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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - Net
Ratios

Cardiff Lexington (CDIX) Receivables - Net (2016 - 2025)

Cardiff Lexington (CDIX) has 12 years of Receivables - Net data on record, last reported at $20.7 million in Q3 2025.

  • For Q3 2025, Receivables - Net rose 39.88% year-over-year to $20.7 million; the TTM value through Sep 2025 reached $20.7 million, up 39.88%, while the annual FY2024 figure was $15.9 million, 19.76% up from the prior year.
  • Receivables - Net reached $20.7 million in Q3 2025 per CDIX's latest filing, up from $19.2 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $20.7 million in Q3 2025 and bottomed at $25483.0 in Q1 2021.
  • Average Receivables - Net over 5 years is $9.5 million, with a median of $7.4 million recorded in 2023.
  • Peak YoY movement for Receivables - Net: surged 36575.82% in 2021, then plummeted 92.03% in 2023.
  • A 5-year view of Receivables - Net shows it stood at $6.0 million in 2021, then increased by 9.95% to $6.6 million in 2022, then skyrocketed by 101.48% to $13.3 million in 2023, then rose by 19.76% to $15.9 million in 2024, then rose by 29.91% to $20.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables - Net were $20.7 million in Q3 2025, $19.2 million in Q2 2025, and $17.5 million in Q1 2025.