US Stock MarketDetailed Quotes

CXAI CXApp

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  • 2.820
  • -0.160-5.37%
Close 03/01 16:00 ET
  • 2.840
  • +0.020+0.71%
Post 19:59 ET
43.02MMarket Cap-1549P/E (TTM)

CXApp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
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
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----
----
----
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-Accounts receivable
--839K
--1.19M
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----
----
----
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-Notes receivable
--230K
--292K
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----
----
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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
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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
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----
----
----
----
----
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-Gross PPE
--750K
--843K
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----
----
----
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-Accumulated depreciation
---50K
---28K
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----
----
----
----
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Goodwill and other intangible assets
--63.56M
--64.26M
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----
----
----
----
----
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-Goodwill
--44.2M
--44.2M
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----
----
----
----
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-Other intangible assets
--19.36M
--20.06M
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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
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-accounts payable
--983K
--742K
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----
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-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
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-Current debt
----
----
--347.96K
--347.96K
--347.96K
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----
----
----
----
-Current capital lease obligation
--321K
--376K
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----
----
----
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Current deferred liabilities
--1.97M
--2.2M
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Other current liabilities
--2.1M
--13M
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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
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----
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----
----
----
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-Long term capital lease obligation
--273K
--330K
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----
----
----
----
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Non current deferred liabilities
--1.4M
--1.81M
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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
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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
--
--
(Q3)2023/09/30(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments 3,173.05%7.18M2,301.84%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%7.18M2,301.84%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%9.26M3,161.81%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%278.78M0.02%278.84M--278.84M--278.83M
Total non current assets 571.94%64.34M583.75%65.15M-98.59%3.92M-98.59%3.92M-96.57%9.57M-96.58%9.53M-0.01%278.78M0.02%278.84M--278.84M74,262.52%278.83M
Total assets 644.46%73.6M641.65%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--279.37M74,452.29%279.54M
Liabilities
Current liabilities
Payables 3,817.09%1.05M3,411.76%803K--49.18K--49.18K--26.73K--22.87K----------------
-accounts payable --983K--742K--------------------------------
-Total tax payable 139.44%64K166.77%61K--49.18K--49.18K--26.73K--22.87K------0--0----
Current accrued expenses 17.16%2.16M117.07%2.17M269.29%2.83M269.29%2.83M254.56%1.84M111.60%997.83K167.10%918.97K261.44%767.25K--767.25K84.55%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%8.05M1,787.54%19.27M321.05%3.23M321.05%3.23M326.78%2.21M116.45%1.02M167.10%918.97K261.44%767.25K--767.25K47.82%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%9.72M483.43%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--21.7M7,260.06%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%9.48M11.79%278.76M0.00%278.76M--278.76M40,400,000.00%278.76M
-common stock -99.98%2K-99.98%2K-98.60%3.91M-98.60%3.91M-96.60%9.48M-96.12%9.48M11.79%278.76M0.00%278.76M--278.76M40,400,000.00%278.76M
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings -663.17%-19.27M-509.66%-20.72M82.38%-3.72M82.38%-3.72M89.92%-2.53M-10.71%-3.4M-824.64%-13.23M30.39%-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%63.88M737.18%50.88M-99.92%198.88K-99.92%198.88K-97.26%6.95M-97.56%6.08M4.39%265.53M3.71%257.67M--257.67M1,057,023.84%253.71M
Total equity 819.18%63.88M737.18%50.88M-99.92%198.88K-99.92%198.88K-97.26%6.95M-97.56%6.08M4.39%265.53M3.71%257.67M--257.67M1,057,023.84%253.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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