Crexendo Inc (CXDO) financial statements (2021 and earlier)

Company profile

Business Address 1615 S. 52ND STREET
TEMPE, AZ 85281
State of Incorp. DE
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18421113
Cash and cash equivalents18421113
Restricted cash and investments0000000
Receivables1000001
Inventory, net of allowances, customer advances and progress billings1000000
Inventory1000000
Prepaid expense0001111
Capitalized contract cost000
Deferred costs      0
Other current assets   000 
Other undisclosed current assets0000000
Total current assets:20633235
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment3000000
Long-term investments and receivables, including: 000000
Accounts and financing receivable, after allowance for credit loss   (0)(0)(0)(0)
Other undisclosed long-term investments and receivables 000000
Intangible assets, net (including goodwill)1101111
Goodwill0000000
Intangible assets, net (excluding goodwill)0000001
Prepaid expense   0001
Capitalized contract cost, net100
Deferred costs      0
Deferred income tax assets6 
Other noncurrent assets0000000
Other undisclosed noncurrent assets110001(0)
Total noncurrent assets:11211123
TOTAL ASSETS:31853468
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2211112
Accounts payable0000000
Accrued liabilities2211111
Employee-related liabilities      0
Taxes payable    0 0
Deferred revenue11
Debt000000 
Business combination, contingent consideration, liability 0     
Deferred revenue and credits1111
Deferred tax liabilities   00
Contract with customer, liability1
Other undisclosed current liabilities0    0(0)
Total current liabilities:3322223
Noncurrent Liabilities
Long-term debt and lease obligation200    
Long-term debt, excluding current maturities2      
Finance lease, liability00
Capital lease obligations0    
Operating lease, liability 0
Liabilities, other than long-term debt0000000
Deferred revenue and credits0000
Deferred revenue00
Contract with customer, liability0
Other liabilities    000
Other undisclosed noncurrent liabilities   011 
Total noncurrent liabilities:2110110
Total liabilities:5332333
Stockholders' equity
Stockholders' equity attributable to parent26421125
Common stock0000000
Additional paid in capital76626161595855
Accumulated deficit(50)(58)(59)(59)(58)(55)(51)
Total stockholders' equity:26421125
TOTAL LIABILITIES AND EQUITY:31853468

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues16141210988
Revenue, net10   
Cost of revenue(5)  (1)(4)(4)(4)
Cost of goods and services sold   (1)   
Gross profit:11141210544
Operating expenses(15)(13)(12)(11)(12)(13)(14)
Other operating income, net      0
Other undisclosed operating income5  1443
Operating income (loss):11(0)(1)(3)(5)(7)
Nonoperating income (expense)10(0)(0)(0)00
Investment income, nonoperating0000000
Other nonoperating income (expense)(0)000000
Interest and debt expense1(0)(0)(0)(0)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)00000 
Income (loss) from continuing operations before income taxes:21(0)(1)(3)(5)(6)
Income tax expense (benefit)6(0)(0)(0)(0)0(0)
Net income (loss) available to common stockholders, diluted:81(0)(1)(3)(5)(6)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):81(0)(1)(3)(5)(6)
Comprehensive income (loss), net of tax, attributable to parent:81(0)(1)(3)(5)(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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