Crexendo, Inc. financial data

Symbol
CXDO on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
1615 S. 52 Nd Street, Tempe, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
IMERGENT INC (to 5/20/2011), NETGATEWAY INC (to 7/1/2002)
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % +38.8%
Quick Ratio 4.26 % -23.7%
Debt-to-equity 24.8 % -14%
Return On Assets 2.75 %
Operating Margin 3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.9M shares +4.78%
Common Stock, Shares, Outstanding 27.6M shares +5.71%
Common Stock, Value, Issued 28K USD +7.69%
Weighted Average Number of Shares Outstanding, Basic 25.7M shares +15.7%
Weighted Average Number of Shares Outstanding, Diluted 30M shares +15.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 60.8M USD +14.4%
Research and Development Expense 5.55M USD +14.3%
Selling and Marketing Expense 16.5M USD +12.7%
General and Administrative Expense 13.8M USD +0.26%
Costs and Expenses 20K USD
Operating Income (Loss) 1.82M USD +1547%
Nonoperating Income (Expense) 65K USD -95.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.89M USD +694%
Income Tax Expense (Benefit) 212K USD +324%
Net Income (Loss) Attributable to Parent 1.68M USD +731%
Earnings Per Share, Basic 0.07 USD/shares
Earnings Per Share, Diluted 0.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.69M USD -35.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.35M USD +25.2%
Inventory, Net 393K USD +2.88%
Other Assets, Current 13K USD -62.9%
Assets, Current 26.9M USD +58.6%
Property, Plant and Equipment, Net 394K USD -41.2%
Operating Lease, Right-of-Use Asset 1.49M USD +47.8%
Intangible Assets, Net (Excluding Goodwill) 20.5M USD -12.9%
Goodwill 9.45M USD 0%
Other Assets, Noncurrent 507K USD +265%
Assets 64.9M USD +15.6%
Accounts Payable, Current 1M USD +30.4%
Employee-related Liabilities, Current 2.83M USD -1.94%
Accrued Liabilities, Current 6.99M USD +17.5%
Contract with Customer, Liability, Current 3.08M USD +28.8%
Liabilities, Current 12.1M USD +17.9%
Contract with Customer, Liability, Noncurrent 293K USD +48%
Operating Lease, Liability, Noncurrent 1.02M USD +116%
Liabilities 13.5M USD +17.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 160K USD -3.61%
Retained Earnings (Accumulated Deficit) -86.8M USD +1.9%
Stockholders' Equity Attributable to Parent 51.4M USD +15.2%
Liabilities and Equity 64.9M USD +15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -166K USD +89.3%
Net Cash Provided by (Used in) Financing Activities 859K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 27.6M shares +5.71%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 694K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.2M USD +75.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13K USD -45.8%
Deferred Tax Assets, Valuation Allowance 5.42M USD +13.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.51M USD -7.06%
Operating Lease, Liability 1.52M USD +33.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 134K USD -92.2%
Lessee, Operating Lease, Liability, to be Paid 1.71M USD +42.4%
Operating Lease, Liability, Current 481K USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 562K USD +174%
Lessee, Operating Lease, Liability, to be Paid, Year One 578K USD -15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +62.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 190K USD +197%
Lessee, Operating Lease, Liability, to be Paid, Year Three 467K USD +161%
Deferred Tax Assets, Operating Loss Carryforwards 5.73M USD -11.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62K USD -53.7%
Additional Paid in Capital 138M USD +3.86%
Depreciation, Depletion and Amortization 303K USD -25%
Deferred Tax Assets, Net of Valuation Allowance 2.09M USD -36.6%
Interest Expense 35K USD -73.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%