US Stock MarketDetailed Quotes

CXAI CXApp

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1.690
-0.090-5.06%

Close Dec 13 16:00 ET

1.670
-0.020-1.18%

Post 19:57 ET

27.82MMarket Cap-0.50P/E (TTM)

CXApp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

----

-Accounts receivable

-62.34%316K

-63.19%438K

--1.37M

46.19%1.96M

--839K

--1.19M

--1.34M

----

-Notes receivable

----

-22.71%211K

--230K

--292K

--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

----

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

-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

----

-Gross PPE

5.60%792K

3.44%872K

--580K

-63.89%684K

--750K

--843K

--1.89M

----

-Accumulated depreciation

-178.00%-139K

-303.57%-113K

---96K

91.79%-83K

---50K

---28K

---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

----

-Goodwill

-80.23%8.74M

--8.74M

--44.2M

--0

----

-Other intangible assets

-16.90%16.09M

-16.38%16.77M

--17.45M

-8.29%18.14M

--19.36M

--20.06M

--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

-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

-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

-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

--26.73K

--22.87K

-accounts payable

-22.18%765K

-21.29%584K

--1.02M

-7.50%975K

--983K

--742K

--1.05M

----

-Total tax payable

-5.63%67K

-13.51%64K

--86K

--74K

165.63%71K

223.62%74K

--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

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

--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

----

Current deferred liabilities

18.50%2.34M

33.45%2.94M

--3.63M

33.12%2.88M

--1.97M

--2.2M

--2.16M

----

Other current liabilities

150.02%5.26M

-67.65%4.21M

--3.16M

754.31%1.68M

--2.1M

--13M

--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

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

----

-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

----

Non current deferred liabilities

-91.27%122K

-85.11%270K

--429K

--637K

--1.4M

--1.81M

--0

----

Derivative product liabilities

----

-95.38%722.4K

-86.90%2.65M

Other non current liabilities

--7K

--4K

--2K

----

--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

-97.15%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

-88.63%2.94M

-87.91%3.67M

Shareholders'equity

Share capital

0.00%2K

--2K

-99.98%2K

--0

-96.60%9.48M

-96.12%9.48M

-common stock

0.00%2K

--2K

-99.98%2K

--0

-96.60%9.48M

-96.12%9.48M

-Preferred stock

----

--0

Retained earnings

-279.95%-73.23M

-229.36%-68.23M

---62.97M

---57.8M

-663.17%-19.27M

-509.66%-20.72M

--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

Gains losses not affecting retained earnings

-537.50%-51K

76.92%-9K

---31K

-107.36%-85K

---8K

---39K

--1.16M

----

Other equity interest

----

--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

-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

-97.26%6.95M

-97.56%6.08M

Currency Unit

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	--	--	--

Heat List

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