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Report an ErrorCrexendo Balance Sheet 2011-2024 | CXDO
Annual Balance Sheet Crexendo
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-9.76 M | -4.06 M | -6.83 M | -15.6 M | -4.01 M | -1.65 M | -1.2 M | 413 K | -475 K | -2.91 M | -3.08 M | -7.44 M | -8.66 M |
Long Term Debt |
23 K | 1.05 M | 193 K | 1.87 M | - | - | 10 K | 966 K | 965 K | - | - | - | - |
Long Term Debt Current |
566 K | 363 K | 447 K | 1 K | 50 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.38 M | 510 K | 538 K | 41 K | 1.02 M | 1.16 M | 267 K | 116 K | 652 K | 6.54 M |
Total Current Liabilities |
10.3 M | 10.4 M | 10.6 M | 2.56 M | 2.89 M | 2.01 M | 2.07 M | 1.99 M | 2.3 M | 2.7 M | 2.79 M | 6.58 M | 13.2 M |
Total Liabilities |
11.5 M | 14.2 M | 11.2 M | 4.94 M | 3.4 M | 2.55 M | 2.11 M | 3.02 M | 3.46 M | 2.97 M | 2.91 M | 7.24 M | 19.7 M |
Deferred Revenue |
2.39 M | 3.34 M | - | 778 K | 791 K | 641 K | 957 K | 809 K | 775 K | 726 K | 1.2 M | 3.05 M | 9.29 M |
Retained Earnings |
-88.5 M | -87.9 M | -52.5 M | -50.1 M | -58 M | -59.2 M | -59.2 M | -58.2 M | -55.4 M | -50.9 M | -44.5 M | -39.5 M | -35.6 M |
Total Assets |
56.2 M | 55.6 M | 77.2 M | 30.7 M | 7.78 M | 4.55 M | 3.45 M | 3.53 M | 5.66 M | 7.51 M | 9.61 M | 17.5 M | 33.1 M |
Cash and Cash Equivalents |
10.3 M | 5.48 M | 7.47 M | 17.6 M | 4.18 M | 1.85 M | 1.28 M | 619 K | 1.5 M | 2.91 M | 3.08 M | 7.44 M | 8.66 M |
Book Value |
44.6 M | 41.5 M | 65.9 M | 25.8 M | 4.39 M | 2 M | 1.34 M | 515 K | 2.2 M | 4.54 M | 6.7 M | 10.3 M | 13.3 M |
Total Shareholders Equity |
44.6 M | 41.5 M | 65.9 M | 25.8 M | 4.39 M | 2 M | 1.34 M | 515 K | 2.2 M | 4.54 M | 6.7 M | 10.3 M | 13.3 M |
All numbers in USD currency
Quarterly Balance Sheet Crexendo
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
937 K | 23 K | 1.16 M | 3.03 M | 3.15 M | 98 K | 1.82 M | 139 K | 1.84 M | 193 K | 1.89 M | 1.91 M | 1.93 M | 1.94 M | 2.96 M | 2.98 M | 55 K | 86 K | 4 K | 7 K | 16 K | - | - | 134 K | 7 K | 10 K | 10 K | 10 K | 10 K | 966 K | 966 K | 966 K | 966 K | 965 K | 965 K | 965 K | 965 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.7 M | 11.5 M | 11.6 M | 13 M | 12.8 M | 14.2 M | 10.1 M | 9.98 M | 10.3 M | 11.2 M | 11.6 M | 13.1 M | 6.46 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 2.55 M | 2.55 M | 2.55 M | 2.55 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M | 3.02 M | 3.02 M | 3.02 M | 3.02 M | 3.46 M | 3.46 M | 3.46 M | 3.46 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 2.91 M | 2.91 M | 2.91 M | 2.91 M | 7.24 M | 7.24 M | 7.24 M | 7.24 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M |
Deferred Revenue |
2.9 M | 2.39 M | 2.97 M | 3.18 M | 3.14 M | 3.34 M | - | - | - | 2.21 M | 1.48 M | 1.48 M | - | 778 K | - | - | - | 791 K | - | - | - | 641 K | - | - | - | - | - | - | - | 809 K | 809 K | 809 K | 809 K | 775 K | 775 K | 775 K | 775 K | 726 K | 726 K | 726 K | 726 K | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 3.05 M | 3.05 M | 3.05 M | 3.05 M | 9.29 M | 9.29 M | 9.29 M | 9.29 M |
Retained Earnings |
-88 M | -88.5 M | -88.5 M | -90.2 M | -89.7 M | -87.9 M | -55.3 M | -54.6 M | -53.8 M | -52.5 M | -51.9 M | -51.8 M | -50.8 M | -50.1 M | -50.1 M | -50.1 M | -50.1 M | -58 M | -58 M | -58 M | -58 M | -59.2 M | -59.2 M | -59.2 M | -59.2 M | -58.9 M | -58.9 M | -58.9 M | -58.9 M | -58.2 M | -58.2 M | -58.2 M | -58.2 M | -55.4 M | -55.4 M | -55.4 M | -55.4 M | -50.9 M | -50.9 M | -50.9 M | -50.9 M | -44.5 M | -44.5 M | -44.5 M | -44.5 M | -39.5 M | -39.5 M | -39.5 M | 3 K | -35.6 M | -35.6 M | -35.6 M | -35.6 M |
Total Assets |
57.5 M | 56.2 M | 55.3 M | 54.1 M | 53.7 M | 55.6 M | 76.3 M | 75.9 M | 76.1 M | 77.2 M | 77.3 M | 78.3 M | 33.1 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 7.78 M | 7.78 M | 7.78 M | 7.78 M | 4.55 M | 4.55 M | 4.55 M | 4.55 M | 3.74 M | 3.74 M | 3.74 M | 3.74 M | 3.53 M | 3.53 M | 3.53 M | 3.53 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 9.61 M | 9.61 M | 9.61 M | 9.61 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M |
Cash and Cash Equivalents |
11 M | 10.3 M | 7.74 M | 4.2 M | 3.69 M | 5.48 M | 4.82 M | 4.88 M | 5.69 M | 7.47 M | 7.7 M | 7.88 M | 16.2 M | 17.7 M | 17.6 M | 17.6 M | 17.6 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 1.28 M | 1.28 M | 1.28 M | 1.28 M | - | 619 K | 619 K | 619 K | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 2.91 M | 2.91 M | 2.91 M | 2.91 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 8.66 M | 8.66 M | 8.66 M | 8.66 M |
Book Value |
46.8 M | 44.6 M | 43.7 M | 41.1 M | 40.9 M | 41.5 M | 66.2 M | 65.9 M | 65.8 M | 65.9 M | 65.7 M | 65.2 M | 26.7 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 4.39 M | 4.39 M | 4.39 M | 4.39 M | 2 M | 2 M | 2 M | 2 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 515 K | 515 K | 515 K | 515 K | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 4.54 M | 4.54 M | 4.54 M | 4.54 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M |
Total Shareholders Equity |
46.8 M | 44.6 M | 43.7 M | 41.1 M | 40.9 M | 41.5 M | 66.2 M | 65.9 M | 65.8 M | 65.9 M | 65.7 M | 65.2 M | 26.7 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 4.39 M | 4.39 M | 4.39 M | 4.39 M | 2 M | 2 M | 2 M | 2 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 515 K | 515 K | 515 K | 515 K | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 4.54 M | 4.54 M | 4.54 M | 4.54 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M |
All numbers in USD currency