Crexendo Inc
NASDAQ:CXDO
Balance Sheet
Balance Sheet Decomposition
Crexendo Inc
Current Assets | 17.3m |
Cash & Short-Term Investments | 10.3m |
Receivables | 4.7m |
Other Current Assets | 2.3m |
Non-Current Assets | 38.9m |
PP&E | 1.7m |
Intangibles | 33m |
Other Non-Current Assets | 4.2m |
Current Liabilities | 10.3m |
Accounts Payable | 2.1m |
Accrued Liabilities | 5.2m |
Other Current Liabilities | 3m |
Non-Current Liabilities | 1.3m |
Long-Term Debt | 615k |
Other Non-Current Liabilities | 671k |
Balance Sheet
Crexendo Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
2
|
1
|
1
|
2
|
4
|
18
|
7
|
5
|
10
|
|
Cash Equivalents |
3
|
2
|
1
|
1
|
2
|
4
|
18
|
7
|
5
|
10
|
|
Total Receivables |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
5
|
|
Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Total Current Assets |
5
|
3
|
2
|
3
|
3
|
6
|
20
|
12
|
12
|
17
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
2
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
2
|
|
Accumulated Depreciation |
3
|
2
|
2
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
|
Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
27
|
24
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
9
|
9
|
|
Note Receivable |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
|
Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
6
|
1
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
9
|
9
|
|
Total Assets |
8
N/A
|
6
-25%
|
4
-38%
|
4
+6%
|
5
+22%
|
8
+71%
|
31
+295%
|
77
+151%
|
56
-28%
|
56
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
4
|
5
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
|
Total Current Liabilities |
3
|
2
|
2
|
2
|
2
|
3
|
3
|
11
|
10
|
10
|
|
Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
3
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Liabilities |
3
N/A
|
3
+16%
|
3
-13%
|
2
-30%
|
3
+21%
|
3
+33%
|
5
+45%
|
11
+127%
|
14
+26%
|
12
-19%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
51
|
55
|
58
|
59
|
59
|
58
|
50
|
53
|
88
|
88
|
|
Additional Paid In Capital |
55
|
58
|
59
|
61
|
61
|
62
|
76
|
118
|
129
|
133
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
5
N/A
|
2
-52%
|
1
-76%
|
2
+213%
|
2
+23%
|
4
+120%
|
26
+487%
|
66
+156%
|
41
-37%
|
45
+8%
|
|
Total Liabilities & Equity |
8
N/A
|
6
-25%
|
4
-38%
|
4
+6%
|
5
+22%
|
8
+71%
|
31
+295%
|
77
+151%
|
56
-28%
|
56
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
13
|
13
|
14
|
14
|
14
|
15
|
18
|
22
|
26
|
26
|