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CDW (BXE)

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  • 0.090
  • 0.0000.00%
10min DelayTrading Apr 23 14:46 CST
20.29MMarket Cap-6.00P/E (TTM)

BXE CDW

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.09%24.4M
-8.09%24.4M
20.90%25.69M
-3.10%26.55M
-3.10%26.55M
-13.67%21.25M
0.52%27.4M
--27.4M
13.34%24.61M
-4.71%27.26M
-Cash and cash equivalents
-8.09%24.4M
-8.09%24.4M
20.90%25.69M
-3.10%26.55M
-3.10%26.55M
-13.67%21.25M
0.52%27.4M
--27.4M
13.34%24.61M
0.03%27.26M
-Accounts receivable
0.70%13.31M
0.70%13.31M
-34.13%14.06M
-46.46%13.22M
-46.46%13.22M
-12.55%21.35M
-28.34%24.68M
--24.68M
4.38%24.41M
-3.46%34.44M
-Gross accounts receivable
0.70%13.32M
0.70%13.32M
----
-46.45%13.22M
-46.45%13.22M
----
-28.39%24.69M
--24.69M
----
-3.70%34.48M
-Bad debt provision
0.00%-7K
0.00%-7K
----
36.36%-7K
36.36%-7K
----
71.79%-11K
---11K
----
69.53%-39K
-Other receivables
-40.33%1.24M
-40.33%1.24M
1.83%3.45M
-16.24%2.07M
-16.24%2.07M
-13.60%3.39M
89.66%2.48M
--2.48M
23.99%3.92M
-42.28%1.31M
Inventory
-56.05%9.36M
-56.05%9.36M
-49.50%11.31M
32.65%21.3M
32.65%21.3M
13.56%22.4M
-39.10%16.06M
--16.06M
-40.49%19.72M
-1.90%26.37M
Prepaid assets
1.65%679K
1.65%679K
----
-55.05%668K
-55.05%668K
----
-5.71%1.49M
--1.49M
----
-38.12%1.58M
Restricted cash
0.00%500K
0.00%500K
--500K
--500K
--500K
----
--0
--0
--1.5M
--1.5M
Total current assets
-22.64%49.92M
-22.64%49.92M
-19.55%55.01M
-11.38%64.53M
-11.38%64.53M
-7.80%68.38M
-21.79%72.82M
--72.82M
-8.89%74.16M
-3.71%93.1M
Non current assets
Net PPE
-13.31%5.24M
-13.31%5.24M
-12.92%5.72M
-14.56%6.04M
-14.56%6.04M
3.05%6.56M
-9.12%7.07M
--7.07M
-25.63%6.37M
-9.88%7.78M
-Gross PP&E
-1.76%22.78M
-1.76%22.78M
-12.92%5.72M
-9.50%23.19M
-9.50%23.19M
3.05%6.56M
-5.44%25.63M
--25.63M
-25.63%6.37M
-5.47%27.1M
-Accumulated depreciation
-2.30%-17.55M
-2.30%-17.55M
----
7.57%-17.15M
7.57%-17.15M
----
3.96%-18.56M
---18.56M
----
3.57%-19.32M
Prepaid assets-Non current
-48.95%170K
-48.95%170K
----
66.50%333K
66.50%333K
----
-48.59%200K
--200K
----
111.41%389K
Total investment
-91.58%41K
-91.58%41K
-11.40%505K
-21.07%487K
-21.07%487K
-43.51%570K
-41.96%617K
--617K
-17.02%1.01M
-65.71%1.06M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
-91.58%41K
-91.58%41K
-11.40%505K
-21.07%487K
-21.07%487K
-43.51%570K
-41.96%617K
--617K
-17.02%1.01M
-48.20%1.06M
Goodwill and other intangible assets
0.64%12.65M
0.64%12.65M
-15.84%12.6M
-16.31%12.57M
-16.31%12.57M
-0.18%14.97M
-0.09%15.01M
--15.01M
213.55%15M
--15.03M
-Goodwill
0.66%12.11M
0.66%12.11M
-16.52%12.03M
-16.52%12.03M
-16.52%12.03M
0.00%14.41M
0.00%14.41M
--14.41M
244.24%14.41M
--14.41M
-Other intangible assets
0.37%538K
0.37%538K
1.78%573K
-11.11%536K
-11.11%536K
-4.58%563K
-2.27%603K
--603K
-1.34%590K
--617K
Other non current assets
-63.16%42K
-63.16%42K
-8.39%382K
42.50%114K
42.50%114K
40.88%417K
15.94%80K
--80K
-40.68%296K
7.81%69K
Total non current assets
-7.27%18.28M
-7.27%18.28M
-15.03%19.3M
-14.87%19.71M
-14.87%19.71M
-0.29%22.72M
-5.26%23.15M
--23.15M
50.52%22.78M
101.49%24.44M
Total assets
-19.05%68.19M
-19.05%68.19M
-18.43%74.31M
-12.22%84.24M
-12.22%84.24M
-6.04%91.09M
-18.35%95.97M
--95.97M
0.42%96.95M
8.01%117.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-60.54%2.82M
-60.54%2.82M
10.73%4.75M
-9.60%7.16M
-9.60%7.16M
-27.77%4.29M
-37.37%7.92M
--7.92M
-55.24%5.93M
20.67%12.64M
-Including:Current debt
-69.34%1.8M
-69.34%1.8M
13.21%3.35M
-13.07%5.87M
-13.07%5.87M
-38.56%2.96M
-39.57%6.75M
--6.75M
-58.64%4.82M
23.43%11.17M
-Including:Current capital Lease obligation
-20.48%1.03M
-20.48%1.03M
5.20%1.4M
10.45%1.29M
10.45%1.29M
18.82%1.33M
-20.67%1.17M
--1.17M
-30.60%1.12M
3.16%1.47M
Payables
-30.83%20.68M
-30.83%20.68M
-28.58%25.63M
-1.51%29.9M
-1.51%29.9M
9.64%35.88M
-26.17%30.35M
--30.35M
0.77%32.73M
-3.07%41.11M
-accounts payable
-28.79%12.55M
-28.79%12.55M
-42.08%13.18M
-3.39%17.62M
-3.39%17.62M
23.45%22.75M
-42.66%18.24M
--18.24M
-28.82%18.43M
-12.43%31.82M
-Total tax payable
--0
--0
27.50%153K
-53.94%111K
-53.94%111K
-45.45%120K
-68.90%241K
--241K
-36.60%220K
34.55%775K
-Other payable
-33.15%8.13M
-33.15%8.13M
-5.48%12.3M
2.44%12.16M
2.44%12.16M
-7.57%13.01M
39.27%11.87M
--11.87M
125.57%14.08M
54.71%8.52M
Current liabilities
-36.03%24.67M
-36.03%24.67M
-24.38%30.38M
-2.96%38.56M
-2.96%38.56M
3.90%40.17M
-26.86%39.74M
--39.74M
-15.47%38.66M
0.73%54.33M
Non current liabilities
-Long term debt and capital lease obligation
292.71%4.74M
292.71%4.74M
20.54%1.96M
-37.27%1.21M
-37.27%1.21M
-25.85%1.63M
-46.32%1.92M
--1.92M
-23.88%2.19M
19.47%3.58M
-Including:Long term debt
--4M
--4M
232.40%831K
--0
--0
-83.33%250K
-70.00%750K
--750K
20.00%1.5M
42.86%2.5M
-Including:Long term capital lease obligation
-38.94%737K
-38.94%737K
-17.95%1.13M
2.81%1.21M
2.81%1.21M
98.56%1.38M
8.30%1.17M
--1.17M
-57.51%693K
-13.28%1.08M
Total non current liabilities
146.10%5.18M
146.10%5.18M
-3.31%2.4M
-25.20%2.1M
-25.20%2.1M
-22.56%2.48M
-38.90%2.81M
--2.81M
-11.35%3.2M
9.99%4.6M
Total liabilities
-26.61%29.85M
-26.61%29.85M
-23.16%32.77M
-4.43%40.67M
-4.43%40.67M
1.88%42.65M
-27.80%42.55M
--42.55M
-15.16%41.86M
1.40%58.94M
Shareholders'equity
Share capital
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
--10.09M
0.00%10.09M
0.00%10.09M
-common stock
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
--10.09M
0.00%10.09M
0.00%10.09M
Paid-in capital
0.00%18.99M
0.00%18.99M
0.00%18.99M
0.00%18.99M
0.00%18.99M
0.00%18.99M
0.00%18.99M
--18.99M
0.00%18.99M
0.00%18.99M
Retained earnings
-22.18%20.02M
-22.18%20.02M
-18.12%23.44M
-20.94%25.73M
-20.94%25.73M
-16.68%28.63M
-10.33%32.54M
--32.54M
42.84%34.36M
47.85%36.29M
Other equity interest
----
----
----
----
----
-17.78%111K
-17.78%111K
--111K
-31.82%135K
-31.82%135K
Total stockholders'equity
-11.12%39.91M
-11.12%39.91M
-14.08%42.89M
-17.85%44.9M
-17.85%44.9M
-11.16%49.92M
-8.14%54.66M
--54.66M
17.11%56.19M
17.39%59.5M
Noncontrolling interests
-17.47%-1.56M
