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    • Crexendo Inc. logo

    Crexendo Inc.

    CXDO | NASDAQ
    Chart Builder DCF Calculator
    $5.75
    -$0.04 (-0.69%)
    Sep 22, 2026, 12:56 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 31.38M Q4 2025
    Low 3.69M Q1 2023
    5Y CAGR +18.36%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		18.29M 7.25M 31.38M 28.57M 23.45M 21.21M 18.19M 15.45M 13.61M 11.04M 10.35M 7.74M 4.2M 3.69M 5.48M 4.82M 4.88M 5.69M 7.47M 7.7M 7.88M 16.2M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 6.18M 3.63M 3.6M 3.09M n/a 2.8M 2.59M 2.33M 2.19M 1.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		11.82M 10.31M 3.65M 3.59M 3.24M 6.36M 3.39M 2.95M 2.7M 2.53M 2.75M 3.99M 3.69M 3.28M 2.71M 2.93M 2.5M 2.15M 1.95M 2.1M 2.08M 1.65M
    Receivables
    		8.93M 9.35M 6.56M 6.34M 7.03M 5.24M 5.48M 4.79M 5.01M 5.1M 4.33M 4.69M 4.28M 4.45M 4.25M 4.84M 4.27M 3.39M 2.78M 1.82M 1.93M 1.12M
    Inventory
    		1.38M 1.17M 454K 640K 618K 576K 393K 518K 554K 381K 382K 472K 693K 639K 679K 178K 258K 233K 231K 479K 311K 419K
    Other Current Assets
    		4.54M 36K 2.61M 2.29M 2.23M 2.13M 1.94M 1.78M 1.67M 1.62M 1.38M 1.73M 3.86M 3.76M 1.52M 765K 881K 906K 722K 519K 764K 444K
    Total Current Assets
    		34.8M 19.13M 41.9M 39.32M 34.63M 30.15M 26.88M 23.86M 21.89M 19.05M 16.95M 15.62M 14.05M 13.16M 12.35M 11.6M 10.96M 10.82M 11.56M 11.17M 11.72M 18.69M
    Property-Plant & Equipment
    		1.13M 1.3M 1.2M 1.35M 1.52M 1.66M 1.89M 2.11M 1.23M 1.45M 1.68M 1.93M 1.75M 1.86M 4.4M 3.35M 3.39M 3.54M 3.52M 3.79M 3.73M 2.91M
    Goodwill & Intangibles
    		52.47M 54.35M 27.31M 28.1M 28.89M 29.28M 29.98M 30.74M 31.49M 32.25M 33.01M 33.8M 34.59M 35.39M 36.18M 57.48M 58.03M 58.58M 59.13M 51.37M 51.87M 3.83M
    Total Long-Term Assets
    		66.24M 72.15M 35.79M 36.64M 36.74M 37.3M 38.06M 38.39M 37.75M 38.42M 39.21M 39.72M 40.03M 40.53M 43.28M 64.75M 64.91M 65.26M 65.59M 66.14M 66.56M 14.44M
    Total Assets
    		101.04M 91.28M 77.69M 75.96M 71.36M 67.45M 64.94M 62.25M 59.64M 57.47M 56.16M 55.34M 54.08M 53.69M 55.63M 76.34M 75.87M 76.08M 77.15M 77.32M 78.28M 33.13M
    Account Payables
    		1.38M 2.64M 649K 737K 2.41M 2.78M 2.58M 2.53M 2.36M 1.95M 2.07M 2.14M 1.96M 1.9M 2.19M 1.24M 1.18M 1.14M 1.09M 1.54M 1.34M 881K
    Deferred Revenue
    		3.86M 3.6M 2.53M 4.04M 3.24M 2.83M 3.08M 2.67M 2.73M 2.9M 2.39M 2.97M 3.18M 3.14M 3.34M 2.85M 2.18M 2.55M 2.74M 1.83M 2.27M 1.03M
    Short-Term Debt
    		454K 624K 114K 236K 356K 475K 478K 473K 467K 462K 457K 452K 525K 511K 420K 76K 1.84M 1.85M 1.87M 73K 72K 72K
    Other Current Liabilities
    		1K 6.67M 4.75M 239K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 60K n/a 50K 746K 746K 746K
    Total Current Liabilities
    		16.92M 16.79M 12.33M 13.6M 12.1M 11.12M 12.09M 11.15M 10.44M 9.61M 10.26M 10.1M 9.64M 9.18M 10.39M 7.92M 9.46M 9.64M 10.57M 8.25M 9.76M 4.13M
    Long-Term Debt
    		4.41M n/a n/a n/a n/a n/a 114K 236K 356K 475K 592K 708K 2.51M 2.64M 2.69M 1.74M n/a n/a n/a 1.82M 1.84M 1.85M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		6.01M 1.78M 1.54M 1.01M 962K 1.11M 1.43M 1.63M 1.01M 1.09M 1.29M 1.55M 3.38M 3.61M 3.78M 2.19M 521K 626K 647K 3.38M 3.31M 2.33M
    Total Liabilities
    		22.93M 18.57M 13.87M 14.61M 13.06M 12.23M 13.53M 12.78M 11.45M 10.7M 11.55M 11.65M 13.01M 12.79M 14.18M 10.11M 9.98M 10.27M 11.22M 11.62M 13.07M 6.46M
    Total Debt
    		5.64M 1.02M 1.14M 1.38M 1.62M 1.85M 2.12M 2.45M 1.62M 1.91M 2.19M 2.48M 4.1M 4.34M 4.42M 2.44M 2.62M 2.79M 2.79M 3.02M 3.01M 2.14M
    Book Value
    		78.11M 72.71M 63.82M 61.34M 58.3M 55.22M 51.41M 49.47M 48.19M 46.77M 44.61M 43.69M 41.06M 40.89M 41.46M 66.23M 65.88M 65.81M 65.93M 65.69M 65.21M 26.67M
    Book Value Per Share
    		2.28 2.22 2.02 1.93 1.86 1.78 1.68 1.66 1.63 1.55 1.66 1.58 1.58 1.59 1.82 2.93 2.93 2.96 3.10 3.04 3.35 1.47
    Common Stock
    		33K 32K 31K 31K 30K 29K 28K 27K 27K 27K 26K 26K 26K 26K 26K 23K 23K 22K 22K 22K 22K 18K
    Retained Earnings
    		-80.09M -81.14M -81.72M -82.94M -84.39M -85.62M -86.79M -87.3M -87.45M -88.03M -88.47M -88.53M -90.23M -89.69M -87.95M -55.35M -54.65M -53.75M -52.53M -51.93M -51.81M -50.8M
    Comprehensive Income
    		170K 167K 184K 187K 206K 173K 160K 152K 166K 167K 166K 186K 163K 166K 187K 258K 94K 3K 12K 10K 1K 0
    Shareholders Equity
    		78.11M 72.71M 63.82M 61.34M 58.3M 55.22M 51.41M 49.47M 48.19M 46.77M 44.61M 43.69M 41.06M 40.89M 41.46M 66.23M 65.88M 65.81M 65.93M 65.69M 65.21M 26.67M
    Total Investments
    		n/a 6.18M 3.63M 3.6M 3.09M n/a 2.8M 2.59M 2.33M 2.19M 1.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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