CXApp Financial Statements From 2010 to 2025

CXAI Stock   0.96  0.07  6.80%   
CXApp financial statements provide useful quarterly and yearly information to potential CXApp Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CXApp financial statements helps investors assess CXApp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CXApp's valuation are summarized below:
Gross Profit
5.8 M
Market Capitalization
19.2 M
Revenue
7.2 M
Earnings Share
1.19
Quarterly Revenue Growth
0.072
We have found ninety-four available fundamental measures for CXApp, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of CXApp latest fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

CXApp Total Revenue

5.81 Million

Check CXApp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CXApp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Other Operating Expenses of 72.4 M or Total Operating Expenses of 70.3 M, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0 or PTB Ratio of 0.54. CXApp financial statements analysis is a perfect complement when working with CXApp Valuation or Volatility modules.
  
Check out the analysis of CXApp Correlation against competitors.

CXApp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.3 M32.9 M216.7 M
Slightly volatile
Other Current Liabilities3.7 M3.5 M798.4 K
Slightly volatile
Total Current Liabilities12.5 M11.9 M2.6 M
Slightly volatile
Total Stockholder Equity21.7 M22.9 M206.4 M
Slightly volatile
Other LiabilitiesM4.2 M233.2 M
Slightly volatile
Accounts Payable815.4 K1.1 M447.6 K
Slightly volatile
Cash7.6 M7.2 M2.1 M
Slightly volatile
Non Current Assets Total23.6 M24.8 M214.1 M
Slightly volatile
Other Assets3.4 M3.5 M210 M
Slightly volatile
Cash And Short Term Investments7.6 M7.2 M2.1 M
Slightly volatile
Common Stock Shares Outstanding20 M10.3 M29.7 M
Slightly volatile
Liabilities And Stockholders Equity31.3 M32.9 M216.7 M
Slightly volatile
Non Current Liabilities Total741.3 K780.3 K8.1 M
Slightly volatile
Other Current Assets500.6 K675 K472.6 K
Pretty Stable
Other Stockholder Equity100.6 M95.8 M34.8 M
Slightly volatile
Total Liabilities9.3 M10.1 M10.3 M
Very volatile
Net Invested Capital24.3 M25.6 M206.9 M
Slightly volatile
Total Current Assets10.9 M10.4 MM
Slightly volatile
Capital Stock1.7 K1.8 K200.1 M
Slightly volatile
Common Stock1.7 K1.8 K200.1 M
Slightly volatile
Short and Long Term Debt Total2.1 M4.1 M895.1 K
Slightly volatile
Property Plant And Equipment Net593.6 K540.9 K825.9 K
Slightly volatile
Current Deferred Revenue2.8 M3.3 M2.3 M
Slightly volatile
Net Receivables2.1 M2.5 M1.7 M
Slightly volatile
Capital Lease Obligations486 K454.5 K667.2 K
Slightly volatile
Property Plant And Equipment GrossM615.6 K1.7 M
Slightly volatile
Short and Long Term Debt1.9 M3.5 M809.9 K
Slightly volatile
Non Current Liabilities Other24 K27 K29.4 K
Slightly volatile
Short Term Debt2.2 M3.8 M1.1 M
Slightly volatile
Intangible Assets15.2 M16.3 M19.2 M
Slightly volatile

CXApp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M3.5 M1.4 M
Slightly volatile
Other Operating Expenses72.4 M68.9 M13 M
Slightly volatile
Total Operating Expenses70.3 M66.9 M12.7 M
Slightly volatile
Net Interest Income355.5 K551.5 K164.3 K
Slightly volatile
Interest Income269.5 K484.8 K151.1 K
Slightly volatile
Net Income From Continuing Ops21.1 M35.3 M13.5 M
Slightly volatile
Selling General Administrative7.7 M6.9 M10.8 M
Slightly volatile
Selling And Marketing Expenses3.7 M3.8 M4.9 M
Slightly volatile
Gross Profit4.5 M6.5 M3.1 M
Slightly volatile
Research Development6.5 M6.3 M8.8 M
Slightly volatile
Cost Of Revenue3.1 M1.6 M5.2 M
Slightly volatile
Reconciled Depreciation3.8 M4.3 M4.7 M
Slightly volatile

CXApp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow19.7 M18.7 M4.2 M
Slightly volatile
Investments205.7 M328.5 M68.5 M
Slightly volatile
Change To Inventory93.6 K105.3 K114.8 K
Slightly volatile
Stock Based Compensation1.2 M1.1 M1.6 M
Slightly volatile
Depreciation3.4 M3.2 M4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.382.519.2258
Slightly volatile
PTB Ratio0.540.5762.6419
Pretty Stable
Days Sales Outstanding70.7296.6473.5776
Slightly volatile
Book Value Per Share2.232.356.2693
Slightly volatile
Average Payables77.9 K87.6 K95.5 K
Slightly volatile
Stock Based Compensation To Revenue0.20.190.1922
Pretty Stable
Capex To Depreciation0.020.0210.0853
Slightly volatile
PB Ratio0.540.5762.6419
Pretty Stable
EV To Sales1.972.0819.1627
Slightly volatile
Payables Turnover4.092.075.0832
Slightly volatile
Sales General And Administrative To Revenue1.321.21.3325
Slightly volatile
Research And Ddevelopement To Revenue1.121.091.0916
Slightly volatile
Capex To Revenue0.00980.01030.0481
Slightly volatile
Cash Per Share0.480.450.1115
Slightly volatile
Days Payables Outstanding10718383.3753
Slightly volatile
Intangibles To Total Assets0.80.844.0185
Slightly volatile
Current Ratio0.961.015.0048
Slightly volatile
Receivables Turnover4.763.915.0261
Slightly volatile
Shareholders Equity Per Share2.232.356.2693
Slightly volatile
Debt To Equity0.150.161.4497
Slightly volatile
Capex Per Share0.00580.00610.0212
Slightly volatile
Revenue Per Share0.410.530.4497
Slightly volatile
Interest Debt Per Share0.270.260.0656
Slightly volatile
Debt To Assets0.07240.08750.0842
Very volatile
Graham Number0.50.535.1442
Slightly volatile
Price Book Value Ratio0.540.5762.6419
Pretty Stable
Days Of Payables Outstanding10718383.3753
Slightly volatile
Company Equity Multiplier1.231.32.3333
Pretty Stable
Total Debt To Capitalization0.130.140.5416
Slightly volatile
Debt Equity Ratio0.150.161.4497
Slightly volatile
Quick Ratio0.961.015.036
Slightly volatile
Net Income Per E B T1.071.081.0032
Slightly volatile
Cash Ratio0.660.73.4607
Slightly volatile
Days Of Sales Outstanding70.7296.6473.5776
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.451.151.5523
Slightly volatile
Price To Book Ratio0.540.5762.6419
Pretty Stable
Fixed Asset Turnover8.7411.039.7954
Slightly volatile
Debt Ratio0.07240.08750.0842
Very volatile
Price Sales Ratio2.382.519.2258
Slightly volatile
Asset Turnover0.220.231.6983
Slightly volatile
Gross Profit Margin0.420.690.3588
Slightly volatile
Price Fair Value0.540.5762.6419
Pretty Stable

CXApp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.5 M18.4 M162.4 M
Slightly volatile
Enterprise Value14.5 M15.3 M161.9 M
Slightly volatile

CXApp Fundamental Market Drivers

Cash And Short Term Investments6.3 M

CXApp Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About CXApp Financial Statements

Investors use fundamental indicators, such as CXApp's revenue or net income, to determine how well the company is positioned to perform in the future. Although CXApp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 M2.8 M
Total Revenue8.5 M5.8 M
Cost Of Revenue1.6 M3.1 M
Stock Based Compensation To Revenue 0.19  0.20 
Sales General And Administrative To Revenue 1.20  1.32 
Research And Ddevelopement To Revenue 1.09  1.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.53  0.41 
Ebit Per Revenue(8.21)(8.62)

Currently Active Assets on Macroaxis

When determining whether CXApp Inc is a strong investment it is important to analyze CXApp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CXApp's future performance. For an informed investment choice regarding CXApp Stock, refer to the following important reports:
Check out the analysis of CXApp Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CXApp. If investors know CXApp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CXApp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.19
Revenue Per Share
0.459
Quarterly Revenue Growth
0.072
Return On Assets
(0.17)
Return On Equity
(1.39)
The market value of CXApp Inc is measured differently than its book value, which is the value of CXApp that is recorded on the company's balance sheet. Investors also form their own opinion of CXApp's value that differs from its market value or its book value, called intrinsic value, which is CXApp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CXApp's market value can be influenced by many factors that don't directly affect CXApp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CXApp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CXApp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CXApp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.