CXApp Balance Sheet (2020-2026) | CXAI

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.68M0.49M0.41M0.39M0.19M6.31M4.54M7.18M6.28M5.60M6.16M5.08M4.88M3.89M4.85M5.09M11.10M12.34M
Cash & Current Investments (Quarter)
0.68M0.49M0.41M0.39M0.19M6.31M4.54M7.18M6.28M5.60M6.16M5.08M4.88M3.89M4.85M5.09M11.10M12.34M
Receivables - Net (Quarter)
1.34M1.19M0.84M1.96M1.37M0.44M0.32M1.69M0.73M0.82M0.09M0.79M0.91M
Receivables - Other (Quarter)
0.27M0.29M0.23M0.21M0.16M0.17M0.14M0.09M0.09M0.10M0.18M0.18M0.28M
Receivables (Quarter)
1.61M1.48M1.07M2.17M1.53M0.61M0.46M1.77M0.82M0.92M0.28M0.97M1.19M
Prepaid Assets (Quarter)
0.33M0.23M0.13M0.05M0.03M0.09M0.65M1.11M1.02M0.59M0.68M0.66M0.48M0.42M0.60M0.47M0.64M0.77M0.67M
Current Assets (Quarter)
1.01M0.71M0.53M0.44M0.22M0.31M8.80M7.14M9.26M9.03M7.80M7.43M6.02M7.08M5.32M6.24M6.01M12.83M14.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
24.64M0.13M0.13M27.55M0.11M0.10M0.08M0.06M0.06M0.06M0.05M0.04M0.03M
Long-Term Investments (Quarter)
278.82M278.83M278.84M278.78M9.53M9.57M3.92M
Goodwill (Quarter)
44.79M44.20M44.20M8.74M8.74M8.74M8.74M8.74M8.74M8.74M8.74M6.59M6.59M
Intangibles (Quarter)
19.29M9.27M8.77M3.29M7.79M4.16M3.29M15.40M20.30M20.30M20.30M20.30M20.30M
Goodwill & Intangibles (Quarter)
19.29M44.79M53.47M52.97M12.03M16.53M12.89M12.03M24.14M29.04M29.04M29.03M26.89M26.89M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.05M0.08M0.08M0.08M0.08M0.08M0.08M0.05M0.05M0.07M0.07M0.07M0.07M
Non-Current Assets (Quarter)
278.82M278.83M278.84M278.78M9.53M9.57M24.64M65.15M64.34M27.55M26.75M26.34M25.55M24.72M23.93M23.33M22.53M19.60M18.80M
Assets (Quarter)
279.83M279.54M279.37M279.22M9.75M9.89M33.43M72.29M73.60M36.58M34.56M33.77M31.57M31.80M29.25M29.57M28.54M32.43M32.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.05M0.74M0.98M0.97M1.02M0.58M0.36M0.51M0.61M0.93M0.95M0.77M1.01M
Notes Payables (Quarter)
3.05M3.37M4.10M3.02M0.60M
Payables (Quarter)
1.05M0.74M0.98M4.03M4.39M4.69M3.38M1.11M0.61M0.93M0.95M0.77M1.01M
Accumulated Expenses (Quarter)
0.47M0.52M0.77M0.92M1.00M1.84M1.74M2.94M2.67M1.45M1.68M2.02M1.67M2.38M2.79M2.37M2.45M2.28M2.43M
Other Accumulated Expenses (Quarter)
4.40M4.67M5.88M0.07M
Short term Debt (Quarter)
0.35M0.35M
Current Leases (Quarter)
0.27M0.38M0.32M0.28M0.23M0.39M0.38M0.35M0.33M0.35M0.27M0.20M0.11M
Current Taxes (Quarter)
0.02M0.03M0.05M
Current Deferred Revenue (Quarter)
2.52M0.43M2.37M0.23M0.39M0.32M1.97M2.88M0.41M2.94M2.34M2.68M1.47M2.53M1.57M1.47M1.99M
Total Current Liabilities (Quarter)
0.47M0.52M0.77M0.92M1.02M2.21M8.64M19.27M8.05M10.32M13.09M14.24M13.42M11.58M9.34M7.65M6.72M5.76M6.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
4.10M3.02M0.60M0.12M
Convertible Debt (Quarter)
2.49M1.04M4.51M4.28M7.53M6.54M12.66M10.82M
Non-Current Deffered Revenue (Quarter)
9.66M9.66M
Preferred Stock Liabilities (Quarter)
278.76M278.76M278.76M278.76M9.47M9.47M3.91M
Non-Current Deferred Tax Liability (Quarter)
-0.18M1.81M1.40M0.64M0.43M0.27M0.12M
Operating Leases (Quarter)
0.44M0.33M0.27M0.23M0.16M0.68M0.58M0.12M0.37M0.07M0.32M0.03M0.01M
Other Non-Current Liabilities (Quarter)
20.23M15.65M11.28M3.11M2.65M0.72M0.03M0.00M0.00M0.01M0.54M3.14M3.56M2.75M1.45M
Total Non-Current Liabilities (Quarter)
10.13M10.18M10.43M10.58M1.02M2.21M1.20M0.87M13.67M0.21M0.28M15.67M12.12M9.74M15.70M15.60M
Total Liabilities (Quarter)
30.36M25.83M21.70M13.69M3.67M2.94M9.84M21.41M9.72M11.18M13.68M0.21M0.28M16.21M13.65M15.26M13.31M18.45M17.05M
Shareholder's Equity
Total Debt (Quarter)
0.35M0.35M4.10M3.02M0.60M0.12M
Common Equity (Quarter)
-29.29M-25.05M0.06M29.17M22.55M20.41M1.16M1.61M0.00M-0.01M25.40M20.88M16.27M13.63M15.59M15.60M14.31M15.23M32.43M15.95M
Liabilities and Shareholders Equity (Quarter)
279.83M279.54M279.37M279.22M9.75M9.89M33.43M72.29M73.60M36.58M34.56M33.77M31.57M31.80M29.25M29.57M28.54M32.43M32.99M
Retained Earnings (Quarter)
-29.29M-25.05M-21.09M-13.23M-2.53M1.16M71.63M83.16M-57.80M-62.97M-0.21M-73.23M92.58M0.21M96.36M0.01M-0.03M-0.00M
Treasury Shares (Quarter)
24.21M27.60M27.60M27.60M0.94M0.94M0.39M