$CXDO Balance Sheet | Understand Stock

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$CXDO

$9.19 +$0.01 (0.11%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.249M -65.82% YoY	$31.38M 72.47% YoY	$28.57M 84.93% YoY	$23.45M 72.29% YoY	$21.21M 92.07% YoY	$18.19M 75.83% YoY	$15.45M 100.66% YoY	$13.61M 224.07% YoY	$11.04M 199.38% YoY	$10.35M 88.99% YoY	$7.700M 59.72% YoY	$4.200M -13.86% YoY	$3.688M -35.18% YoY	$5.475M -26.69% YoY	$4.821M -37.4% YoY	$4.876M -38.09% YoY	$5.690M -64.88% YoY	$7.468M -57.57% YoY	$7.701M -49.99% YoY
Cash & Equivalents	$7.249M -65.82% YoY	$31.38M 72.47% YoY	$28.57M 84.93% YoY	$23.45M 72.29% YoY	$21.21M 92.07% YoY	$18.19M 75.83% YoY	$15.45M 99.7% YoY	$13.61M 224.07% YoY	$11.04M 199.38% YoY	$10.35M 88.99% YoY	$7.737M 60.49% YoY	$4.200M -13.86% YoY	$3.688M -35.18% YoY	$5.475M -26.69% YoY	$4.821M -37.4% YoY	$4.876M -38.09% YoY	$5.690M -64.89% YoY	$7.468M -57.76% YoY	$7.701M -50.17% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$36.00K 44.0% YoY	$292.0K 2146.15% YoY	$118.0K 237.14% YoY	$96.00K 166.67% YoY	$25.00K 8.7% YoY	$13.00K -62.86% YoY	$35.00K -92.52% YoY	$36.00K -92.55% YoY	$23.00K -95.35% YoY	$35.00K -94.81% YoY	$468.0K -73.42% YoY	$483.0K -69.02% YoY	$495.0K -67.11% YoY	$674.0K -37.59% YoY	$1.761M 50.64% YoY	$1.559M 388.71% YoY	$1.505M 67.22% YoY	$1.080M N/A	$1.169M 46.13% YoY
Inventory	$1.170M 103.13% YoY	$454.0K 15.52% YoY	$640.0K 23.55% YoY	$618.0K 11.55% YoY	$576.0K 51.18% YoY	$393.0K 2.88% YoY	$518.0K 9.75% YoY	$554.0K -20.06% YoY	$381.0K -40.38% YoY	$382.0K -43.74% YoY	$472.0K 165.17% YoY	$693.0K 168.6% YoY	$639.0K 174.25% YoY	$679.0K 193.94% YoY	$178.0K -62.84% YoY	$258.0K -17.04% YoY	$233.0K -41.75% YoY	$231.0K -54.17% YoY	$479.0K 59.67% YoY
Prepaid Expenses	$1.332M 34.14% YoY	$892.0K 1.83% YoY	$1.472M 10.93% YoY	$1.297M 24.47% YoY	$993.0K 10.46% YoY	$876.0K 72.44% YoY	$1.327M 33.91% YoY	$1.042M 2.86% YoY	$899.0K 44.77% YoY	$508.0K 17.87% YoY	$991.0K -0.5% YoY	$1.013M N/A	$621.0K 3.67% YoY	$431.0K 20.39% YoY	$996.0K 53.23% YoY	N/A	$599.0K N/A	$358.0K 88.42% YoY	$650.0K N/A
Receivables	$6.374M 57.0% YoY	$4.913M 12.89% YoY	$4.748M 26.51% YoY	$5.620M 40.78% YoY	$4.060M -3.7% YoY	$4.352M 25.2% YoY	$3.753M -3.1% YoY	$3.992M 12.48% YoY	$4.216M 11.27% YoY	$3.476M 5.43% YoY	$3.873M -3.85% YoY	$3.549M -6.36% YoY	$3.789M 40.23% YoY	$3.297M 51.45% YoY	$4.028M 214.69% YoY	$3.790M 169.56% YoY	$2.702M 286.0% YoY	$2.177M 304.65% YoY	$1.280M 82.86% YoY
Other Receivables	$2.849M 141.44% YoY	$1.650M 46.8% YoY	$1.591M 53.87% YoY	$1.412M 38.98% YoY	$1.180M 33.48% YoY	$1.124M 31.31% YoY	$1.034M 29.25% YoY	$1.016M 38.23% YoY	$884.0K 33.74% YoY	$856.0K 34.8% YoY	$800.0K 47.6% YoY	$735.0K 54.09% YoY	$661.0K 48.21% YoY	$635.0K 85.13% YoY	$542.0K 61.79% YoY	$477.0K 45.87% YoY	$446.0K 11.5% YoY	$343.0K 14.33% YoY	$335.0K 11.67% YoY
Total Short-Term Assets	$23.03M -23.63% YoY	$41.90M 55.86% YoY	$39.32M 64.75% YoY	$34.63M 58.23% YoY	$30.15M 58.3% YoY	$26.88M 55.47% YoY	$23.86M 52.8% YoY	$21.89M 55.82% YoY	$19.05M 44.73% YoY	$17.29M 40.01% YoY	$15.62M 34.7% YoY	$14.05M 28.15% YoY	$13.16M 21.66% YoY	$12.35M 6.83% YoY	$11.60M 3.78% YoY	$10.96M -9.5% YoY	$10.82M -42.16% YoY	$11.56M -41.56% YoY	$11.17M -35.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$439.0K 33.43% YoY	$195.0K -50.51% YoY	$238.0K -45.66% YoY	$292.0K -42.97% YoY	$329.0K -44.24% YoY	$394.0K -41.19% YoY	$438.0K -42.06% YoY	$512.0K -39.84% YoY	$590.0K -32.57% YoY	$670.0K -79.79% YoY	$756.0K -74.53% YoY	$851.0K -74.88% YoY	$875.0K -70.37% YoY	$3.315M 10.91% YoY	$2.968M -2.97% YoY	$3.388M 10.29% YoY	$2.953M 1.83% YoY	$2.989M 9.33% YoY	$3.059M 9.25% YoY
Goodwill	$14.22M 50.36% YoY	$9.454M 0.0% YoY	$9.454M 0.0% YoY	$9.454M 0.0% YoY	$9.454M 0.0% YoY	$9.454M 0.0% YoY	$9.454M 0.0% YoY	$9.454M 0.0% YoY	$9.454M 0.0% YoY	$9.454M 0.0% YoY	$9.454M -74.43% YoY	$9.454M N/A	$9.454M N/A	$9.454M -72.97% YoY	$36.97M 38.3% YoY	N/A	N/A	$34.98M 12760.66% YoY	$26.73M N/A
Intangibles	$40.14M 102.48% YoY	$17.86M -13.0% YoY	$18.65M -12.39% YoY	$19.43M -11.83% YoY	$19.82M -13.05% YoY	$20.53M -12.85% YoY	$21.28M -12.59% YoY	$22.04M -12.34% YoY	$22.80M -12.1% YoY	$23.56M -11.86% YoY	$24.35M 18.7% YoY	$25.14M N/A	$25.93M 19.99% YoY	$26.73M 20.59% YoY	$20.51M -11.73% YoY	N/A	$21.61M N/A	$22.16M 8694.05% YoY	$23.24M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$343.0K -31.26% YoY	$330.0K -34.91% YoY	$366.0K 75.96% YoY	$335.0K 131.03% YoY	$499.0K 264.23% YoY	$507.0K 264.75% YoY	$208.0K 42.47% YoY	$145.0K -17.61% YoY	$137.0K -17.47% YoY	$139.0K -7.33% YoY	$146.0K -42.52% YoY	$176.0K -85.99% YoY	$166.0K -49.39% YoY	$150.0K -52.08% YoY	$254.0K -11.5% YoY	$1.256M 333.1% YoY	$328.0K -94.79% YoY	$313.0K 100.64% YoY	$287.0K 43.5% YoY
