CXApp CXAI Balance Sheet (2020-2026)

NASDAQ CXAI
$2.77 +0.24 (+9.60%)
As of: Sep 30, 2026 · 11:43 AM EDT
Reported Financials

CXApp Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

CXApp balance sheet data for the quarter ended Jun 2026. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.49M0.41M0.39M0.19M0.22M0.22M4.54M7.18M6.28M5.60M6.16M5.08M4.88M3.89M4.85M5.09M11.10M12.34M
Cash & Current Investments
0.49M0.41M0.39M0.19M0.22M0.22M4.54M7.18M6.28M5.60M6.16M5.08M4.88M3.89M4.85M5.09M11.10M12.34M
Receivables - NetNet Receivables
1.34M1.19M0.84M2.00M1.37M0.44M0.32M1.69M0.73M0.82M0.09M0.79M0.91M0.71M
Receivables - OtherOther Receivables
0.27M0.29M0.23M0.21M0.16M0.17M0.14M0.09M0.09M0.10M0.18M0.18M0.28M0.45M
Receivables
1.61M1.48M1.07M2.21M1.53M0.61M0.46M1.77M0.82M0.92M0.28M0.97M1.19M1.15M
Prepaid Assets
0.23M0.13M0.05M0.03M0.09M0.00M1.11M1.02M0.59M0.68M0.66M0.48M0.42M0.60M0.47M0.64M0.77M0.67M
Current Assets
0.71M0.53M0.44M0.22M0.31M8.80M7.14M9.26M9.03M7.80M7.43M6.02M7.08M5.32M6.24M6.01M12.83M14.19M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.20M0.13M0.13M0.12M0.11M0.10M0.08M0.06M0.06M0.06M0.05M0.04M0.03M
Long-Term Investments
278.83M278.84M278.78M9.53M9.57M3.92M
Goodwill
44.20M44.20M8.74M8.74M8.74M8.74M8.74M8.74M8.74M8.74M6.59M6.59M
Intangibles
19.29M20.06M19.36M18.14M17.45M16.77M16.09M15.40M14.72M14.04M13.36M12.67M11.99M
Goodwill & Intangibles
19.29M64.26M63.56M26.87M26.19M25.51M24.82M24.14M23.46M22.77M22.09M19.26M18.58M
Other Non-Current Assets
9.66M9.66M9.66M0.49M0.08M0.08M0.08M0.08M0.08M0.08M0.05M0.05M0.07M0.07M0.07M0.07M
Non-Current Assets
278.83M278.84M278.78M9.53M9.57M24.64M65.15M64.34M27.55M26.75M26.34M25.55M24.72M23.93M23.33M22.53M19.60M18.80M
Assets
279.54M279.37M279.22M9.75M9.89M33.43M72.29M73.60M36.58M34.56M33.77M31.57M31.80M29.25M29.57M28.54M32.43M32.99M
Liabilities
Current Liabilities
Accounts Payables
1.05M0.74M0.98M0.97M1.02M0.58M2.02M0.51M0.61M0.93M0.95M0.77M1.01M
Notes Payables
3.05M3.37M4.10M3.02M0.60M
Payables
1.05M0.74M0.98M4.03M4.39M4.69M5.04M1.11M0.61M0.93M0.95M0.77M1.01M
Accumulated Expenses
0.52M0.77M0.92M1.00M1.84M2.83M2.94M2.67M1.45M1.68M2.02M1.67M2.38M2.79M2.37M2.45M2.28M2.43M
Other Accumulated Expenses
2.65M13.00M2.10M1.68M3.15M4.21M5.26M5.05M2.73M1.47M1.47M1.05M0.67M
Current Taxes
0.02M0.03M0.05M
Current Deferred Revenue
2.16M2.20M1.97M2.88M3.63M2.94M2.34M2.68M2.80M2.53M1.57M1.47M1.99M
Total Current Liabilities
0.52M0.77M0.92M1.02M2.21M8.64M19.27M8.05M10.32M13.09M14.24M13.42M11.58M9.34M7.65M6.72M5.76M6.21M
Non-Current Liabilities
Convertible Debt
2.58M1.04M4.51M4.28M7.53M6.54M12.66M10.82M10.06M
Preferred Stock Liabilities
278.76M278.76M278.76M9.47M9.47M3.91M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1.81M1.40M0.64M0.43M0.27M0.12M
Operating Leases
0.44M0.33M0.27M0.23M0.16M0.29M0.21M0.12M0.04M0.07M0.05M0.03M0.01M
Other Non-Current Liabilities
15.65M11.28M3.11M2.65M0.72M0.72M0.00M0.00M0.01M
Total Non-Current Liabilities
288.94M289.19M289.34M10.50M11.69M1.20M0.87M13.67M17.50M17.93M
Total Liabilities
304.59M300.46M292.45M13.14M12.41M9.84M0.66M-9.56M11.18M13.68M17.51M17.94M16.21M13.65M15.26M
Shareholder's Equity
Total Debt
3.05M3.37M4.10M3.02M0.60M
Common Equity
-25.05M-21.09M-13.23M-3.40M-2.52M23.59M27.82M71.63M83.16M25.40M20.88M16.27M13.63M15.59M15.60M14.31M28.54M32.43M32.99M
Liabilities and Shareholders Equity
279.54M279.37M279.22M9.75M9.89M33.43M72.29M73.60M36.58M34.56M33.77M31.57M31.80M29.25M29.57M28.54M32.43M32.99M
Retained Earnings
-25.05M-21.09M-13.23M-3.40M-2.53M-3.72M-20.71M-19.27M-57.80M-62.97M-68.44M-73.87M-77.21M-78.83M-81.96M-85.12M-90.68M-94.69M

CXApp Balance Sheet API

Pull CXApp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CXAI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY