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CXAI CXApp

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2.380
-0.030-1.24%

Close Jun 14 16:00 ET

2.400
+0.020+0.84%

Post 19:59 ET

36.31MMarket Cap-636P/E (TTM)

CXApp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--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

-49.76%391.1K

-Cash and cash equivalents

--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

-49.76%391.1K

Receivables

--1.53M

34.51%2.17M

--1.07M

--1.48M

--1.61M

----

-Accounts receivable

--1.37M

46.19%1.96M

--839K

--1.19M

--1.34M

----

-Notes receivable

----

-22.71%211K

--230K

--292K

--273K

----

-Other receivables

--156K

----

Prepaid assets

----

-58.96%92.38K

-91.05%29.75K

-88.27%50.67K

Other current assets

--676K

-9.69%587K

--1.02M

--1.12M

--650K

----

Total current assets

--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

-63.50%441.76K

Non current assets

Net PPE

--484K

-31.94%601K

--700K

--815K

--883K

----

-Gross PPE

--580K

-63.89%684K

--750K

--843K

--1.89M

----

-Accumulated depreciation

---96K

91.79%-83K

---50K

---28K

---1.01M

----

Goodwill and other intangible assets

--26.19M

35.89%26.87M

--63.56M

--64.26M

--19.78M

----

-Goodwill

--8.74M

--44.2M

--0

----

-Other intangible assets

--17.45M

-8.29%18.14M

--19.36M

--20.06M

--19.78M

----

Other non current assets

--78K

50.00%78K

-99.20%77K

-99.18%78K

-99.98%52K

-96.57%9.57M

-96.58%9.53M

-0.01%278.78M

Total non current assets

--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

-0.01%278.78M

Total assets

--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

-0.29%279.22M

Liabilities

Current liabilities

Payables

--1.11M

-0.47%1.05M

3,843.28%1.05M

3,468.62%816K

--1.05M

--26.73K

--22.87K

----

-accounts payable

--1.02M

-7.50%975K

--983K

--742K

--1.05M

----

-Total tax payable

--86K

--74K

165.63%71K

223.62%74K

--0

--26.73K

--22.87K

----

Current accrued expenses

--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

167.10%918.97K

Current debt and capital lease obligation

--3.6M

1,151.13%3.33M

-7.75%321K

--376K

--266K

--347.96K

----

-Current debt

--3.37M

--3.05M

----

--347.96K

----

-Current capital lease obligation

--231K

3.38%275K

--321K

--376K

--266K

----

Current deferred liabilities

--3.63M

33.12%2.88M

--1.97M

--2.2M

--2.16M

----

Other current liabilities

--3.16M

754.31%1.68M

--2.1M

--13M

--197K

----

Current liabilities

--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

167.10%918.97K

Non current liabilities

Long term debt and capital lease obligation

--160K

-48.20%230K

--273K

--330K

--444K

----

-Long term capital lease obligation

--160K

-48.20%230K

--273K

--330K

--444K

----

Non current deferred liabilities

--429K

--637K

--1.4M

--1.81M

--0

----

Derivative product liabilities

----

-95.38%722.4K

-86.90%2.65M

-80.15%3.11M

Other non current liabilities

--2K

----

--30K

----

Total non current liabilities

--591K

82.91%867K

131.17%1.67M

-19.10%2.14M

-97.74%474K

-97.15%722.4K

-91.14%2.65M

-49.56%12.77M

Total liabilities

--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

-46.65%13.69M

Shareholders'equity

Share capital

--2K

-99.98%2K

--0

-96.60%9.48M

-96.12%9.48M

11.79%278.76M

-common stock

--2K

-99.98%2K

--0

-96.60%9.48M

-96.12%9.48M

11.79%278.76M

-Preferred stock

----

--0

Retained earnings

---62.97M

---57.8M

-663.17%-19.27M

-509.66%-20.72M

--0

89.92%-2.53M

-10.71%-3.4M

-824.64%-13.23M

Paid-in capital

--83.88M

--83.28M

--83.16M

--71.63M

--0

Gains losses not affecting retained earnings

---31K

-107.36%-85K

---8K

---39K

--1.16M

----

Other equity interest

----

--22.24M

----

Total stockholders'equity

--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

4.39%265.53M

Total equity

--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

4.39%265.53M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--5.6M	-0.52%6.28M	-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	-49.76%391.1K
-Cash and cash equivalents	--5.6M	-0.52%6.28M	-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	-49.76%391.1K
Receivables	--1.53M	34.51%2.17M	34.51%2.17M	--1.07M	--1.48M	--1.61M	--1.61M	----	----	----
-Accounts receivable	--1.37M	46.19%1.96M	46.19%1.96M	--839K	--1.19M	--1.34M	--1.34M	----	----	----
-Notes receivable	----	-22.71%211K	-22.71%211K	--230K	--292K	--273K	--273K	----	----	----
-Other receivables	--156K	----	----	----	----	----	----	----	----	----
Prepaid assets	----	----	----	----	----	----	----	-58.96%92.38K	-91.05%29.75K	-88.27%50.67K
Other current assets	--676K	-9.69%587K	-9.69%587K	--1.02M	--1.12M	--650K	--650K	----	----	----
Total current assets	--7.81M	5.37%9.03M	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	-63.50%441.76K
Non current assets
Net PPE	--484K	-31.94%601K	-31.94%601K	--700K	--815K	--883K	--883K	----	----	----
-Gross PPE	--580K	-63.89%684K	-63.89%684K	--750K	--843K	--1.89M	--1.89M	----	----	----
-Accumulated depreciation	---96K	91.79%-83K	91.79%-83K	---50K	---28K	---1.01M	---1.01M	----	----	----
Goodwill and other intangible assets	--26.19M	35.89%26.87M	35.89%26.87M	--63.56M	--64.26M	--19.78M	--19.78M	----	----	----
-Goodwill	--8.74M	--8.74M	--8.74M	--44.2M	--44.2M	--0	--0	----	----	----
-Other intangible assets	--17.45M	-8.29%18.14M	-8.29%18.14M	--19.36M	--20.06M	--19.78M	--19.78M	----	----	----
Other non current assets	--78K	50.00%78K	50.00%78K	-99.20%77K	-99.18%78K	-99.98%52K	-99.98%52K	-96.57%9.57M	-96.58%9.53M	-0.01%278.78M
Total non current assets	--26.75M	33.03%27.55M	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	-0.01%278.78M
Total assets	--34.56M	24.94%36.58M	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	-0.29%279.22M
Liabilities
Current liabilities
Payables	--1.11M	-0.47%1.05M	-0.47%1.05M	3,843.28%1.05M	3,468.62%816K	--1.05M	--1.05M	--26.73K	--22.87K	----
-accounts payable	--1.02M	-7.50%975K	-7.50%975K	--983K	--742K	--1.05M	--1.05M	----	----	----
-Total tax payable	--86K	--74K	--74K	165.63%71K	223.62%74K	--0	--0	--26.73K	--22.87K	----
Current accrued expenses	--1.06M	-3.35%1.27M	-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	167.10%918.97K
Current debt and capital lease obligation	--3.6M	1,151.13%3.33M	1,151.13%3.33M	-7.75%321K	--376K	--266K	--266K	--347.96K	----	----
-Current debt	--3.37M	--3.05M	--3.05M	----	----	----	----	--347.96K	----	----
-Current capital lease obligation	--231K	3.38%275K	3.38%275K	--321K	--376K	--266K	--266K	----	----	----
Current deferred liabilities	--3.63M	33.12%2.88M	33.12%2.88M	--1.97M	--2.2M	--2.16M	--2.16M	----	----	----
Other current liabilities	--3.16M	754.31%1.68M	754.31%1.68M	--2.1M	--13M	--197K	--197K	----	----	----
Current liabilities	--13.09M	90.51%10.32M	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	167.10%918.97K
Non current liabilities
Long term debt and capital lease obligation	--160K	-48.20%230K	-48.20%230K	--273K	--330K	--444K	--444K	----	----	----
-Long term capital lease obligation	--160K	-48.20%230K	-48.20%230K	--273K	--330K	--444K	--444K	----	----	----
Non current deferred liabilities	--429K	--637K	--637K	--1.4M	--1.81M	--0	--0	----	----	----
Derivative product liabilities	----	----	----	----	----	----	----	-95.38%722.4K	-86.90%2.65M	-80.15%3.11M
Other non current liabilities	--2K	----	----	----	----	--30K	--30K	----	----	----
Total non current liabilities	--591K	82.91%867K	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	-49.56%12.77M
Total liabilities	--13.68M	89.90%11.18M	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	-46.65%13.69M
Shareholders'equity
Share capital	--2K	--2K	--2K	-99.98%2K	-99.98%2K	--0	--0	-96.60%9.48M	-96.12%9.48M	11.79%278.76M
-common stock	--2K	--2K	--2K	-99.98%2K	-99.98%2K	--0	--0	-96.60%9.48M	-96.12%9.48M	11.79%278.76M
-Preferred stock	----	----	----	----	----	----	----	--0	--0	--0
Retained earnings	---62.97M	---57.8M	---57.8M	-663.17%-19.27M	-509.66%-20.72M	--0	--0	89.92%-2.53M	-10.71%-3.4M	-824.64%-13.23M
Paid-in capital	--83.88M	--83.28M	--83.28M	--83.16M	--71.63M	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	---31K	-107.36%-85K	-107.36%-85K	---8K	---39K	--1.16M	--1.16M	----	----	----
Other equity interest	----	----	----	----	----	--22.24M	--22.24M	----	----	----
Total stockholders'equity	--20.88M	8.58%25.4M	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	4.39%265.53M
Total equity	--20.88M	8.58%25.4M	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	4.39%265.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall