CXApp Inc.
CXApp Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 12 | 12 | 11 | 5 | 5 | 4 | 5 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 0 | 1 | 1 | 2 | - | - | - | - | - | |||||
Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 0 | 1 | 0 | - | - | - | - | - | |||||
Assets Current | 13 | 14 | 13 | 6 | 6 | 5 | 7 | - | - | - | 9 | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 15 | 12 | 13 | 13 | 14 | 15 | 15 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Goodwill | 8 | 7 | 7 | 9 | 9 | 9 | 9 | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets | 37 | 33 | 32 | 29 | 30 | 29 | 32 | - | - | - | 37 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Accounts Payable Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Accrued Liabilities Current | 4 | 2 | 2 | 2 | 2 | 3 | 2 | - | - | - | - | - | |||||
Deferred Revenue Current | 1 | 2 | 1 | 2 | 3 | 3 | 3 | - | - | - | - | - | |||||
Extended Product Warranty Accrual Current | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 4 | 3 | - | - | |||||
Commitments And Contingen… | |||||||||||||||||
Other Liabilities Current | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Notes Payable Current | - | - | - | - | - | - | 1 | - | - | - | - | - | |||||
Liabilities Current | 8 | 6 | 6 | 7 | 8 | 9 | 12 | - | - | - | 10 | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Convertible Debt | 10 | 11 | 13 | 7 | 8 | 4 | 5 | - | - | - | - | - | |||||
Liabilities | 18 | 17 | 18 | 13 | 15 | 14 | 16 | - | - | - | 11 | - | |||||
Common Stock Value | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Additional Paid In Capital | 121 | 111 | 105 | 100 | 96 | 94 | 93 | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | 0 | -0 | 0 | 0 | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -103 | -95 | -91 | -85 | -82 | -79 | -77 | - | - | - | - | - | |||||
Stockholders Equity | 18 | 16 | 14 | 15 | 14 | 16 | 16 | 14 | 16 | 21 | 25 | - | |||||
Liabilities And Stockholders Equity | 37 | 33 | 32 | 29 | 30 | 29 | 32 | - | - | - | 37 | - | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 73.94% | 17.61% | -13.38% | - | - | - | - | - | - | - | - | - |
| 2025 | -32.37% | -28.27% | -34.03% | -15.38% | -4.16% | -16.07% | -27.02% | -40.00% | -42.81% | -18.00% | -9.00% | 27.50% |
| 2024 | -3.39% | -8.05% | -3.39% | 21.77% | 6.80% | -4.76% | 15.52% | 29.31% | -13.22% | 0.86% | -14.31% | -12.07% |
| 2023 | - | - | - | - | - | - | 0.00% | -13.57% | -19.29% | -17.50% | -14.38% | -31.37% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.64 | 2.28 | 2.23 | 0.89 | 0.82 | 0.57 | 0.61 | - | - | - | 0.88 | - | |||||
| Quick Ratio | 1.56 | 2.18 | 2.10 | 0.80 | 0.75 | 0.51 | 0.57 | - | - | - | 0.88 | - | |||||
| Working Capital | 5.26M | 7.98M | 7.08M | -711.00K | -1.42M | -4.02M | -4.50M | - | - | - | -1.29M | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.02 | 1.07 | 1.32 | 0.87 | 1.07 | 0.88 | 1.04 | - | - | - | 0.44 | - | |||||
| Interest Coverage TTM | -26.19 | -26.37 | -25.07 | -18.10 | -14.22 | -9.08 | -7.83 | -8.65 | -11.43 | -35.49 | -195.13 | 13.90 | |||||
| Debt Ratio | 0.51 | 0.52 | 0.57 | 0.47 | 0.52 | 0.47 | 0.51 | - | - | - | 0.31 | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.14 | 0.14 | 0.14 | 0.18 | 0.20 | 0.22 | 0.21 | - | - | - | 0.35 | - | |||||
| Days Sales Outstanding TTM | 58.19 | 69.42 | 98.56 | 6.57 | 49.72 | 40.80 | 86.16 | - | - | - | - | - | |||||
| Receivables Turnover TTM | 6.27 | 5.26 | 3.70 | 55.55 | 7.34 | 8.95 | 4.24 | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -0.35 | -0.58 | -0.49 | -0.66 | -0.81 | -1.22 | -1.01 | -0.59 | -1.21 | - | 1.32 | |||||
| Free Cash Flow Per Share TTM | - | -0.26 | -0.44 | -0.36 | -0.38 | -0.39 | -0.46 | -0.30 | -0.17 | -0.48 | - | -1.10 | |||||
| Dividend Per Share TTM | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 78.24% | 86.35% | 87.39% | 87.04% | 84.58% | 83.08% | 82.01% | 82.81% | 82.70% | 81.32% | 78.62% | 75.94% | |||||
| Operating Profit Margin TTM | -375.82% | -416.71% | -383.53% | -277.67% | -239.13% | -212.26% | -192.40% | -149.25% | -159.45% | -156.66% | -172.12% | 91.63% | |||||
| Net Profit Margin TTM | -446.46% | -368.07% | -293.98% | -219.46% | -228.76% | -242.12% | -271.74% | -216.73% | -124.95% | -251.49% | -247.40% | 196.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -20.40% | -34.19% | -35.83% | -28.64% | -16.49% | -10.79% | 0.00% | 0.22% | -1.14% | -2.24% | -15.68% | 12.81% | |||||
| Net Income Growth (1Y) | 55.35% | 0.04% | -30.58% | -27.74% | 52.89% | -14.11% | 9.84% | -210.82% | -562.71% | -427.41% | -311.69% | -172.73% | |||||
| EPS Growth (1Y) | - | -56.45% | -52.84% | -51.44% | 12.57% | -33.42% | - | -176.36% | -360.32% | - | - | -106.31% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | -0.52 | -0.58 | -1.50 | -1.61 | -1.12 | -1.49 | -1.66 | -3.43 | -2.02 | - | 1.37 | |||||
| P/B TTM | - | 0.51 | 0.56 | 1.13 | 1.55 | 1.14 | 1.86 | 1.93 | 1.87 | 1.79 | - | - | |||||
| P/S TTM | - | 1.90 | 1.70 | 3.30 | 3.69 | 2.70 | 4.05 | 3.60 | 4.29 | 5.09 | - | 2.68 | |||||
| Market Cap | - | 8.18M | 7.77M | 17.22M | 22.17M | 17.71M | 28.95M | 26.38M | 30.82M | 37.37M | - | 19.58M | |||||
| Enterprise Value | - | 6.67M | 23.17M | 18.67M | 24.85M | 18.10M | 29.19M | 21.29M | 24.66M | 31.77M | - | 19.58M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.63M | -11.63M | -10.40M | -8.48M | -7.79M | -7.67M | -7.36M | -4.66M | -2.59M | -7.29M | -11.78M | -11.92M | |||||
| Net Debt | -1.61M | -1.52M | 15.39M | 1.45M | 2.68M | 387.00K | 235.00K | -5.08M | -6.16M | -5.60M | 0.00 | 0.00 | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CXApp Inc. (CXAI) — SEC Financial Statements & Analysis
CXApp Inc. (CXAI) is a services-prepackaged software company, incorporated in DE. CXApp Inc. trades on Nasdaq as: CXAI, CXAIW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CXApp Inc. reported a -20.40% year-over-year revenue growth, a Gross Profit Margin of 78.24% (TTM), a Debt-to-Equity ratio of 1.02x, a Price-to-Sales (P/S) ratio of 1.90x (TTM), a Price-to-Book (P/B) ratio of 0.51x (TTM), at a market cap of $8.18M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -20.40%
- Gross Profit Margin TTM
- 78.24%
- Debt To Equity
- 1.02x
- P/S TTM
- 1.90x
- P/B TTM
- 0.51x
- Market Cap
- $8.18M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CXApp Inc. in?
CXApp Inc. (CXAI) operates in the Services-Prepackaged Software industry.
What is CXAI's market cap?
CXApp Inc. (CXAI) has a market capitalization of $8.18M as of 2026-03-31.
What exchange does CXAI trade on?
CXApp Inc. (CXAI) trades on the Nasdaq.
Where is CXApp Inc. incorporated?
CXApp Inc. is incorporated in DE.