v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 31,378	$ 18,193
Trade receivables, net of allowance of $124 and $146, respectively	4,913	4,352
Inventories	454	393
Equipment financing receivables, net of allowance of $50 and $69, respectively	1,416	1,049
Contract costs	2,318	1,931
Prepaid expenses	892	876
Income tax receivable	234	75
Other current assets	292	13
Total current assets	41,897	26,882
Contract assets, net of allowance of $145 and $127, respectively	402	406
Long-term equipment financing receivables, net of allowance of $107 and $157, respectively	3,223	2,397
Property and equipment, net	195	394
Operating lease right-of-use assets	1,006	1,491
Intangible assets, net	17,860	20,528
Goodwill	9,454	9,454
Contract costs, net of current portion	3,319	2,879
Other long-term assets	330	507
Total Assets	77,686	64,938
Current liabilities:
Accounts payable	649	1,003
Accrued expenses	8,391	6,992
Finance leases	2	21
Notes payable	114	478
Operating lease liabilities	493	481
Income tax payable	151	40
Contract liabilities	2,528	3,079
Total current liabilities	12,328	12,094
Contract liabilities, net of current portion	1,008	293
Finance leases, net of current portion	0	2
Notes payable, net of current portion	0	114
Operating lease liabilities, net of current portion	529	1,022
Total liabilities	13,865	13,525
Stockholders' equity:
Preferred stock, par value $0.001 per share - authorized 5,000,000 shares; none issued	0	0
Common stock, par value $0.001 per share - authorized 50,000,000 shares, 31,004,327 shares issued and outstanding as of December 31, 2025 and 27,621,557 shares issued and outstanding as of December 31, 2024	31	28
Additional paid-in capital	145,325	138,015
Accumulated deficit	(81,719)	(86,790)
Accumulated other comprehensive income	184	160
Total stockholders' equity	63,821	51,413
Total Liabilities and Stockholders' Equity	$ 77,686	$ 64,938

Liabilities relating to legal proceedings

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Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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No definition available.

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Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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Crexendo, Inc. 10-K