CXApp Inc. (CXAI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 14.19M | 12.83M | 6.01M | 6.24M | 5.32M | 7.08M | 6.02M | 7.43M | 7.8M | 9.03M | 9.26M | 7.14M | 10.73M | 8.57M | 311.71K | 218.9K | 441.76K | 532.79K | 711.56K | 1.01M |
| Cash & Short-Term Investments | 12.34M | 11.1M | 5.09M | 4.85M | 3.89M | 4.88M | 5.08M | 6.16M | 5.6M | 6.28M | 7.18M | 4.54M | 6.72M | 6.31M | 219.34K | 189.15K | 391.1K | 406.13K | 486.48K | 678.17K |
| Cash Only | 12.34M | 11.1M | 5.09M | 4.85M | 3.89M | 4.88M | 5.08M | 6.16M | 5.6M | 6.28M | 7.18M | 4.54M | 6.72M | 6.31M | 219.34K | 189.15K | 391.1K | 406.13K | 486.48K | 678.17K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 907K | 789K | 94K | 918K | 825K | 1.77M | 461K | 609K | 1.53M | 2.17M | 1.07M | 1.48M | 2.67M | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 80.34 | 39.74 | - | 64.85 | 95.59 | 61.92 | 25.95 | 55.01 | 92.43 | 86.59 | 66.3 | 83.72 | 118.94 | 74.22 | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 943K | 943K | 828K | 466K | 601K | 425K | 477K | 663K | 676K | 587K | 1.02M | 1.11M | 102K | 646.46K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 18.8M | 19.6M | 22.53M | 23.33M | 23.93M | 24.72M | 25.55M | 26.34M | 26.75M | 27.55M | 64.34M | 65.15M | 65.66M | 20.71M | 9.57M | 9.53M | 278.78M | 278.84M | 278.83M | 278.82M |
| Property, Plant & Equipment | 150K | 263K | 368K | 481K | 422K | 529K | 653K | 759K | 484K | 601K | 700K | 815K | 702K | 883K | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 4.60x | 3.24x | - | 2.71x | 2.57x | 2.81x | 2.69x | 2.84x | 3.35x | 2.64x | 2.34x | 2.98x | 2.04x | 2.26x | - | - | - | - | - | - |
| Goodwill | 6.59M | 6.59M | 8.74M | 8.74M | 8.74M | 8.74M | 8.74M | 8.74M | 8.74M | 8.74M | 44.2M | 44.2M | 44.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.99M | 12.67M | 13.36M | 14.04M | 14.72M | 15.4M | 16.09M | 16.77M | 17.45M | 18.14M | 19.36M | 20.06M | 20.75M | 19.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.57M | 9.53M | 278.78M | 278.84M | 278.83M | 278.82M |
| Other Non-Current Assets | 72K | 73K | 73K | 74K | 53K | 53K | 78K | 76K | 78K | 78K | 77K | 78K | 78K | 52K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 32.99M | 32.43M | 28.54M | 29.57M | 29.25M | 31.8M | 31.57M | 33.77M | 34.56M | 36.58M | 73.6M | 72.29M | 76.38M | 29.28M | 9.89M | 9.75M | 279.22M | 279.37M | 279.54M | 279.83M |
| Asset Turnover | 0.03x | 0.03x | - | 0.04x | 0.04x | 0.05x | 0.06x | 0.05x | 0.05x | 0.03x | 0.02x | 0.03x | 0.03x | 0.10x | 0.18x | 0.01x | 0.01x | - | - | - |
| Asset Growth % | 12.79% | 1.97% | -9.6% | -12.45% | -15.35% | -13.06% | -57.1% | -53.28% | -54.76% | 24.94% | 644.46% | 641.65% | -72.64% | -89.52% | -96.46% | -96.52% | -0.29% | - | 74452.29% | - |
| Total Current Liabilities | 6.21M | 5.76M | 6.72M | 7.65M | 9.34M | 11.58M | 13.42M | 14.24M | 13.09M | 10.32M | 8.05M | 19.27M | 7.68M | 5.42M | 2.21M | 1.02M | 918.97K | 767.25K | 518.79K | 471.57K |
| Accounts Payable | 1.01M | 766K | 951K | 925K | 612K | 509K | 765K | 584K | 1.02M | 975K | 983K | 742K | 596K | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 95.07 | 96.67 | 701.59 | 408.97 | 336.3 | 251.52 | 166.81 | 206.62 | 277.45 | 262.59 | 221.65 | 107.37 | 153.73 | 222.4 | - | - | - | - | - | - |
