.00K | $746.00K | $908.00K |
| Total current liabilities | $16.79M | $13.60M | $12.10M | $11.12M | $11.15M | $10.44M |
| Long-term debt | - | $236.00K | $356.00K | $475.00K | $709.00K | $823.00K |
| Total liabilities | $18.57M | $14.61M | $13.06M | $12.23M | $12.78M | $11.45M |
| Retained earnings | -$81.14M | -$82.94M | -$84.39M | -$85.62M | -$87.30M | -$87.44M |
| Total equity | $72.71M | $61.34M | $58.30M | $55.22M | $49.47M | $48.19M |