CXDO - Company ID 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $6.00M | $6.19M | $6.37M | $4.75M | $5.62M | $4.06M |
| Inventory | $995.00K | $1.38M | $1.17M | $640.00K | $618.00K | $576.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $39.36M |
| $34.80M |
| $23.03M |
| $39.31M |
| $34.63M |
| $30.15M |
| Property, plant & equipment | $326.00K | $376.00K | $439.00K | $238.00K | $292.00K | $329.00K |
| Goodwill | $14.17M | $14.17M | $14.21M | $9.45M | $9.45M | $9.45M |
| Total assets | $103.83M | $101.04M | $91.28M | $75.96M | $71.36M | $67.45M |
| Accounts payable | $1.54M | $1.38M | $2.64M | $737.00K | $519.00K | $861.00K |
| Total current liabilities | $18.08M | $16.91M | $16.79M | $13.60M | $12.10M | $11.12M |
| Long-term debt | - | - | - | $236.00K | $356.00K | $475.00K |
| Total liabilities | $23.77M | $22.93M | $18.57M | $14.61M | $13.06M | $12.23M |
| Retained earnings | -$78.97M | -$80.09M | -$81.14M | -$82.94M | -$84.39M | -$85.62M |
| Total equity | $80.06M | $78.11M | $72.71M | $61.34M | $58.30M | $55.22M |