US Stock MarketDetailed Quotes

CXAI CXApp

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3.140
-0.120-3.68%

Close May 21 16:00 ET

3.180
+0.040+1.27%

Post 19:59 ET

47.90MMarket Cap-1725P/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, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

3,173.05%7.18M

2,301.84%4.54M

-44.72%224.49K

-54.91%219.34K

-72.11%189.15K

-49.76%391.1K

-60.15%406.13K

--406.13K

--486.48K

-Cash and cash equivalents

3,173.05%7.18M

2,301.84%4.54M

-44.72%224.49K

-54.91%219.34K

-72.11%189.15K

-49.76%391.1K

-60.15%406.13K

--406.13K

--486.48K

Receivables

--1.07M

--1.48M

----

-Accounts receivable

--839K

--1.19M

----

-Notes receivable

--230K

--292K

----

Prepaid assets

----

-97.21%3.54K

-58.96%92.38K

-91.05%29.75K

-88.27%50.67K

-72.26%126.67K

--126.67K

--225.08K

Other current assets

--1.02M

--1.12M

----

Total current assets

2,871.97%9.26M

3,161.81%7.14M

-57.20%228.03K

-56.19%311.71K

-78.34%218.9K

-63.50%441.76K

-63.89%532.79K

--532.79K

--711.56K

Non current assets

Net PPE

--700K

--815K

----

-Gross PPE

--750K

--843K

----

-Accumulated depreciation

---50K

---28K

----

Goodwill and other intangible assets

--63.56M

--64.26M

----

-Goodwill

--44.2M

----

-Other intangible assets

--19.36M

--20.06M

----

Other non current assets

-99.20%77K

-99.18%78K

-98.59%3.92M

-96.57%9.57M

-96.58%9.53M

-0.01%278.78M

0.02%278.84M

--278.84M

--278.83M

Total non current assets

571.94%64.34M

583.75%65.15M

-98.59%3.92M

-96.57%9.57M

-96.58%9.53M

-0.01%278.78M

0.02%278.84M

--278.84M

74,262.52%278.83M

Total assets

644.46%73.6M

641.65%72.29M

-98.51%4.15M

-96.46%9.89M

-96.52%9.75M

-0.29%279.22M

-0.31%279.37M

--279.37M

74,452.29%279.54M

Liabilities

Current liabilities

Payables

3,817.09%1.05M

3,411.76%803K

--49.18K

--26.73K

--22.87K

----

-accounts payable

--983K

--742K

----

-Total tax payable

139.44%64K

166.77%61K

--49.18K

--26.73K

--22.87K

----

--0

----

Current accrued expenses

17.16%2.16M

117.07%2.17M

269.29%2.83M

254.56%1.84M

111.60%997.83K

167.10%918.97K

261.44%767.25K

--767.25K

84.55%518.79K

Current debt and capital lease obligation

-7.75%321K

--376K

--347.96K

----

-Current debt

----

--347.96K

----

-Current capital lease obligation

--321K

--376K

----

Current deferred liabilities

--1.97M

--2.2M

----

Other current liabilities

--2.1M

--13M

----

Current liabilities

263.49%8.05M

1,787.54%19.27M

321.05%3.23M

326.78%2.21M

116.45%1.02M

167.10%918.97K

261.44%767.25K

--767.25K

47.82%518.79K

Non current liabilities

Long term debt and capital lease obligation

--273K

--330K

----

-Long term capital lease obligation

--273K

--330K

----

Non current deferred liabilities

--1.4M

--1.81M

----

Derivative product liabilities

----

-93.59%722.4K

-95.38%722.4K

-86.90%2.65M

-80.15%3.11M

-48.54%11.28M

--11.28M

--15.65M

Total non current liabilities

131.17%1.67M

-19.10%2.14M

-96.55%722.4K

-97.15%722.4K

-91.14%2.65M

-49.56%12.77M

-33.69%20.94M

--20.94M

--25.31M

Total liabilities

230.94%9.72M

483.43%21.41M

-81.79%3.95M

-88.63%2.94M

-87.91%3.67M

-46.65%13.69M

-31.72%21.7M

--21.7M

7,260.06%25.83M

Shareholders'equity

Share capital

-99.98%2K

-98.60%3.91M

-96.60%9.48M

-96.12%9.48M

11.79%278.76M

0.00%278.76M

--278.76M

40,400,000.00%278.76M

-common stock

-99.98%2K

-98.60%3.91M

-96.60%9.48M

-96.12%9.48M

11.79%278.76M

0.00%278.76M

--278.76M

40,400,000.00%278.76M

-Preferred stock

----

--0

Retained earnings

-663.17%-19.27M

-509.66%-20.72M

82.38%-3.72M

89.92%-2.53M

-10.71%-3.4M

-824.64%-13.23M

30.39%-21.09M

---21.09M

-2,504,996.80%-25.05M

Paid-in capital

--83.16M

--71.63M

--0

Gains losses not affecting retained earnings

---8K

---39K

----

Total stockholders'equity

819.18%63.88M

737.18%50.88M

-99.92%198.88K

-97.26%6.95M

-97.56%6.08M

4.39%265.53M

3.71%257.67M

--257.67M

1,057,023.84%253.71M

Total equity

819.18%63.88M

737.18%50.88M

-99.92%198.88K

-97.26%6.95M

-97.56%6.08M

4.39%265.53M

3.71%257.67M

--257.67M

1,057,023.84%253.71M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	3,173.05%7.18M	2,301.84%4.54M	-44.72%224.49K	-44.72%224.49K	-54.91%219.34K	-72.11%189.15K	-49.76%391.1K	-60.15%406.13K	--406.13K	--486.48K
-Cash and cash equivalents	3,173.05%7.18M	2,301.84%4.54M	-44.72%224.49K	-44.72%224.49K	-54.91%219.34K	-72.11%189.15K	-49.76%391.1K	-60.15%406.13K	--406.13K	--486.48K
Receivables	--1.07M	--1.48M	----	----	----	----	----	----	----	----
-Accounts receivable	--839K	--1.19M	----	----	----	----	----	----	----	----
-Notes receivable	--230K	--292K	----	----	----	----	----	----	----	----
Prepaid assets	----	----	-97.21%3.54K	-97.21%3.54K	-58.96%92.38K	-91.05%29.75K	-88.27%50.67K	-72.26%126.67K	--126.67K	--225.08K
Other current assets	--1.02M	--1.12M	----	----	----	----	----	----	----	----
Total current assets	2,871.97%9.26M	3,161.81%7.14M	-57.20%228.03K	-57.20%228.03K	-56.19%311.71K	-78.34%218.9K	-63.50%441.76K	-63.89%532.79K	--532.79K	--711.56K
Non current assets
Net PPE	--700K	--815K	----	----	----	----	----	----	----	----
-Gross PPE	--750K	--843K	----	----	----	----	----	----	----	----
-Accumulated depreciation	---50K	---28K	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	--63.56M	--64.26M	----	----	----	----	----	----	----	----
-Goodwill	--44.2M	--44.2M	----	----	----	----	----	----	----	----
-Other intangible assets	--19.36M	--20.06M	----	----	----	----	----	----	----	----
Other non current assets	-99.20%77K	-99.18%78K	-98.59%3.92M	-98.59%3.92M	-96.57%9.57M	-96.58%9.53M	-0.01%278.78M	0.02%278.84M	--278.84M	--278.83M
Total non current assets	571.94%64.34M	583.75%65.15M	-98.59%3.92M	-98.59%3.92M	-96.57%9.57M	-96.58%9.53M	-0.01%278.78M	0.02%278.84M	--278.84M	74,262.52%278.83M
