CXApp Inc
For the period ended Dec 31, 2023. Filed May 24, 2024.
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FY2023 · Filed May 24, 2024
CXAI$1.41+2.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share data)
| Successor | Predecessor | |
|---|---|---|
| December 31, 2023 | December 31, 2022 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $6,275 | $6,308 |
| Accounts receivable, net of allowance for credit losses of $2 and $5, respectively | 1,956 | 1,338 |
| Notes and other receivables | 211 | 273 |
| Prepaid expenses and other current assets | 587 | 650 |
| Total current assets | 9,029 | 8,569 |
| Property and equipment, net | 115 | 202 |
| Intangible assets, net | 18,136 | 19,289 |
| Operating lease right-of-use asset, net | 486 | 681 |
| Software development costs, net | - | 487 |
| Goodwill | 8,737 | - |
| Other assets | 78 | 52 |
| Total Assets | $36,581 | $29,280 |
| Liabilities and Stockholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | $975 | $1,054 |
| Accrued liabilities | 1,452 | 1,736 |
| Deferred revenue | 2,878 | 2,162 |
| Acquisition liability | - | 197 |
| Warrant liability | 1,683 | - |
| Operating lease obligation, current | 275 | 266 |
| Note payable, net of debt discount of $834, unamortized financing costs of $14, and interest payable of $16 as of December 31, 2023 | 3,053 | - |
| Total current liabilities | 10,316 | 5,415 |
| Operating lease obligation, noncurrent | 230 | 444 |
| Other noncurrent liabilities | - | 30 |
| Deferred tax liability | 637 | - |
| Total Liabilities | 11,183 | 5,889 |
| Stockholders’ Equity | ||
| Class A Common Stock, $0.0001 par value; 200,000,000 shares authorized; 15,254,389 shares issued and outstanding as of December 31, 2023, no shares issued or outstanding as of December 31, 2022 | 2 | - |
| Class C Common Stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued or outstanding as of December 31, 2023 and December 31, 2022 | - | - |
| Additional paid-in capital | 83,282 | - |
| Accumulated deficit | (57,801) | - |
| Accumulated other comprehensive income (loss) | (85) | 1,155 |
| Net parent investment | - | 22,236 |
| Total Stockholders’ Equity | 25,398 | 23,391 |
| Total Liabilities and Stockholders’ Equity | $36,581 | $29,280 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.