| Short-Term Debt | 109K | 195K | 274K | 0 | 241K | 603K | 3.02M | 4.1M | 3.37M | 3.05M | 0 | 376K | 20K | 266K | 347.96K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.99M | 1.47M | 1.57M | 2.53M | 2.8M | 2.68M | 2.34M | 2.94M | 3.63M | 2.88M | 1.97M | 2.2M | 0 | 2.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.1M | 3.17M | 3.92M | 2.04M | 3.42M | 5.56M | 5.74M | 4.73M | 3.69M | 1.79M | 2.87M | 14.87M | 4.75M | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.28x | 2.23x | 0.89x | 0.82x | 0.57x | 0.61x | 0.45x | 0.52x | 0.60x | 0.88x | 1.15x | 0.37x | 1.40x | 1.58x | 0.14x | 0.21x | 0.48x | 0.69x | 1.37x | 2.14x |
| Quick Ratio | 2.28x | 2.23x | 0.89x | 0.82x | 0.57x | 0.61x | 0.45x | 0.52x | 0.60x | 0.88x | 1.15x | 0.37x | 1.40x | 1.58x | 0.14x | 0.21x | 0.48x | 0.69x | 1.37x | 2.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.84M | 12.69M | 6.59M | 7.61M | 4.32M | 4.63M | 3.88M | 3.06M | 591K | 867K | 1.67M | 2.14M | 3.15M | 474K | 722.4K | 2.65M | 12.77M | 20.94M | 25.31M | 29.89M |
| Long-Term Debt | 10.84M | 12.69M | 6.59M | 7.53M | 4.28M | 4.51M | 3.54M | 2.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 71K | 39K | 123K | 208K | 288K | 160K | 230K | 273K | 330K | 376K | 444K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 122K | 270K | 429K | 637K | 1.4M | 1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 4K | 2K | 637K | 0 | 0 | 2.78M | 30K | 722.4K | 2.65M | 12.77M | 20.94M | 25.31M | 29.89M |
| Total Liabilities | 17.05M | 18.45M | 13.31M | 15.26M | 13.65M | 16.21M | 17.3M | 17.29M | 13.68M | 11.18M | 9.72M | 21.41M | 10.83M | 5.89M | 2.94M | 3.67M | 13.69M | 21.7M | 25.83M | 30.36M |
| Total Debt | 10.95M | 12.88M | 6.86M | 7.96M | 4.89M | 5.59M | 7.14M | 7.27M | 3.76M | 3.56M | 594K | 706K | 591K | 710K | 347.96K | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -1.4M | 1.78M | 1.77M | 3.1M | 998K | 708K | 2.06M | 1.11M | -1.84M | -2.72M | -6.58M | -3.84M | -6.13M | -5.6M | 128.62K | -189.15K | -391.1K | -406.13K | -486.48K | -678.17K |
| Debt / Equity | 0.69x | 0.92x | 0.45x | 0.56x | 0.31x | 0.36x | 0.50x | 0.44x | 0.18x | 0.14x | 0.01x | 0.01x | 0.01x | 0.03x | 0.05x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -9.51x | -28.50x | -18.25x | -42.68x | -6.38x | -10.66x | -5.34x | -19.52x | - | - | - | -4381.00x | - | -181.27x | - | - | - | - | -0.07x |
| Total Equity | 15.95M | 13.98M | 15.23M | 14.31M | 15.6M | 15.59M | 14.28M | 16.48M | 20.88M | 25.4M | 63.88M | 50.88M | 65.55M | 23.39M | 6.95M | 6.08M | 265.53M | 257.67M | 253.71M | 249.47M |
| Equity Growth % | 2.23% | -10.33% | 6.72% | -13.17% | -25.31% | -38.61% | -77.65% | -67.61% | -68.15% | 8.58% | 819.18% | 737.18% | -75.31% | -90.92% | -97.26% | -97.56% | 4.39% | - | 1057023.84% | - |
| Book Value per Share | 0.35 | 0.60 | 0.74 | 0.69 | 0.79 | 0.99 | 0.91 | 1.08 | 1.37 | 1.53 | 5.76 | 3.62 | 4.66 | 1.17 | 0.34 | 0.28 | 7.70 | 7.47 | 7.35 | 7.23 |
| Total Shareholders' Equity | 15.95M | 13.98M | 15.23M | 14.31M | 15.6M | 15.59M | 14.28M | 16.48M | 20.88M | 25.4M | 63.88M | 50.88M | 65.55M | 23.39M | 6.95M | 6.08M | 265.53M | 257.67M | 253.71M | 249.47M |
| Common Stock | 6K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 3.91M | 9.48M | 9.48M | 278.76M | 278.76M | 278.76M | 244.47M |
| Retained Earnings | -94.69M | -90.68M | -85.12M | -81.96M | -78.83M | -77.21M | -73.23M | -68.23M | -62.97M | -57.8M | -19.27M | -20.71M | -5.99M | 0 | -2.53M | -3.4M | -13.23M | -21.09M | -25.05M | -3.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3K | -30K | 12K | -86K | 215K | 216K | -51K | -9K | -31K | -85K | -8K | -39K | 0 | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |