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CXApp Inc. (CXAI)

NASDAQ: CXAI · Real-Time Price · USD

1.18

0.06 (5.36%)

At close: May 02, 2025, 3:59 PM

1.15

-2.13%

After-hours: May 02, 2025, 05:53 PM EDT

CXApp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.88M	6.28M	224.49K	406.13K	1.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.92M	278.84M	278.77M
Other Long-Term Assets	53K	78K	-883K	n/a	n/a
Receivables	1.77M	2.17M	1.61M	n/a	n/a
Inventory	n/a	n/a	-1.61M	n/a	n/a
Other Current Assets	425K	587K	646.46K	n/a	n/a
Total Current Assets	7.08M	9.03M	228.03K	532.79K	1.48M
Property-Plant & Equipment	529K	601K	883K	n/a	n/a
Goodwill & Intangibles	24.14M	26.87M	19.78M	n/a	n/a
Total Long-Term Assets	24.72M	27.55M	3.92M	278.84M	278.77M
Total Assets	31.8M	36.58M	4.15M	279.37M	280.24M
Account Payables	509K	975K	1.05M	n/a	194.7K
Deferred Revenue	2.68M	2.88M	2.16M	n/a	n/a
Short-Term Debt	603K	3.05M	347.96K	n/a	n/a
Other Current Liabilities	6.77M	1.79M	271.04K	n/a	-177.12K
Total Current Liabilities	11.58M	10.32M	3.23M	767.25K	212.28K
Long-Term Debt	4.51M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	123K	n/a	30K	20.94M	9.66M
Total Long-Term Liabilities	4.63M	867K	722.4K	20.94M	9.66M
Total Liabilities	16.21M	11.18M	3.95M	21.7M	9.87M
Total Debt	5.59M	3.56M	347.96K	n/a	n/a
Common Stock	2K	2K	3.91M	278.76M	265.37M
Retained Earnings	-77.21M	-57.8M	-3.72M	-21.09M	-244.99K
Comprehensive Income	216K	-85K	1.16M	0.00	0.00
Shareholders Equity	15.59M	25.4M	198.88K	257.67M	270.37M
Total Investments	n/a	n/a	3.92M	278.84M	278.77M