US Stock MarketDetailed Quotes

CXAI CXApp

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  • 1.470
  • +0.060+4.23%
Trading Nov 25 12:06 ET
24.19MMarket Cap-436P/E (TTM)

CXApp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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%5.08M35.59%6.16M--5.6M-0.52%6.28M3,173.05%7.18M2,301.84%4.54M1,453.21%6.31M1,453.21%6.31M-54.91%219.34K-72.11%189.15K
-Cash and cash equivalents -29.21%5.08M35.59%6.16M--5.6M-0.52%6.28M3,173.05%7.18M2,301.84%4.54M1,453.21%6.31M1,453.21%6.31M-54.91%219.34K-72.11%189.15K
Receivables -56.88%461K-58.91%609K--1.53M34.51%2.17M--1.07M--1.48M--1.61M--1.61M--------
-Accounts receivable -62.34%316K-63.19%438K--1.37M46.19%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%6.02M4.09%7.43M--7.81M5.37%9.03M2,871.97%9.26M3,161.81%7.14M1,508.32%8.57M1,508.32%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%792K3.44%872K--580K-63.89%684K--750K--843K--1.89M--1.89M--------
-Accumulated depreciation -178.00%-139K-303.57%-113K---96K91.79%-83K---50K---28K---1.01M---1.01M--------
Goodwill and other intangible assets -60.94%24.82M-60.30%25.51M--26.19M35.89%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--78K50.00%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--26.75M33.03%27.55M571.94%64.34M583.75%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--34.56M24.94%36.58M644.46%73.6M641.65%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%1.05M3,843.28%1.05M3,468.62%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--74K165.63%71K223.62%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%1.83M85.90%1.86M71.26%1.31M71.26%1.31M254.56%1.84M111.60%997.83K
Current debt and capital lease obligation 958.26%3.4M1,094.68%4.49M--3.6M1,151.13%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%377K3.46%389K--231K3.38%275K--321K--376K--266K--266K--------
Current deferred liabilities 18.50%2.34M33.45%2.94M--3.63M33.12%2.88M--1.97M--2.2M--2.16M--2.16M--------
Other current liabilities 150.02%5.26M-67.65%4.21M--3.16M754.31%1.68M--2.1M--13M--197K--197K--------
Current liabilities 66.80%13.42M-26.09%14.24M--13.09M90.51%10.32M263.49%8.05M1,787.54%19.27M605.76%5.42M605.76%5.42M326.78%2.21M116.45%1.02M
Non current liabilities
Long term debt and capital lease obligation 1,272.53%3.75M742.73%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%3.88M42.56%3.06M--591K82.91%867K131.17%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--13.68M89.90%11.18M230.94%9.72M483.43%21.41M-72.87%5.89M-72.87%5.89M-88.63%2.94M-87.91%3.67M
Shareholders'equity
Share capital 0.00%2K0.00%2K--2K--2K-99.98%2K-99.98%2K--0--0-96.60%9.48M-96.12%9.48M
-common stock 0.00%2K0.00%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--089.92%-2.53M-10.71%-3.4M
Paid-in capital 5.28%87.56M18.26%84.71M--83.88M--83.28M--83.16M--71.63M--0--0--0--0
Gains losses not affecting retained earnings -537.50%-51K76.92%-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--20.88M8.58%25.4M819.18%63.88M737.18%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--20.88M8.58%25.4M819.18%63.88M737.18%50.88M-90.92%23.39M-90.92%23.39M-97.26%6.95M-97.56%6.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----Unqualified Opinion with Explanatory Notes------

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