Crexendo, Inc.
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Crexendo, Inc. (CXDO)

Solvency & Capital Structure

Total Debt

$1M

Net Debt

-$6.2M

Crexendo, Inc. currently has $1M in total debt. Net debt is -$6.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

CXDOQuarterly Data • 5Y View

DateTotal Debt ($B)Cash & Inv. ($B)Net Debt ($B)Total AssetsDebt/Assets
2026-03-310.000.01-0.01Net Cash0.091.1%
2025-12-310.000.03-0.03Net Cash0.081.5%
2025-09-300.000.03-0.03Net Cash0.081.8%
2025-06-300.000.02-0.02Net Cash0.072.3%
2025-03-310.000.02-0.02Net Cash0.072.7%
2024-12-310.000.02-0.02Net Cash0.063.3%
2024-09-300.000.02-0.01Net Cash0.063.9%
2024-06-300.000.01-0.01Net Cash0.062.7%
2024-03-310.000.01-0.01Net Cash0.063.3%
2023-12-310.000.01-0.01Net Cash0.063.9%
2023-09-300.000.01-0.01Net Cash0.064.5%
2023-06-300.000.00-0.00Net Cash0.057.6%
2023-03-310.000.000.000.058.1%
2022-12-310.000.01-0.00Net Cash0.067.9%
2022-09-300.000.00-0.00Net Cash0.083.2%
2022-06-300.000.00-0.00Net Cash0.083.5%
2022-03-310.000.01-0.00Net Cash0.083.7%
2021-12-310.000.01-0.00Net Cash0.083.6%
2021-09-300.000.01-0.00Net Cash0.083.9%
2021-06-300.000.01-0.00Net Cash0.083.8%
2021-03-310.000.02-0.01Net Cash0.036.5%
2020-12-310.000.02-0.02Net Cash0.036.6%
2020-09-300.000.02-0.01Net Cash0.0213.7%
2020-06-300.000.00-0.00Net Cash0.0126.5%
2020-03-310.000.00-0.00Net Cash0.0121.4%
2019-12-310.000.00-0.00Net Cash0.012.1%
2019-09-300.000.00-0.00Net Cash0.0114.1%
2019-06-300.000.00-0.00Net Cash0.0116.7%
2019-03-310.000.00-0.00Net Cash0.0119.4%
2018-12-310.000.00-0.00Net Cash0.004.4%
2018-09-300.000.00-0.00Net Cash0.005.0%
2018-06-300.000.00-0.00Net Cash0.006.5%
2018-03-310.000.00-0.00Net Cash0.001.0%
2017-12-310.000.00-0.00Net Cash0.002.3%
2017-09-300.000.00-0.00Net Cash0.004.1%
2017-06-300.000.000.000.0031.2%
2017-03-310.000.000.000.0028.2%
2016-12-310.000.000.000.0029.2%
2016-09-300.000.000.000.0024.3%
2016-06-300.000.000.000.0022.9%
2016-03-310.000.00-0.00Net Cash0.0119.4%
2015-12-310.000.00-0.00Net Cash0.0118.1%
2015-09-300.000.00-0.00Net Cash0.010.0%
2015-06-300.000.00-0.00Net Cash0.010.0%
2015-03-310.000.00-0.00Net Cash0.010.0%
2014-12-310.000.00-0.00Net Cash0.010.0%
2014-09-300.000.00-0.00Net Cash0.010.0%
2014-06-300.000.00-0.00Net Cash0.010.0%
2014-03-310.000.00-0.00Net Cash0.010.0%
2013-12-310.000.00-0.00Net Cash0.010.0%
2013-09-300.000.00-0.00Net Cash0.010.0%
2013-06-300.000.00-0.00Net Cash0.010.0%
2013-03-310.000.01-0.01Net Cash0.010.0%
2012-12-310.000.01-0.01Net Cash0.020.0%
2012-09-300.000.01-0.01Net Cash0.020.0%
2012-06-300.000.01-0.01Net Cash0.030.0%
2012-03-310.000.01-0.01Net Cash0.030.0%
2011-12-310.000.01-0.01Net Cash0.030.0%
2011-09-300.000.01-0.01Net Cash0.040.0%
2011-06-300.000.01-0.01Net Cash0.040.0%
2011-03-310.000.01-0.01Net Cash0.050.0%
2010-12-310.000.01-0.01Net Cash0.050.0%
2010-09-300.000.02-0.02Net Cash0.050.0%
2010-06-300.000.02-0.02Net Cash0.050.0%
2010-03-310.000.02-0.02Net Cash0.060.0%
2009-09-300.000.02-0.02Net Cash0.070.2%
2009-06-300.000.02-0.02Net Cash0.070.2%
2009-03-310.000.02-0.02Net Cash0.070.0%
2008-12-310.000.02-0.02Net Cash0.080.0%
2008-08-300.000.03-0.03Net Cash0.090.0%
2008-06-300.000.03-0.03Net Cash0.090.2%
2008-03-310.000.03-0.03Net Cash0.090.0%
2007-12-310.000.03-0.03Net Cash0.090.0%
2007-09-300.000.03-0.03Net Cash0.100.0%
2007-06-300.000.04-0.04Net Cash0.100.0%
2007-03-310.000.04-0.04Net Cash0.100.0%
2006-12-310.000.04-0.04Net Cash0.090.1%
2006-09-300.000.03-0.03Net Cash0.070.1%
2006-06-300.000.03-0.03Net Cash0.070.1%
2006-03-310.000.03-0.03Net Cash0.060.2%
2005-12-310.000.03-0.03Net Cash0.050.4%
2005-09-300.000.03-0.03Net Cash0.041.2%
2005-06-300.000.01-0.01Net Cash0.042.4%
2005-03-310.000.01-0.01Net Cash0.064.7%
2004-12-310.000.01-0.00Net Cash0.057.3%
2004-09-300.000.01-0.00Net Cash0.059.1%
2004-06-300.000.00-0.00Net Cash0.045.0%
2004-03-310.000.00-0.00Net Cash0.031.3%
2003-12-310.000.00-0.00Net Cash0.022.7%
2003-09-300.000.00-0.00Net Cash0.013.5%
2003-06-300.000.00-0.00Net Cash0.015.1%
2003-03-310.000.00-0.00Net Cash0.014.7%
2002-12-310.000.00-0.00Net Cash0.016.4%
2002-09-300.000.000.000.017.6%
2002-06-300.000.000.000.0111.0%
2002-03-310.000.00-0.00Net Cash0.018.8%
2001-12-310.000.000.000.018.0%
2001-09-300.000.000.000.0110.8%
2001-06-300.000.000.000.0168.4%
2001-03-310.000.000.000.017.4%
2000-12-310.000.000.000.0139.3%
2000-09-300.000.000.000.0125.5%
2000-06-300.000.00-0.00Net Cash0.011.9%
2000-03-310.000.01-0.01Net Cash0.020.0%
1999-12-310.000.01-0.01Net Cash0.020.0%
1999-09-300.000.000.000.0073.9%