-17.47%-1.56M
8.08%-1.35M
-6.84%-1.33M
-6.84%-1.33M
-33.45%-1.47M
-38.73%-1.24M
---1.24M
-40.33%-1.1M
-8,245.45%-896K
Total equity
-11.99%38.35M
-11.99%38.35M
-14.26%41.54M
-18.43%43.57M
-18.43%43.57M
-12.05%48.44M
-8.85%53.41M
--53.41M
16.72%55.08M
15.59%58.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.09%24.4M-8.09%24.4M20.90%25.69M-3.10%26.55M-3.10%26.55M-13.67%21.25M0.52%27.4M--27.4M13.34%24.61M-4.71%27.26M
-Cash and cash equivalents -8.09%24.4M-8.09%24.4M20.90%25.69M-3.10%26.55M-3.10%26.55M-13.67%21.25M0.52%27.4M--27.4M13.34%24.61M0.03%27.26M
-Accounts receivable 0.70%13.31M0.70%13.31M-34.13%14.06M-46.46%13.22M-46.46%13.22M-12.55%21.35M-28.34%24.68M--24.68M4.38%24.41M-3.46%34.44M
-Gross accounts receivable 0.70%13.32M0.70%13.32M-----46.45%13.22M-46.45%13.22M-----28.39%24.69M--24.69M-----3.70%34.48M
-Bad debt provision 0.00%-7K0.00%-7K----36.36%-7K36.36%-7K----71.79%-11K---11K----69.53%-39K
-Other receivables -40.33%1.24M-40.33%1.24M1.83%3.45M-16.24%2.07M-16.24%2.07M-13.60%3.39M89.66%2.48M--2.48M23.99%3.92M-42.28%1.31M
Inventory -56.05%9.36M-56.05%9.36M-49.50%11.31M32.65%21.3M32.65%21.3M13.56%22.4M-39.10%16.06M--16.06M-40.49%19.72M-1.90%26.37M
Prepaid assets 1.65%679K1.65%679K-----55.05%668K-55.05%668K-----5.71%1.49M--1.49M-----38.12%1.58M
Restricted cash 0.00%500K0.00%500K--500K--500K--500K------0--0--1.5M--1.5M
Total current assets -22.64%49.92M-22.64%49.92M-19.55%55.01M-11.38%64.53M-11.38%64.53M-7.80%68.38M-21.79%72.82M--72.82M-8.89%74.16M-3.71%93.1M
Non current assets
Net PPE -13.31%5.24M-13.31%5.24M-12.92%5.72M-14.56%6.04M-14.56%6.04M3.05%6.56M-9.12%7.07M--7.07M-25.63%6.37M-9.88%7.78M
-Gross PP&E -1.76%22.78M-1.76%22.78M-12.92%5.72M-9.50%23.19M-9.50%23.19M3.05%6.56M-5.44%25.63M--25.63M-25.63%6.37M-5.47%27.1M
-Accumulated depreciation -2.30%-17.55M-2.30%-17.55M----7.57%-17.15M7.57%-17.15M----3.96%-18.56M---18.56M----3.57%-19.32M
Prepaid assets-Non current -48.95%170K-48.95%170K----66.50%333K66.50%333K-----48.59%200K--200K----111.41%389K
Total investment -91.58%41K-91.58%41K-11.40%505K-21.07%487K-21.07%487K-43.51%570K-41.96%617K--617K-17.02%1.01M-65.71%1.06M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities -91.58%41K-91.58%41K-11.40%505K-21.07%487K-21.07%487K-43.51%570K-41.96%617K--617K-17.02%1.01M-48.20%1.06M
Goodwill and other intangible assets 0.64%12.65M0.64%12.65M-15.84%12.6M-16.31%12.57M-16.31%12.57M-0.18%14.97M-0.09%15.01M--15.01M213.55%15M--15.03M
-Goodwill 0.66%12.11M0.66%12.11M-16.52%12.03M-16.52%12.03M-16.52%12.03M0.00%14.41M0.00%14.41M--14.41M244.24%14.41M--14.41M
-Other intangible assets 0.37%538K0.37%538K1.78%573K-11.11%536K-11.11%536K-4.58%563K-2.27%603K--603K-1.34%590K--617K
Other non current assets -63.16%42K-63.16%42K-8.39%382K42.50%114K42.50%114K40.88%417K15.94%80K--80K-40.68%296K7.81%69K
Total non current assets -7.27%18.28M-7.27%18.28M-15.03%19.3M-14.87%19.71M-14.87%19.71M-0.29%22.72M-5.26%23.15M--23.15M50.52%22.78M101.49%24.44M
Total assets -19.05%68.19M-19.05%68.19M-18.43%74.31M-12.22%84.24M-12.22%84.24M-6.04%91.09M-18.35%95.97M--95.97M0.42%96.95M8.01%117.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation -60.54%2.82M-60.54%2.82M10.73%4.75M-9.60%7.16M-9.60%7.16M-27.77%4.29M-37.37%7.92M--7.92M-55.24%5.93M20.67%12.64M
-Including:Current debt -69.34%1.8M-69.34%1.8M13.21%3.35M-13.07%5.87M-13.07%5.87M-38.56%2.96M-39.57%6.75M--6.75M-58.64%4.82M23.43%11.17M
-Including:Current capital Lease obligation -20.48%1.03M-20.48%1.03M5.20%1.4M10.45%1.29M10.45%1.29M18.82%1.33M-20.67%1.17M--1.17M-30.60%1.12M3.16%1.47M
Payables -30.83%20.68M-30.83%20.68M-28.58%25.63M-1.51%29.9M-1.51%29.9M9.64%35.88M-26.17%30.35M--30.35M0.77%32.73M-3.07%41.11M
-accounts payable -28.79%12.55M-28.79%12.55M-42.08%13.18M-3.39%17.62M-3.39%17.62M23.45%22.75M-42.66%18.24M--18.24M-28.82%18.43M-12.43%31.82M
-Total tax payable --0--027.50%153K-53.94%111K-53.94%111K-45.45%120K-68.90%241K--241K-36.60%220K34.55%775K
-Other payable -33.15%8.13M-33.15%8.13M-5.48%12.3M2.44%12.16M2.44%12.16M-7.57%13.01M39.27%11.87M--11.87M125.57%14.08M54.71%8.52M
Current liabilities -36.03%24.67M-36.03%24.67M-24.38%30.38M-2.96%38.56M-2.96%38.56M3.90%40.17M-26.86%39.74M--39.74M-15.47%38.66M0.73%54.33M
Non current liabilities
-Long term debt and capital lease obligation 292.71%4.74M292.71%4.74M20.54%1.96M-37.27%1.21M-37.27%1.21M-25.85%1.63M-46.32%1.92M--1.92M-23.88%2.19M19.47%3.58M
-Including:Long term debt --4M--4M232.40%831K--0--0-83.33%250K-70.00%750K--750K20.00%1.5M42.86%2.5M
-Including:Long term capital lease obligation -38.94%737K-38.94%737K-17.95%1.13M2.81%1.21M2.81%1.21M98.56%1.38M8.30%1.17M--1.17M-57.51%693K-13.28%1.08M
Total non current liabilities 146.10%5.18M146.10%5.18M-3.31%2.4M-25.20%2.1M-25.20%2.1M-22.56%2.48M-38.90%2.81M--2.81M-11.35%3.2M9.99%4.6M
Total liabilities -26.61%29.85M-26.61%29.85M-23.16%32.77M-4.43%40.67M-4.43%40.67M1.88%42.65M-27.80%42.55M--42.55M-15.16%41.86M1.40%58.94M
Shareholders'equity
Share capital 0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M--10.09M0.00%10.09M0.00%10.09M
-common stock 0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M--10.09M0.00%10.09M0.00%10.09M
Paid-in capital 0.00%18.99M0.00%18.99M0.00%18.99M0.00%18.99M0.00%18.99M0.00%18.99M0.00%18.99M--18.99M0.00%18.99M0.00%18.99M
Retained earnings -22.18%20.02M-22.18%20.02M-18.12%23.44M-20.94%25.73M-20.94%25.73M-16.68%28.63M-10.33%32.54M--32.54M42.84%34.36M47.85%36.29M
Other equity interest ---------------------17.78%111K-17.78%111K--111K-31.82%135K-31.82%135K
Total stockholders'equity -11.12%39.91M-11.12%39.91M-14.08%42.89M-17.85%44.9M-17.85%44.9M-11.16%49.92M-8.14%54.66M--54.66M17.11%56.19M17.39%59.5M
Noncontrolling interests -17.47%-1.56M-17.47%-1.56M8.08%-1.35M-6.84%-1.33M-6.84%-1.33M-33.45%-1.47M-38.73%-1.24M---1.24M-40.33%-1.1M-8,245.45%-896K
Total equity -11.99%38.35M-11.99%38.35M-14.26%41.54M-18.43%43.57M-18.43%43.57M-12.05%48.44M-8.85%53.41M--53.41M16.72%55.08M15.59%58.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More