Crexendo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crexendo's balance sheet done over the years? Its assets were worth $56,160,000 last year, which is more than in the previous period. 21% of Crexendo’s total assets is currently financed by debt. Its liabilities reached the amount of $11,547,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 7514000 | 2.97M | 39.53% |
|---|---|---|---|
| 2015 | 5660000 | 3.45M | 61.06% |
| 2016 | 3533000 | 3.01M | 85.42% |
| 2017 | 3446000 | 2.10M | 61.14% |
| 2018 | 4549000 | 2.54M | 56.03% |
| 2019 | 7783000 | 3.39M | 43.63% |
| 2020 | 30705000 | 4.94M | 16.09% |
| 2021 | 77152000 | 11.21M | 14.54% |
| 2022 | 55634000 | 14.17M | 25.48% |
| 2023 | 56160000 | 11.54M | 20.56% |
CXDO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.34M | 5.47M | 7.46M | 17.57M | 4.18M | 1.84M | 1.28M | 619K | 1.49M | 2.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.67M | 4.25M | 2.78M | 987K | 549K | 499K | 491K | 467K | 495K | 714K |
Inventory | 382K | 679K | 231K | 504K | 382K | 270K | 131K | 170K | 134K | 72K |
Other current assets | 1.88M | 674K | 74K | 711K | 620K | 371K | 740K | 8K | 1.17M | 1.16M |
Total current assets | 17.29M | 12.35M | 11.56M | 19.78M | 5.73M | 3.33M | 2.54M | 2.05M | 3.29M | 4.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.67M | 4.39M | 3.52M | 2.73M | 206K | 124K | 8K | 18K | 33K | 68K |
Goodwill | 9.45M | 9.45M | 36.97M | 272K | 272K | 272K | 272K | 272K | 272K | 272K |
Intangible assets | 23.55M | 26.72M | 22.16M | 252K | 465K | 167K | 239K | 335K | 466K | 676K |
Long term investments | 0 | 1.25M | 1.63M | 1.45M | 567K | 0 | 89K | 252K | 251K | 251K |
Other non-current assets | 4.18M | 2.70M | 313K | 156K | 1.10M | 653K | 383K | 136K | 857K | 1.00M |
Total non-current assets | 38.86M | 43.28M | 65.59M | 10.92M | 2.05M | 1.21M | 902K | 1.48M | 2.36M | 2.65M |
Total assets | 56.16M | 55.63M | 77.15M | 30.70M | 7.78M | 4.54M | 3.44M | 3.53M | 5.66M | 7.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.39M | 3.33M | 2.73M | 778K | 791K | 641K | 957K | 809K | 775K | 726K |
Short term debt | 1.09M | 878K | 2.43M | 101K | 80K | 84K | 69K | 66K | 762K | 110K |
Total current liabilities | 10.26M | 10.39M | 10.57M | 2.56M | 2.88M | 2.01M | 2.06M | 1.99M | 2.30M | 2.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.08M | 3.53M | 357K | 1.92M | 87K | 116K | 10K | 966K | 965K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 345K | 483K | 505K | 509K | 422K | 0 | 16K | 109K | 203K |
Total non-current liabilities | 1.28M | 3.78M | 647K | 2.37M | 510K | 538K | 41K | 1.02M | 1.15M | 267K |
Total liabilities | 11.54M | 14.17M | 11.21M | 4.94M | 3.39M | 2.54M | 2.10M | 3.01M | 3.45M | 2.97M |
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