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Crexendo CXDO Notes Payable

Notes Payable at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$9.44M
Upexi logo
UpexiUPXI
$0-100%
Ring Energy logo
Ring EnergyREI
$0
Genasys logo
GenasysGNSS
$14.61M
Crexendo logo
CrexendoCXDO
$0-100%
Willdan Group logo
Willdan GroupWLDN
$2.5M0.0%

Other financials

Income statement

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Revenue$20.7M+29.0%
Gross profit$7.7M+1.8%
Operating income$440.0K-61.7%
Net income$578.0K-50.6%
EPS (diluted)$0.02-50.0%

Balance sheet

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Cash & equivalents$7.2M-65.8%
Total debt$995.0K-30.8%
Total equity$72.7M+31.7%
Total assets$91.3M+35.3%

Cash flow

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Operating cash flow$2.0M+64.5%
CapEx$18.0K
Free cash flow$2.3M+9.2%

Valuation

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Market cap$242.14M+42.8%
Enterprise value$235.89M+59.6%
P/E54.1×-1.4×
P/S3.3×+0.7×

Profitability

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Gross margin69.8%
Operating margin5.5%+1.5pp
Net margin6.1%+2.3pp
FCF margin13.6%+3.3pp

Returns & leverage

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Return on equity7%+2.3pp
Debt / equity0.0×
Current ratio1.4×-1.3×

Where this comes from

Reported directly by Crexendo in its filing.

Tagged under the XBRL concept us-gaap:NotesPayableCurrent.

The official record: Crexendo’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crexendo's notes payable?
Crexendo (CXDO) reported notes payable of $0 in Q1 2026.
How has Crexendo's notes payable changed year-over-year?
Crexendo's notes payable decreased by 100.0% year-over-year, from $475K to $0.
What is the long-term trend for Crexendo's notes payable?
Over 5 years (2020 to 2025), Crexendo's notes payable has grown at a 9.9% compound annual growth rate (CAGR), from $71K to $114K.
What does notes payable mean?
This represents formal debt obligations evidenced by written promissory notes, typically requiring the repayment of principal and interest within a specified timeframe. It serves as a primary measure of the company's short-term or long-term borrowing requirements and its reliance on external debt financing. Analyzing this metric provides insight into the company's leverage position and its ability to manage debt service obligations.