CXApp Balance Sheet (2023-2025) | CXAI

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.54M7.18M6.28M5.60M6.16M5.08M4.88M3.89M4.85M5.09M
Cash & Current Investments 4.54M7.18M6.28M5.60M6.16M5.08M4.88M3.89M4.85M5.09M
Receivables - Net 1.19M0.84M2.00M1.37M0.44M0.32M1.69M0.73M0.82M0.09M
Receivables - Other 0.29M0.23M0.21M0.16M0.17M0.14M0.09M0.09M0.10M0.18M
Receivables 1.48M1.07M2.21M1.53M0.61M0.46M1.77M0.82M0.92M0.28M
Prepaid Assets 1.11M1.02M0.59M0.68M0.66M0.48M0.42M0.60M0.47M0.64M
Current Assets 7.14M9.26M9.03M7.80M7.43M6.02M7.08M5.32M6.24M6.01M
Non-Current Assets
Property, Plant & Equipment (Net) 0.13M0.13M0.12M0.11M0.10M0.08M0.06M0.06M0.06M0.05M
Goodwill 44.20M44.20M8.74M8.74M8.74M8.74M8.74M8.74M8.74M8.74M
Intangibles 9.27M20.30M20.30M20.30M20.30M20.30M20.30M20.30M20.30M
Goodwill & Intangibles 9.27M44.20M44.20M29.04M29.04M29.04M29.04M29.04M29.04M29.04M29.03M
Other Non-Current Assets 0.08M0.08M0.08M0.08M0.08M0.08M0.05M0.05M0.07M0.07M
Non-Current Assets 65.15M64.34M27.55M26.75M26.34M25.55M24.72M23.93M23.33M22.53M
Assets 72.29M73.60M36.58M34.56M33.77M31.57M31.80M29.25M29.57M28.54M
Liabilities
Current Liabilities
Accounts Payables 0.74M0.98M0.97M1.02M0.58M2.02M0.51M0.61M0.93M0.95M
Notes Payables 3.05M3.37M4.10M3.02M0.60M
Payables 0.74M0.98M4.03M4.39M4.69M5.04M1.11M0.61M0.93M0.95M
Accumulated Expenses 2.94M2.67M1.45M1.68M2.02M1.67M2.38M2.79M2.37M2.45M
Other Accumulated Expenses 4.40M4.67M0.07M
Current Leases 0.38M0.32M0.28M0.23M0.39M0.38M0.35M0.33M0.35M0.27M
Current Deferred Revenue 2.20M1.97M2.88M3.63M2.94M2.34M2.68M2.80M2.53M1.57M
Total Current Liabilities 19.27M8.05M10.32M13.09M14.24M13.42M11.58M9.34M7.65M6.72M
Non-Current Liabilities
Convertible Debt 2.58M3.69M4.51M4.28M7.53M6.54M
Non-Current Deferred Tax Liability 1.81M1.40M0.64M0.43M0.27M0.12M
Operating Leases 0.33M0.27M0.23M0.39M0.68M0.58M0.12M0.37M0.42M0.32M
Other Non-Current Liabilities 0.00M0.00M0.01M
Total Non-Current Liabilities 0.87M13.67M17.50M17.93M
Total Liabilities 21.41M9.72M11.18M13.68M17.51M17.94M16.21M13.65M15.26M13.31M
Shareholder's Equity
Common Equity 27.82M72.29M83.16M83.28M83.88M-68.44M-73.87M31.80M29.25M29.57M28.54M
Shareholder's Equity 27.82M72.29M83.16M83.28M83.88M-68.44M-73.87M31.80M29.25M29.57M28.54M
Liabilities and Shareholders Equity 72.29M73.60M36.58M34.56M33.77M31.57M31.80M29.25M29.57M28.54M
Retained Earnings -20.71M-19.27M-57.80M-62.97M-68.44M-73.87M-77.21M-78.83M-81.96M-85.12M