Total Long-Term Assets	$68.26M 82.99% YoY	$35.79M -5.96% YoY	$36.64M -4.55% YoY	$36.74M -2.7% YoY	$37.30M -2.92% YoY	$38.06M -2.09% YoY	$38.39M -3.35% YoY	$37.75M -5.69% YoY	$38.42M -5.2% YoY	$38.87M -10.2% YoY	$39.72M -38.66% YoY	$40.03M -38.33% YoY	$40.53M -37.9% YoY	$43.28M -34.01% YoY	$64.75M -2.11% YoY	$64.91M -1.91% YoY	$65.26M 353.19% YoY	$65.59M 500.44% YoY	$66.14M 1249.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.03M -23.63% YoY	$41.90M 55.86% YoY	$39.32M 64.75% YoY	$34.63M 58.23% YoY	$30.15M 58.3% YoY	$26.88M 55.47% YoY	$23.86M 52.8% YoY	$21.89M 55.82% YoY	$19.05M 44.73% YoY	$17.29M 40.01% YoY	$15.62M 34.7% YoY	$14.05M 28.15% YoY	$13.16M 21.66% YoY	$12.35M 6.83% YoY	$11.60M 3.78% YoY	$10.96M -9.5% YoY	$10.82M -42.16% YoY	$11.56M -41.56% YoY	$11.17M -35.79% YoY
Total Long-Term Assets	$68.26M	$35.79M	$36.64M	$36.74M	$37.30M	$38.06M	$38.39M	$37.75M	$38.42M	$38.87M	$39.72M	$40.03M	$40.53M	$43.28M	$64.75M	$64.91M	$65.26M	$65.59M	$66.14M
Total Assets	$91.28M 35.33% YoY	$77.69M 19.63% YoY	$75.96M 22.02% YoY	$71.36M 19.66% YoY	$67.45M 17.37% YoY	$64.94M 15.63% YoY	$62.25M 12.5% YoY	$59.64M 10.29% YoY	$57.47M 7.04% YoY	$56.16M 0.95% YoY	$55.34M -27.52% YoY	$54.08M -28.72% YoY	$53.69M -29.43% YoY	$55.63M -27.89% YoY	$76.34M -1.26% YoY	$75.87M -3.08% YoY	$76.08M 129.83% YoY	$77.15M 151.27% YoY	$77.32M 246.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.644M 207.08% YoY	$649.0K -35.29% YoY	$737.0K -1.21% YoY	$519.0K -42.84% YoY	$861.0K 39.1% YoY	$1.003M 30.43% YoY	$746.0K -14.65% YoY	$908.0K 26.99% YoY	$619.0K -10.42% YoY	$769.0K -36.24% YoY	$874.0K 110.1% YoY	$715.0K -39.46% YoY	$691.0K 53.9% YoY	$1.206M 153.36% YoY	$416.0K -33.33% YoY	$1.181M 81.41% YoY	$449.0K -50.11% YoY	$476.0K 750.0% YoY	$624.0K -22.0% YoY
Accrued Expenses	$9.891M 53.61% YoY	$8.391M 20.01% YoY	$8.057M 20.81% YoY	$7.468M 26.23% YoY	$6.439M 28.73% YoY	$6.992M 17.49% YoY	$6.669M 31.98% YoY	$5.916M 24.55% YoY	$5.002M 16.46% YoY	$5.951M 21.7% YoY	$5.053M 19.68% YoY	$4.750M 14.07% YoY	$4.295M 1.3% YoY	$4.890M -0.29% YoY	$4.222M -2.96% YoY	$4.164M -23.67% YoY	$4.240M 202.86% YoY	$4.904M 201.23% YoY	$4.351M 335.1% YoY
Deferred Revenue	$3.601M 27.11% YoY	$2.528M -17.9% YoY	$4.039M 51.39% YoY	$3.235M 18.63% YoY	$2.833M -2.24% YoY	$3.079M 28.83% YoY	$2.668M -10.2% YoY	$2.727M -14.25% YoY	$2.898M -7.8% YoY	$2.390M -28.4% YoY	$2.971M N/A	$3.180M N/A	$3.143M N/A	$3.338M 51.25% YoY	N/A	N/A	N/A	$2.207M N/A	$1.475M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.000K -99.58% YoY	$116.0K -76.75% YoY	$239.0K -53.32% YoY	$359.0K -31.49% YoY	$477.0K -11.34% YoY	$499.0K -6.2% YoY	$512.0K 2.4% YoY	$524.0K -12.67% YoY	$538.0K -9.43% YoY	$532.0K 3.3% YoY	$500.0K 184.09% YoY	$600.0K -69.12% YoY	$594.0K -69.74% YoY	$515.0K -74.03% YoY	$176.0K -13.3% YoY	$1.943M 783.18% YoY	$1.963M 1863.0% YoY	$1.983M 1883.0% YoY	$203.0K -81.55% YoY
Total Short-Term Liabilities	$16.79M 51.01% YoY	$12.33M 1.93% YoY	$13.60M 21.96% YoY	$12.10M 15.89% YoY	$11.12M 15.65% YoY	$12.09M 17.86% YoY	$11.15M 10.44% YoY	$10.44M 8.34% YoY	$9.613M 4.72% YoY	$10.26M -1.25% YoY	$10.10M 27.43% YoY	$9.637M 1.84% YoY	$9.180M -4.79% YoY	$10.39M -1.71% YoY	$7.923M -3.91% YoY	$9.463M -3.08% YoY	$9.642M 135.17% YoY	$10.57M 312.49% YoY	$8.245M 122.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.72% YoY	$2.000K -99.58% YoY	$116.0K -81.14% YoY	$239.0K -70.13% YoY	$360.0K -85.98% YoY	$479.0K -82.39% YoY	$615.0K -77.92% YoY	$800.0K -56.97% YoY	$2.568M 1747.48% YoY	$2.720M 1538.55% YoY	$2.785M 1343.01% YoY	$1.859M -9.54% YoY	$139.0K -93.4% YoY	$166.0K -91.26% YoY	$193.0K -89.84% YoY	$2.055M -10.65% YoY
Other Long-Term Liabilities	$1.782M 60.83% YoY	$1.537M 16.88% YoY	$1.014M -27.26% YoY	$961.0K 47.85% YoY	$1.108M 81.64% YoY	$1.315M 95.98% YoY	$1.394M 74.25% YoY	$650.0K -19.45% YoY	$610.0K -31.69% YoY	$671.0K -32.83% YoY	$800.0K 144.65% YoY	$807.0K 111.26% YoY	$893.0K 94.13% YoY	$999.0K 120.04% YoY	$327.0K -75.26% YoY	$382.0K -68.14% YoY	$460.0K 15.0% YoY	$454.0K -9.2% YoY	$1.322M 1222.0% YoY
Total Long-Term Liabilities	$1.782M 60.54% YoY	$1.537M 7.41% YoY	$1.014M -37.91% YoY	$962.0K -4.75% YoY	$1.110M 1.93% YoY	$1.431M 11.28% YoY	$1.633M 2.06% YoY	$1.010M -70.07% YoY	$1.089M -69.86% YoY	$1.286M -66.01% YoY	$1.600M -26.81% YoY	$3.375M 547.79% YoY	$3.613M 477.16% YoY	$3.784M 484.85% YoY	$2.186M -35.27% YoY	$521.0K -84.24% YoY	$626.0K -72.78% YoY	$647.0K -73.04% YoY	$3.377M 40.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.79M 51.01% YoY	$12.33M 1.93% YoY	$13.60M 21.96% YoY	$12.10M 15.89% YoY	$11.12M 15.65% YoY	$12.09M 17.86% YoY	$11.15M 10.44% YoY	$10.44M 8.34% YoY	$9.613M 4.72% YoY	$10.26M -1.25% YoY	$10.10M 27.43% YoY	$9.637M 1.84% YoY	$9.180M -4.79% YoY	$10.39M -1.71% YoY	$7.923M -3.91% YoY	$9.463M -3.08% YoY	$9.642M 135.17% YoY	$10.57M 312.49% YoY	$8.245M 122.84% YoY
Total Long-Term Liabilities	$1.782M 60.54% YoY	$1.537M 7.41% YoY	$1.014M -37.91% YoY	$962.0K -4.75% YoY	$1.110M 1.93% YoY	$1.431M 11.28% YoY	$1.633M 2.06% YoY	$1.010M -70.07% YoY	$1.089M -69.86% YoY	$1.286M -66.01% YoY	$1.600M -26.81% YoY	$3.375M 547.79% YoY	$3.613M 477.16% YoY	$3.784M 484.85% YoY	$2.186M -35.27% YoY	$521.0K -84.24% YoY	$626.0K -72.78% YoY	$647.0K -73.04% YoY	$3.377M 40.71% YoY
Total Liabilities	$18.57M 51.88% YoY	$13.87M 2.51% YoY	$14.61M 14.32% YoY	$13.06M 14.07% YoY	$12.23M 14.25% YoY	$13.53M 17.13% YoY	$12.78M 9.74% YoY	$11.45M -12.0% YoY	$10.70M -16.34% YoY	$11.55M -18.54% YoY	$11.65M 15.22% YoY	$13.01M 30.33% YoY	$12.79M 24.59% YoY	$14.18M 26.35% YoY	$10.11M -13.02% YoY	$9.984M -23.61% YoY	$10.27M 57.97% YoY	$11.22M 127.06% YoY	$11.62M 90.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$81.14M -5.23% YoY	-$81.72M -5.84% YoY	-$82.94M -4.99% YoY	-$84.39M -3.5% YoY	-$85.62M -2.74% YoY	-$86.79M -1.9% YoY	-$87.30M -1.39% YoY	-$87.45M -3.09% YoY	-$88.03M -1.84% YoY	-$88.47M 0.59% YoY	-$88.53M 59.96% YoY	-$90.23M N/A	-$89.69M 66.85% YoY	-$87.95M 67.41% YoY	-$55.35M 6.57% YoY	N/A	-$53.75M N/A	-$52.53M 4.88% YoY	-$51.93M N/A
Common Stock	$32.00K 10.34% YoY	$31.00K 10.71% YoY	$31.00K 14.81% YoY	$30.00K 11.11% YoY	$29.00K 7.41% YoY	$28.00K 7.69% YoY	$27.00K 3.85% YoY	$27.00K 3.85% YoY	$27.00K 3.85% YoY	$26.00K -98.94% YoY	$26.00K 13.04% YoY	$26.00K N/A	$26.00K 18.18% YoY	$2.462M 11088.81% YoY	$23.00K 4.55% YoY	N/A	$22.00K N/A	$22.00K 22.22% YoY	$22.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$72.71M 31.67% YoY	$63.82M 24.13% YoY	$61.34M 24.0% YoY	$58.30M 20.99% YoY	$55.22M 18.08% YoY	$51.41M 15.24% YoY	$49.47M 13.24% YoY	$48.19M 17.35% YoY	$46.77M 14.36% YoY	$44.61M 7.61% YoY	$43.69M -34.04% YoY	$41.06M -37.67% YoY	$40.89M -37.86% YoY	$41.46M -37.12% YoY	$66.23M 0.82% YoY	$65.88M 1.03% YoY	$65.81M 146.74% YoY	$65.93M 155.91% YoY	$65.69M 305.92% YoY
Total Liabilities & Shareholders Equity	$91.28M 35.33% YoY	$77.69M 19.63% YoY	$75.96M 22.02% YoY	$71.36M 19.66% YoY	$67.45M 17.37% YoY	$64.94M 15.63% YoY	$62.25M 12.5% YoY	$59.64M 10.29% YoY	$57.47M 7.04% YoY	$56.16M 0.95% YoY	$55.34M -27.52% YoY	$54.08M -28.72% YoY	$53.69M -29.43% YoY	$55.63M -27.89% YoY	$76.34M -1.26% YoY	$75.87M -3.08% YoY	$76.08M 129.83% YoY	$77.15M 151.27% YoY	$77.32M 246.71% YoY