What are Crexendo's total assets?

Crexendo (CXDO) holds $91.3M in total assets, up 35.3% year over year.

How much debt does Crexendo have?

Crexendo carries $995.0K in total debt against $72.7M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Crexendo have?

Crexendo holds $7.2M in cash and equivalents.

Can Crexendo cover its short-term obligations?

Its current ratio is 1.37 — current assets exceed current liabilities.

Where does Crexendo's balance sheet data come from?

Every line is extracted from Crexendo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Crexendo CXDO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$7.25M-65.8%	$31.38M+72.5%	$28.57M+84.9%	$23.45M+72.3%	$21.21M+92.1%
Accounts receivable, net	$2.65M+132%	$1.42M+35.0%	$1.34M-64.4%	$1.19M-70.3%	$1.14M-73.0%
Inventories	$1.17M+103%	$454K+15.5%	$640K+23.6%	$618K+11.6%	$576K+51.2%
Income taxes receivable	$204K+386%	$234K—	$256K—	$227K—	$42K—
Contract assets	——	——	——	——	——
Total current assets	$23.03M-23.6%	$41.9M+55.9%	$39.32M+64.7%	$34.63M+58.2%	$30.15M+58.3%
Property and equipment, net	$439K+33.4%	$195K-50.5%	$238K-45.7%	$292K-43.0%	$329K-44.2%
Accumulated depreciation	$2.79M+7.6%	$2.75M+8.6%	$2.7M-13.5%	$2.65M-13.2%	$2.59M-12.7%
Operating lease right-of-use assets	7.7%+0.1%	100,600,000%-48,500,000%	7.6%+0.2%	7.6%+2.9%	7.6%+2.9%
Goodwill	$14.22M+50.4%	$9.45M0.0%	$9.45M0.0%	$9.45M0.0%	$9.45M0.0%
Intangible assets, net	$40.14M+102%	$17.86M-13.0%	$18.65M-12.4%	$19.43M-11.8%	$19.82M-13.0%
Deferred tax assets	——	——	——	——	——
Other non-current assets	$665K+58.7%	$402K-1.0%	$446K+23.2%	$433K+24.4%	$419K+30.9%
Allowance for credit losses	2.7%0.0%	3.3%-2.8%	2.6%-3.7%	2.8%-3.4%	2.7%-3.4%
Total assets	$91.28M+35.3%	$77.69M+19.6%	$75.96M+22.0%	$71.36M+19.7%	$67.45M+17.4%
Accounts payable	$2.64M+207%	$649K-35.3%	$737K-1.2%	$519K-42.8%	$861K+39.1%
Accrued expenses	$3.1M-51.8%	$2.97M-57.5%	$8.06M+258%	$7.47M+278%	$6.44M+303%
Deferred revenue	$3.6M+27.1%	$2.53M-17.9%	$4.04M+51.4%	$3.24M+18.6%	$2.83M-2.2%
Current portion of long-term debt	$2K0.0%	$2K-90.5%	$3K-92.3%	$3K-94.7%	$2K-97.4%
Operating lease liabilities, current	$503K+7.7%	$493K+2.5%	$484K-12.8%	$475K+29.8%	$467K-1.9%
Finance Lease Liability, Current	$2K0.0%	$2K-90.5%	$3K-92.3%	$3K-94.7%	$2K-97.4%
Contract liabilities	$1.38M+574%	$1.01M+244%	$359K+40.8%	$181K-34.9%	$205K+3.5%
Income taxes payable	$385K+381%	$278K+132%	$167K+25.6%	$124K-38.0%	$80K-67.1%
Total current liabilities	$16.79M+51.0%	$12.33M+1.9%	$13.6M+22.0%	$12.1M+15.9%	$11.12M+15.6%
Long-term debt	$0—	$0-100%	$0-100%	$0-100%	$0-100%
Operating lease liabilities, non-current	$400K-55.7%	$529K-48.2%	$655K-42.5%	$780K+110%	$903K+119%
Finance Lease Liabilities (Total)	$2K-50.0%	$2K-91.3%	$3K-92.9%	$4K-93.4%	$4K-95.0%
Operating Lease Liabilities (Total)	$991K-30.8%	$1.05M-31.1%	$1.16M-32.0%	$1.27M+56.5%	$1.43M+45.4%
Finance lease liabilities	$2K0.0%	$0-100%	$0-100%	$1K-75.0%	$2K-50.0%
Senior unsecured notes, net	$0-100%	$114K-80.7%	$236K-66.7%	$356K—	$475K—
Total liabilities	$18.57M+51.9%	$13.87M+2.5%	$14.61M+14.3%	$13.06M+14.1%	$12.23M+14.2%
Preferred stock	——	——	——	$0—	$0—