Total assets	644.46%73.6M	641.65%72.29M	-98.51%4.15M	-98.51%4.15M	-96.46%9.89M	-96.52%9.75M	-0.29%279.22M	-0.31%279.37M	--279.37M	74,452.29%279.54M
Liabilities
Current liabilities
Payables	3,817.09%1.05M	3,411.76%803K	--49.18K	--49.18K	--26.73K	--22.87K	----	----	----	----
-accounts payable	--983K	--742K	----	----	----	----	----	----	----	----
-Total tax payable	139.44%64K	166.77%61K	--49.18K	--49.18K	--26.73K	--22.87K	----	--0	--0	----
Current accrued expenses	17.16%2.16M	117.07%2.17M	269.29%2.83M	269.29%2.83M	254.56%1.84M	111.60%997.83K	167.10%918.97K	261.44%767.25K	--767.25K	84.55%518.79K
Current debt and capital lease obligation	-7.75%321K	--376K	--347.96K	--347.96K	--347.96K	----	----	----	----	----
-Current debt	----	----	--347.96K	--347.96K	--347.96K	----	----	----	----	----
-Current capital lease obligation	--321K	--376K	----	----	----	----	----	----	----	----
Current deferred liabilities	--1.97M	--2.2M	----	----	----	----	----	----	----	----
Other current liabilities	--2.1M	--13M	----	----	----	----	----	----	----	----
Current liabilities	263.49%8.05M	1,787.54%19.27M	321.05%3.23M	321.05%3.23M	326.78%2.21M	116.45%1.02M	167.10%918.97K	261.44%767.25K	--767.25K	47.82%518.79K
Non current liabilities
Long term debt and capital lease obligation	--273K	--330K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--273K	--330K	----	----	----	----	----	----	----	----
Non current deferred liabilities	--1.4M	--1.81M	----	----	----	----	----	----	----	----
Derivative product liabilities	----	----	-93.59%722.4K	-93.59%722.4K	-95.38%722.4K	-86.90%2.65M	-80.15%3.11M	-48.54%11.28M	--11.28M	--15.65M
Total non current liabilities	131.17%1.67M	-19.10%2.14M	-96.55%722.4K	-96.55%722.4K	-97.15%722.4K	-91.14%2.65M	-49.56%12.77M	-33.69%20.94M	--20.94M	--25.31M
Total liabilities	230.94%9.72M	483.43%21.41M	-81.79%3.95M	-81.79%3.95M	-88.63%2.94M	-87.91%3.67M	-46.65%13.69M	-31.72%21.7M	--21.7M	7,260.06%25.83M
Shareholders'equity
Share capital	-99.98%2K	-99.98%2K	-98.60%3.91M	-98.60%3.91M	-96.60%9.48M	-96.12%9.48M	11.79%278.76M	0.00%278.76M	--278.76M	40,400,000.00%278.76M
-common stock	-99.98%2K	-99.98%2K	-98.60%3.91M	-98.60%3.91M	-96.60%9.48M	-96.12%9.48M	11.79%278.76M	0.00%278.76M	--278.76M	40,400,000.00%278.76M
-Preferred stock	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-663.17%-19.27M	-509.66%-20.72M	82.38%-3.72M	82.38%-3.72M	89.92%-2.53M	-10.71%-3.4M	-824.64%-13.23M	30.39%-21.09M	---21.09M	-2,504,996.80%-25.05M
Paid-in capital	--83.16M	--71.63M	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	---8K	---39K	----	----	----	----	----	----	----	----
Total stockholders'equity	819.18%63.88M	737.18%50.88M	-99.92%198.88K	-99.92%198.88K	-97.26%6.95M	-97.56%6.08M	4.39%265.53M	3.71%257.67M	--257.67M	1,057,023.84%253.71M
Total equity	819.18%63.88M	737.18%50.88M	-99.92%198.88K	-99.92%198.88K	-97.26%6.95M	-97.56%6.08M	4.39%265.53M	3.71%257.67M	--257.67M	1,057,023.84%253.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall