CXApp (CXAI) Balance Sheet - Futubull
US Stock MarketDetailed Quotes

CXAI CXApp

Watchlist
  • 1.900
  • +0.160+9.20%
Close Jan 22 16:00 ET
  • 1.890
  • -0.010-0.52%
Post 17:35 ET
35.42MMarket Cap-0.37P/E (TTM)

CXApp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.21%5.08M
35.59%6.16M
--5.6M
-0.52%6.28M
3,173.05%7.18M
2,301.84%4.54M
1,453.21%6.31M
1,453.21%6.31M
-54.91%219.34K
-72.11%189.15K
-Cash and cash equivalents
-29.21%5.08M
35.59%6.16M
--5.6M
-0.52%6.28M
3,173.05%7.18M
2,301.84%4.54M
1,453.21%6.31M
1,453.21%6.31M
-54.91%219.34K
-72.11%189.15K
Receivables
-56.88%461K
-58.91%609K
--1.53M
34.51%2.17M
--1.07M
--1.48M
--1.61M
--1.61M
----
----
-Accounts receivable
-62.34%316K
-63.19%438K
--1.37M
46.19%1.96M
--839K
--1.19M
--1.34M
--1.34M
----
----
-Notes receivable
----
----
----
-22.71%211K
--230K
--292K
--273K
--273K
----
----
-Other receivables
--145K
--171K
--156K
----
----
----
----
----
----
----
Prepaid assets
----
----
----
----
----
----
----
----
-58.96%92.38K
-91.05%29.75K
Other current assets
-53.05%477K
-40.54%663K
--676K
-9.69%587K
--1.02M
--1.12M
--650K
--650K
----
----
Total current assets
-35.02%6.02M
4.09%7.43M
--7.81M
5.37%9.03M
2,871.97%9.26M
3,161.81%7.14M
1,508.32%8.57M
1,508.32%8.57M
-56.19%311.71K
-78.34%218.9K
Non current assets
Net PPE
-6.71%653K
-6.87%759K
--484K
-31.94%601K
--700K
--815K
--883K
--883K
----
----
-Gross PPE
5.60%792K
3.44%872K
--580K
-63.89%684K
--750K
--843K
--1.89M
--1.89M
----
----
-Accumulated depreciation
-178.00%-139K
-303.57%-113K
---96K
91.79%-83K
---50K
---28K
---1.01M
---1.01M
----
----
Goodwill and other intangible assets
-60.94%24.82M
-60.30%25.51M
--26.19M
35.89%26.87M
--63.56M
--64.26M
--19.78M
--19.78M
----
----
-Goodwill
-80.23%8.74M
-80.23%8.74M
--8.74M
--8.74M
--44.2M
--44.2M
--0
--0
----
----
-Other intangible assets
-16.90%16.09M
-16.38%16.77M
--17.45M
-8.29%18.14M
--19.36M
--20.06M
--19.78M
--19.78M
----
----
Other non current assets
1.30%78K
-2.56%76K
--78K
50.00%78K
-99.20%77K
-99.18%78K
-99.98%52K
-99.98%52K
-96.57%9.57M
-96.58%9.53M
Total non current assets
-60.28%25.56M
-59.57%26.34M
--26.75M
33.03%27.55M
571.94%64.34M
583.75%65.15M
-92.57%20.71M
-92.57%20.71M
-96.57%9.57M
-96.58%9.53M
Total assets
-57.10%31.58M
-53.28%33.77M
--34.56M
24.94%36.58M
644.46%73.6M
641.65%72.29M
-89.52%29.28M
-89.52%29.28M
-96.46%9.89M
-96.52%9.75M
Liabilities
Current liabilities
Payables
-21.06%832K
-20.59%648K
--1.11M
-0.47%1.05M
3,843.28%1.05M
3,468.62%816K
--1.05M
--1.05M
--26.73K
--22.87K
-accounts payable
-22.18%765K
-21.29%584K
--1.02M
-7.50%975K
--983K
--742K
--1.05M
--1.05M
----
----
-Total tax payable
-5.63%67K
-13.51%64K
--86K
--74K
165.63%71K
223.62%74K
--0
--0
--26.73K
--22.87K
Current accrued expenses
-38.69%1.12M
-22.59%1.44M
--1.06M
-3.35%1.27M
-0.51%1.83M
85.90%1.86M
71.26%1.31M
71.26%1.31M
254.56%1.84M
111.60%997.83K
Current debt and capital lease obligation
958.26%3.4M
1,094.68%4.49M
--3.6M
1,151.13%3.33M
-7.75%321K
--376K
--266K
--266K
--347.96K
----
-Current debt
--3.02M
--4.1M
--3.37M
--3.05M
----
----
----
----
--347.96K
----
-Current capital lease obligation
17.45%377K
3.46%389K
--231K
3.38%275K
--321K
--376K
--266K
--266K
----
----
Current deferred liabilities
18.50%2.34M
33.45%2.94M
--3.63M
33.12%2.88M
--1.97M
--2.2M
--2.16M
--2.16M
----
----
Other current liabilities
150.02%5.26M
-67.65%4.21M
--3.16M
754.31%1.68M
--2.1M
--13M
--197K
--197K
----
----
Current liabilities
66.80%13.42M
-26.09%14.24M
--13.09M
90.51%10.32M
263.49%8.05M
1,787.54%19.27M
605.76%5.42M
605.76%5.42M
326.78%2.21M
116.45%1.02M
Non current liabilities
Long term debt and capital lease obligation
1,272.53%3.75M
742.73%2.78M
--160K
-48.20%230K
--273K
--330K
--444K
--444K
----
----
-Long term debt
--3.54M
--2.49M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-23.81%208K
-12.73%288K
--160K
-48.20%230K
--273K
--330K
--444K
--444K
----
----
Non current deferred liabilities
-91.27%122K
-85.11%270K
--429K
--637K
--1.4M
--1.81M
--0
--0
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
-95.38%722.4K
-86.90%2.65M
Other non current liabilities
--7K
--4K
--2K
----
----
----
--30K
--30K
----
----
Total non current liabilities
132.10%3.88M
42.56%3.06M
--591K
82.91%867K
131.17%1.67M
-19.10%2.14M
-97.74%474K
-97.74%474K
-97.15%722.4K
-91.14%2.65M
Total liabilities
78.02%17.3M
-19.22%17.29M
--13.68M
89.90%11.18M
230.94%9.72M
483.43%21.41M
-72.87%5.89M
-72.87%5.89M
-88.63%2.94M
-87.91%3.67M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
--2K
--2K
-99.98%2K
-99.98%2K
--0
--0
-96.60%9.48M
-96.12%9.48M
-common stock
0.00%2K
0.00%2K
--2K
--2K
-99.98%2K
-99.98%2K
--0
--0
-96.60%9.48M
-96.12%9.48M
-Preferred stock
----
----
----
----
----
----
----
----
--0
--0
Retained earnings
-279.95%-73.23M
-229.36%-68.23M
---62.97M
---57.8M
-663.17%-19.27M
-509.66%-20.72M
--0
--0
89.92%-2.53M
-10.71%-3.4M
Paid-in capital
5.28%87.56M
18.26%84.71M
--83.88M
--83.28M
--83.16M
--71.63M
--0
--0
--0
--0
Gains losses not affecting retained earnings
-537.50%-51K
76.92%-9K
---31K
-107.36%-85K
---8K
---39K
--1.16M
--1.16M
----
----
Other equity interest
----
----
----
----
----
----
--22.24M
--22.24M
----
----
Total stockholders'equity
-77.65%14.28M
-67.61%16.48M
--20.88M
8.58%25.4M
819.18%63.88M
737.18%50.88M
-90.92%23.39M
-90.92%23.39M
-97.26%6.95M
-97.56%6.08M
Total equity
-77.65%14.28M
-67.61%16.48M
--20.88M
8.58%25.4M
819.18%63.88M
737.18%50.88M
-90.92%23.39M
-90.92%23.39M
-97.26%6.95M
-97.56%6.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022 (Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.21%5.08M 35.59%6.16M --5.6M -0.52%6.28M 3,173.05%7.18M 2,301.84%4.54M 1,453.21%6.31M 1,453.21%6.31M -54.91%219.34K -72.11%189.15K
-Cash and cash equivalents -29.21%5.08M 35.59%6.16M --5.6M -0.52%6.28M 3,173.05%7.18M 2,301.84%4.54M 1,453.21%6.31M 1,453.21%6.31M -54.91%219.34K -72.11%189.15K
Receivables -56.88%461K -58.91%609K --1.53M 34.51%2.17M --1.07M --1.48M --1.61M --1.61M ---- ----
-Accounts receivable -62.34%316K -63.19%438K --1.37M 46.19%1.96M --839K --1.19M --1.34M --1.34M ---- ----
-Notes receivable ---- ---- ---- -22.71%211K --230K --292K --273K --273K ---- ----
-Other receivables --145K --171K --156K ---- ---- ---- ---- ---- ---- ----
Prepaid assets ---- ---- ---- ---- ---- ---- ---- ---- -58.96%92.38K -91.05%29.75K
Other current assets -53.05%477K -40.54%663K --676K -9.69%587K --1.02M --1.12M --650K --650K ---- ----
Total current assets -35.02%6.02M 4.09%7.43M --7.81M 5.37%9.03M 2,871.97%9.26M 3,161.81%7.14M 1,508.32%8.57M 1,508.32%8.57M -56.19%311.71K -78.34%218.9K
Non current assets
Net PPE -6.71%653K -6.87%759K --484K -31.94%601K --700K --815K --883K --883K ---- ----
-Gross PPE 5.60%792K 3.44%872K --580K -63.89%684K --750K --843K --1.89M --1.89M ---- ----
-Accumulated depreciation -178.00%-139K -303.57%-113K ---96K 91.79%-83K ---50K ---28K ---1.01M ---1.01M ---- ----
Goodwill and other intangible assets -60.94%24.82M -60.30%25.51M --26.19M 35.89%26.87M --63.56M --64.26M --19.78M --19.78M ---- ----
-Goodwill -80.23%8.74M -80.23%8.74M --8.74M --8.74M --44.2M --44.2M --0 --0 ---- ----
-Other intangible assets -16.90%16.09M -16.38%16.77M --17.45M -8.29%18.14M --19.36M --20.06M --19.78M --19.78M ---- ----
Other non current assets 1.30%78K -2.56%76K --78K 50.00%78K -99.20%77K -99.18%78K -99.98%52K -99.98%52K -96.57%9.57M -96.58%9.53M
Total non current assets -60.28%25.56M -59.57%26.34M --26.75M 33.03%27.55M 571.94%64.34M 583.75%65.15M -92.57%20.71M -92.57%20.71M -96.57%9.57M -96.58%9.53M
Total assets -57.10%31.58M -53.28%33.77M --34.56M 24.94%36.58M 644.46%73.6M 641.65%72.29M -89.52%29.28M -89.52%29.28M -96.46%9.89M -96.52%9.75M
Liabilities
Current liabilities
Payables -21.06%832K -20.59%648K --1.11M -0.47%1.05M 3,843.28%1.05M 3,468.62%816K --1.05M --1.05M --26.73K --22.87K
-accounts payable -22.18%765K -21.29%584K --1.02M -7.50%975K --983K --742K --1.05M --1.05M ---- ----
-Total tax payable -5.63%67K -13.51%64K --86K --74K 165.63%71K 223.62%74K --0 --0 --26.73K --22.87K
Current accrued expenses -38.69%1.12M -22.59%1.44M --1.06M -3.35%1.27M -0.51%1.83M 85.90%1.86M 71.26%1.31M 71.26%1.31M 254.56%1.84M 111.60%997.83K
Current debt and capital lease obligation 958.26%3.4M 1,094.68%4.49M --3.6M 1,151.13%3.33M -7.75%321K --376K --266K --266K --347.96K ----