Common stock	50M0.0%	50M+178,471%	50M0.0%	50M0.0%	50M0.0%
Additional paid-in capital	$153.65M+9.3%	$145.33M+5.3%	$144.06M+5.5%	$142.45M+5.2%	$140.64M+4.5%
Retained earnings	-$81.14M+5.2%	-$81.72M+5.8%	-$82.94M+5.0%	-$84.39M+3.5%	-$85.62M+2.7%
Accumulated other comprehensive income (loss)	$167K-3.5%	$184K+15.0%	$187K+23.0%	$206K+24.1%	$173K+3.6%
Total stockholders' equity	$72.71M+31.7%	$63.82M+24.1%	$61.34M+24.0%	$58.3M+21.0%	$55.22M+18.1%
Total liabilities and stockholders' equity	$91.28M+35.3%	$77.69M+19.6%	$75.96M+22.0%	$71.36M+19.7%	$67.45M+17.4%
Allowance for Credit Losses on Contract Assets	——	——	——	——	——
Allowance for Credit Losses - Receivable (Current)	——	——	——	——	——
Allowance for Doubtful Accounts	$156K-5.5%	$124K-15.1%	$144K+100%	$146K+69.8%	$165K+32.0%
Allowance for Doubtful Accounts Receivable (Current)	$156K-5.5%	$124K-15.1%	$144K+100%	$146K+69.8%	$165K+32.0%
Capitalized Contract Costs, Current	——	——	——	——	——
Deferred costs	——	——	——	——	——
Other current assets	$36K+44.0%	$292K+2,146%	$118K+237%	$96K+167%	$25K+8.7%
Prepaid expenses and other	$1.33M+34.1%	$892K+1.8%	$1.47M+10.9%	$1.3M+24.5%	$993K+10.5%
Allowance for Credit Losses on Financing Receivables	——	——	——	——	——
Capitalized Contract Costs, Net	$9.97M+373%	$5M+159%	$2.17M+24.5%	$2.14M+30.7%	$2.11M+31.7%
Contract Assets, Non-Current	$665K+58.7%	$402K-1.0%	$446K+23.2%	$433K+24.4%	$419K+30.9%
Deferred Tax Assets and Other Non-Current Assets	$343K-31.3%	$330K-34.9%	$366K+76.0%	$335K+131%	$499K+264%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)	$5.52M—	$3.22M—	$3.15M—	——	——
Long-term receivables, net	——	——	——	——	——
Net Investment in Lease	$865K-35.2%	$1.01M-32.5%	$1.11M-33.5%	$1.23M+71.8%	$1.33M+55.1%
Deferred costs	$6.08M+110%	$3.32M+15.3%	$3.23M+17.9%	$2.91M+13.6%	$2.89M+20.8%
Deposit accounting assets, net of allowance for credit losses of $49 in 2026 and $49 in 2025	$787K+87.8%	$402K-1.0%	$446K+23.2%	$433K+24.4%	$419K+30.9%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$40.14M+102%	$17.86M-13.0%	$18.65M-12.4%	$19.43M-11.8%	$19.82M-13.0%
Operating lease right-of-use assets	$865K-35.2%	$1.01M-32.5%	$1.11M-33.5%	$1.23M+71.8%	$1.33M+55.1%
Other non-current assets	$343K-31.3%	$330K-34.9%	$366K+76.0%	$335K+131%	$499K+264%
Operating Lease Right-of-Use Assets in Other Assets	$865K-35.2%	$1.01M-32.5%	$1.11M-33.5%	$1.23M+71.8%	$1.33M+55.1%
Software and Technology Licenses, Net	$343K-31.3%	$330K-34.9%	$366K+76.0%	$335K+131%	$499K+264%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Manufacturing Costs	$3.1M+51.8%	$2.97M+5.2%	$2.95M+31.1%	$2.93M+48.1%	$2.05M+28.0%
Accrued Progress Collections and Price Adjustments	$1.38M+574%	$1.01M+244%	$359K+40.8%	$181K-34.9%	$205K+3.5%
Other Commercial Liabilities	$9.89M+53.6%	$8.39M+20.0%	$8.06M+20.8%	$7.47M+26.2%	$6.44M+28.7%
Accrued Liabilities, Current	$9.89M+53.6%	$8.39M+20.0%	$8.06M+20.8%	$7.47M+26.2%	$6.44M+28.7%
Compensation and benefits	$3.1M+51.8%	$2.97M+5.2%	$2.95M+31.1%	$2.93M+48.1%	$2.05M+28.0%
Notes Payable Current	$0-100%	$114K-76.2%	$236K-50.1%	$356K-23.8%	$475K+2.8%
Deferred Rent Credit	$15K—	$15K—	$15K—	——	——
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Line of Credit Outstanding	——	——	——	——	——
Notes Payable	$0-100%	$114K-76.2%	$236K-50.1%	$356K-23.8%	$475K+2.8%
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Sales taxes payable	$2.95M+60.6%	$2.21M+20.5%	$2.05M+13.9%	$1.85M+18.8%	$1.84M+26.3%
Standard Product Warranty Accrual	$59K—	$21K—	$35K—	——	——
Contract Liabilities, Non-Current	$1.38M+574%	$1.01M+244%	$359K+40.8%	$181K-34.9%	$205K+3.5%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$1.38M+574%	$1.01M+244%	$359K+40.8%	$181K-34.9%	$205K+3.5%
Total debt	$995K-30.8%	$1.05M-37.4%	$1.17M-42.4%	$1.28M-0.6%	$1.44M-11.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	32.4M+11.7%	31M+12.2%	30.7M+13.6%	30.2M+12.9%	29M+8.9%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$32K+10.3%	$31K+10.7%	$31K+14.8%	$30K+11.1%	$29K+7.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Line of Credit Remaining Borrowing Capacity	——	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$6.37M+57.0%	$4.91M+12.9%	$4.75M+26.5%	$5.62M+40.8%	$4.06M-3.7%
Accrued Accounts Payable	$2.77M+44.9%	$2.53M+60.4%	$2.26M+27.0%	$1.89M+30.2%	$1.92M+44.1%
Accrued Rent Current	$15K—	$15K—	$15K—	——	——
Aging Of Receivables Dues	$8.16M—	$4.64M—	$4.49M—	——	——
Allowance For Contract Assets	$122K0.0%	$145K+14.2%	$154K+38.7%	$155K+55.0%	$122K+48.8%
Allowance For Contract Assets Net	——	——	——	——	——
Allowance For Credit Losses As Percent Of Gross Contract Assets	13.6%—	26.4%—	25.7%—	——	——
Allowance For Credit Losses In Percentage Terms	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$156K-5.5%	$124K-15.1%	$144K+100%	$146K+69.8%	$165K+32.0%
Allowance for doubtful accounts	$156K-5.5%	$124K-15.1%	$144K+100%	$146K+69.8%	$165K+32.0%
Allowance For Equipment Financing Receivable	$74K+139%	$50K-27.5%	$37K-43.9%	$34K-45.2%	$31K-46.6%
Allowance For Long Term Equipment Financing Receivable	$151K+119%	$107K-31.8%	$82K-45.0%	$76K-42.4%	$69K-43.4%
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment Settled	——	——	——	——	——
Capitalized Contract Cost, Net	$9.97M+373%	$5M+159%	$2.17M+24.5%	$2.14M+30.7%	$2.11M+31.7%
Cloud Computing Arrangements	$216K+41.2%	$159K—	$101K—	$44K—	$153K—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	$32.39M+11.7%	$31M+12.2%	$30.7M+13.6%	$30.16M+12.9%	$28.99M+8.9%
Common Stock, Shares, Outstanding	$32.39M+11.7%	$31M+12.2%	$30.7M+13.6%	$30.16M+12.9%	$28.99M+8.9%
Contract with Customer, Asset, after Allowance for Credit Loss	——	——	——	——	——
Contract with Customer, Liability	——	——	——	——	——
Credit Cards	$119K+14.4%	$103K-12.0%	$103K-41.5%	$87K—	$104K—
Deferred Income	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Equipment Financing Receivables	$2.65M—	$1.42M—	$1.34M—	——	——
Equipment Financing Receivables Due	——	——	——	——	——
Equipment Financing Receivables Net	——	——	——	——	——
Equipment Financing Receivables Noncurrent	——	——	——	——	——
Current maturities of long-term debt	$2K0.0%	$2K-90.5%	$3K-92.3%	$3K-94.7%	$2K-97.4%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
ACL for loans to total HFI loans	——	——	——	——	——
Amortized cost	$11.37M—	$6.54M—	$6.23M—	——	——
