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CXApp Inc. (CXAI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.7100+0.0600 (+2.26%)
At close: 04:00PM EDT
2.6800 -0.03 (-1.11%)
Pre-market: 09:24AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,275
6,308
406.126
1,019
Total cash
6,275
6,308
406.126
1,019
Net receivables
1,956
1,338
-
-
Other current assets
587
650
-
-
Total current assets
9,029
8,569
532.793
1,476
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
684
1,894
-
-
Accumulated depreciation
-83
-1,011
-
-
Net property, plant and equipment
601
883
-
-
Goodwill
8,737
0
-
-
Intangible assets
18,136
19,776
-
-
Other long-term assets
78
52
278,836
278,768
Total non-current assets
27,552
20,711
278,836
278,768
Total assets
36,581
29,280
279,369
280,243
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,053
347.961
-
-
Accounts payable
975
1,054
-
194.699
Taxes payable
74
0
0
-
Accrued liabilities
1,270
1,314
767.253
212.278
Deferred revenues
2,878
2,162
-
-
Other current liabilities
1,683
197
-
-
Total current liabilities
10,316
5,415
767.253
212.278
Non-current liabilities
Deferred tax liabilities
637
0
-
-
Other long-term liabilities
-
30
-
-
Total non-current liabilities
867
474
20,935
31,573
Total liabilities
11,183
5,889
21,703
31,785
Stockholders' equity
Common stock
2
0
278,761
278,761
Retained earnings
-57,801
0
-21,094
-30,302
Accumulated other comprehensive income
-85
1,155
-
-
Total stockholders' equity
25,398
23,391
257,666
248,458
Total liabilities and stockholders' equity
36,581
29,280
279,369
280,243