CXApp Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+2.0% +$627K
$32M
Current Assets↑+81.3% +$6M
$13M
Cash & Equivalents↑+127.5% +$6M
$11M
Receivables↓-53.2% -$897K
$789K
Net PPE↓-39.1% -$25K
$39K
Goodwill↓-24.6% -$2M
$7M
Intangibles↓-17.7% -$3M
$13M
Total Liabilities↑+13.8% +$2M
$18M
Current Liabilities↓-50.3% -$6M
$6M
Account Payables↑+50.5% +$257K
$766K
Stockholders Equity↓-10.3% -$2M
$14M
Retained Earnings↓-17.5% -$13M
$-91M
Operating Lease ROU Asset↓-51.8% -$241K
$224K
Operating Lease Liability↑+83.7% +$103K
$226K
Gross PP&E↑+17.2% +$33K
$225K
Accumulated Depreciation↑+45.3% +$58K
$186K