Financing Receivables For Equipment Net	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Income taxes receivable	$204K+386%	$234K—	$256K—	$227K—	$42K—
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Line Of Credit Facility Fair Value Of Amount Outstanding	——	——	——	——	——
Maturity Of Gross Equipment Financing Receivables After Year Five	——	——	——	——	——
Maturity Of Gross Equipment Financing Receivables Next Twelvemonths	——	——	——	——	——
Maturity Of Gross Equipment Financing Receivables Year Three	——	——	——	——	——
Maturity Of Gross Equipment Financing Receivables Year Two	——	——	——	——	——
Maturity Of Gross Equipment Financing Receivables Year Four	——	——	——	——	——
Maturity Of Gross Equipment Financing Receivables Year Five	——	——	——	——	——
Notes Payable Related Party Classified Current	$0-100%	$98K-79.5%	$194K-66.0%	$290K—	$384K—
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$665K+88.9%	$389K+21.6%	$555K+57.7%	$635K+4.8%	$352K-13.9%
Other Notes Payable	$0-100%	$16K-86.0%	$42K-69.8%	$66K-59.0%	$91K—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$1.33M+34.1%	$892K+1.8%	$1.47M+10.9%	$1.3M+24.5%	$993K+10.5%
Prepaid Insurance	$73K+128%	$88K0.0%	$156K+0.6%	$219K+3.8%	$32K+52.4%
Prepaid Insurance Premiums	——	——	——	——	——
Prepaid Nasdaq Listied Fee	——	——	——	——	——
Prepaid Software Services	$574K+18.4%	$612K+34.5%	$501K+45.2%	$454K+26.8%	$485K+22.8%
Prepaidexpenses For User Group Meeting	$204K+98.1%	$125K+45.3%	$454K+20.7%	$211K+75.8%	$103K+12.0%
Standard and Extended Product Warranty Accrual	$59K—	$21K—	$35K—	——	——
Product Warranty Accrual1	$59K+90.3%	$21K-34.4%	$35K+9.4%	$33K+17.9%	$31K+34.8%
Property, Plant, and Equipment, Owned, Accumulated Depreciation	$476K+13.6%	$462K+14.6%	$448K+15.8%	$433K+17.0%	$419K+18.7%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Revenue Remaining Performance Obligation Due In After Fourth Year	——	——	——	——	——
Revenue Remaining Performance Obligation Due In Fourth Year	——	——	——	——	——
Revenue Remaining Performance Obligation Due In Next Twelve Months	——	——	——	——	——
Revenue Remaining Performance Obligation Due In Second Year	——	——	——	——	——
Revenue Remaining Performance Obligation Due In Third Year	——	——	——	——	——
Total Equipment Financing Receivables Due	$8.39M+121%	$4.8M+30.6%	$4.6M+34.5%	$3.95M+26.8%	$3.79M+29.2%
Total Equipment Financing Receivables Due Gross Write Offs	$54K+575%	$50K+38.9%	$27K+350%	$16K+77.8%	$8K-38.5%
Trade Receivables Net	$6.37M—	$4.91M—	$4.75M—	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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Questions, answered.

What are Crexendo's total assets?: Crexendo (CXDO) holds $91.3M in total assets, up 35.3% year over year.
How much debt does Crexendo have?: Crexendo carries $995.0K in total debt against $72.7M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Crexendo have?: Crexendo holds $7.2M in cash and equivalents.
Can Crexendo cover its short-term obligations?: Its current ratio is 1.37 — current assets exceed current liabilities.
Where does Crexendo's balance sheet data come from?: Every line is extracted from Crexendo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.