-Current debt --3.02M --4.1M --3.37M --3.05M ---- ---- ---- ---- --347.96K ----
-Current capital lease obligation 17.45%377K 3.46%389K --231K 3.38%275K --321K --376K --266K --266K ---- ----
Current deferred liabilities 18.50%2.34M 33.45%2.94M --3.63M 33.12%2.88M --1.97M --2.2M --2.16M --2.16M ---- ----
Other current liabilities 150.02%5.26M -67.65%4.21M --3.16M 754.31%1.68M --2.1M --13M --197K --197K ---- ----
Current liabilities 66.80%13.42M -26.09%14.24M --13.09M 90.51%10.32M 263.49%8.05M 1,787.54%19.27M 605.76%5.42M 605.76%5.42M 326.78%2.21M 116.45%1.02M
Non current liabilities
Long term debt and capital lease obligation 1,272.53%3.75M 742.73%2.78M --160K -48.20%230K --273K --330K --444K --444K ---- ----
-Long term debt --3.54M --2.49M ---- ---- ---- ---- ---- ---- ---- ----
-Long term capital lease obligation -23.81%208K -12.73%288K --160K -48.20%230K --273K --330K --444K --444K ---- ----
Non current deferred liabilities -91.27%122K -85.11%270K --429K --637K --1.4M --1.81M --0 --0 ---- ----
Derivative product liabilities ---- ---- ---- ---- ---- ---- ---- ---- -95.38%722.4K -86.90%2.65M
Other non current liabilities --7K --4K --2K ---- ---- ---- --30K --30K ---- ----
Total non current liabilities 132.10%3.88M 42.56%3.06M --591K 82.91%867K 131.17%1.67M -19.10%2.14M -97.74%474K -97.74%474K -97.15%722.4K -91.14%2.65M
Total liabilities 78.02%17.3M -19.22%17.29M --13.68M 89.90%11.18M 230.94%9.72M 483.43%21.41M -72.87%5.89M -72.87%5.89M -88.63%2.94M -87.91%3.67M
Shareholders'equity
Share capital 0.00%2K 0.00%2K --2K --2K -99.98%2K -99.98%2K --0 --0 -96.60%9.48M -96.12%9.48M
-common stock 0.00%2K 0.00%2K --2K --2K -99.98%2K -99.98%2K --0 --0 -96.60%9.48M -96.12%9.48M
-Preferred stock ---- ---- ---- ---- ---- ---- ---- ---- --0 --0
Retained earnings -279.95%-73.23M -229.36%-68.23M ---62.97M ---57.8M -663.17%-19.27M -509.66%-20.72M --0 --0 89.92%-2.53M -10.71%-3.4M
Paid-in capital 5.28%87.56M 18.26%84.71M --83.88M --83.28M --83.16M --71.63M --0 --0 --0 --0
Gains losses not affecting retained earnings -537.50%-51K 76.92%-9K ---31K -107.36%-85K ---8K ---39K --1.16M --1.16M ---- ----
Other equity interest ---- ---- ---- ---- ---- ---- --22.24M --22.24M ---- ----
Total stockholders'equity -77.65%14.28M -67.61%16.48M --20.88M 8.58%25.4M 819.18%63.88M 737.18%50.88M -90.92%23.39M -90.92%23.39M -97.26%6.95M -97.56%6.08M
Total equity -77.65%14.28M -67.61%16.48M --20.88M 8.58%25.4M 819.18%63.88M 737.18%50.88M -90.92%23.39M -90.92%23.39M -97.26%6.95M -97.56%6.08M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion -- -- Unqualified Opinion with Explanatory Notes -- -- --
Trending Stocks
Donald Trump Donald Trump

Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.