Crexendo Net Debt from 2010 to 2025

CXDO Stock

USD 5.09 0.16 3.25%

Crexendo Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -15.3 M this year. Net Debt is the total debt of Crexendo minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1999-09-30

Previous Quarter

-13 M

Current Value

-16.1 M

Quarterly Volatility

10.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Crexendo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crexendo's main balance sheet or income statement drivers, such as Interest Expense of 39.9 K, Selling General Administrative of 15.1 M or Total Revenue of 35.8 M, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0011 or PTB Ratio of 4.4. Crexendo financial statements analysis is a perfect complement when working with Crexendo Valuation or Volatility modules.

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Latest Crexendo's Net Debt Growth Pattern

Below is the plot of the Net Debt of Crexendo over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Crexendo's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Crexendo's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Crexendo Net Debt Regression Statistics

	Arithmetic Mean	(5,540,006)
	Geometric Mean	3,240,080
	Coefficient Of Variation	(104.51)
	Mean Deviation	4,745,008
	Median	(3,076,000)
	Standard Deviation	5,790,039
	Sample Variance	33.5T
	Range	17.2M
	R-Value	(0.53)
	Mean Square Error	26T
	R-Squared	0.28
	Significance	0.04
	Slope	(639,261)
	Total Sum of Squares	502.9T

Crexendo Net Debt History

	2025	-15.3 M
	2024	-16.1 M
	2023	-8.2 M
	2022	-1.1 M
	2021	-4.7 M
	2020	-15.6 M
	2019	-4 M

Other Fundumenentals of Crexendo

Net Debt To E B I T D A

Crexendo Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	-0.52	-0.53	0.21	0.6	0.76	0.75	0.38	0.87	0.3	0.74	0.73	0.81	0.39	-0.07	0.29	0.91	0.74	-0.45	0.77	0.82	0.95	0.42	0.87
Total Stockholder Equity	0.94		-0.6	-0.63	0.22	0.54	0.71	0.67	0.3	0.91	0.2	0.71	0.72	0.84	0.23	-0.22	0.29	0.85	0.85	-0.47	0.77	0.9	0.96	0.57	0.9
Net Debt	-0.52	-0.6		0.4	-0.03	-0.57	-0.55	-0.86	-0.07	-0.35	0.17	-0.27	-0.61	-0.2	-0.24	-0.09	-0.61	-0.37	-0.59	0.34	-0.14	-0.61	-0.48	-0.89	-0.54
Retained Earnings	-0.53	-0.63	0.4		0.15	-0.31	-0.41	-0.39	0.32	-0.75	-0.03	-0.53	-0.15	-0.33	0.09	0.52	0.1	-0.69	-0.86	0.35	-0.21	-0.66	-0.61	-0.52	-0.79
Accounts Payable	0.21	0.22	-0.03	0.15		0.34	0.39	0.16	0.38	0.32	-0.32	0.48	0.61	0.12	0.31	0.23	0.02	0.15	0.26	-0.17	0.09	0.27	0.17	0.08	0.27
Net Receivables	0.6	0.54	-0.57	-0.31	0.34		0.96	0.78	0.37	0.47	-0.11	0.21	0.75	0.26	0.87	0.56	0.08	0.35	0.48	-0.24	0.21	0.47	0.38	0.28	0.48
Total Liab	0.76	0.71	-0.55	-0.41	0.39	0.96		0.79	0.37	0.66	0.05	0.4	0.8	0.46	0.8	0.39	0.13	0.54	0.62	-0.34	0.4	0.64	0.58	0.34	0.65
Total Current Assets	0.75	0.67	-0.86	-0.39	0.16	0.78	0.79		0.26	0.5	-0.01	0.45	0.76	0.3	0.56	0.28	0.52	0.58	0.61	-0.37	0.25	0.64	0.6	0.67	0.66
Short Term Debt	0.38	0.3	-0.07	0.32	0.38	0.37	0.37	0.26		0.21	0.03	0.08	0.64	0.41	0.45	0.59	0.04	0.13	-0.03	-0.15	0.46	0.16	0.23	-0.22	0.1
Intangible Assets	0.87	0.91	-0.35	-0.75	0.32	0.47	0.66	0.5	0.21		0.16	0.81	0.61	0.74	0.16	-0.33	0.02	0.89	0.9	-0.43	0.66	0.87	0.91	0.4	0.95
Long Term Debt	0.3	0.2	0.17	-0.03	-0.32	-0.11	0.05	-0.01	0.03	0.16		0.07	-0.04	0.37	0.05	-0.12	0.23	0.24	-0.02	-0.21	0.41	0.15	0.3	-0.18	0.09
Common Stock	0.74	0.71	-0.27	-0.53	0.48	0.21	0.4	0.45	0.08	0.81	0.07		0.5	0.55	-0.04	-0.43	0.18	0.89	0.77	-0.43	0.48	0.73	0.82	0.44	0.87
Property Plant Equipment	0.73	0.72	-0.61	-0.15	0.61	0.75	0.8	0.76	0.64	0.61	-0.04	0.5		0.47	0.59	0.38	0.44	0.49	0.56	-0.42	0.43	0.66	0.61	0.44	0.62
Good Will	0.81	0.84	-0.2	-0.33	0.12	0.26	0.46	0.3	0.41	0.74	0.37	0.55	0.47		0.13	-0.25	0.06	0.71	0.51	-0.34	0.99	0.65	0.85	0.15	0.62
Current Deferred Revenue	0.39	0.23	-0.24	0.09	0.31	0.87	0.8	0.56	0.45	0.16	0.05	-0.04	0.59	0.13		0.79	0.03	0.08	0.06	-0.1	0.15	0.12	0.11	-0.1	0.12
Short Term Investments	-0.07	-0.22	-0.09	0.52	0.23	0.56	0.39	0.28	0.59	-0.33	-0.12	-0.43	0.38	-0.25	0.79		0.03	-0.39	-0.38	0.11	-0.19	-0.29	-0.35	-0.3	-0.35
Net Tangible Assets	0.29	0.29	-0.61	0.1	0.02	0.08	0.13	0.52	0.04	0.02	0.23	0.18	0.44	0.06	0.03	0.03		0.13	0.16	-0.25	0.06	0.3	0.3	0.64	0.19
Capital Surpluse	0.91	0.85	-0.37	-0.69	0.15	0.35	0.54	0.58	0.13	0.89	0.24	0.89	0.49	0.71	0.08	-0.39	0.13		0.81	-0.44	0.66	0.79	0.94	0.42	0.94
Deferred Long Term Liab	0.74	0.85	-0.59	-0.86	0.26	0.48	0.62	0.61	-0.03	0.9	-0.02	0.77	0.56	0.51	0.06	-0.38	0.16	0.81		-0.54	0.39	0.86	0.81	0.69	0.95
Long Term Investments	-0.45	-0.47	0.34	0.35	-0.17	-0.24	-0.34	-0.37	-0.15	-0.43	-0.21	-0.43	-0.42	-0.34	-0.1	0.11	-0.25	-0.44	-0.54		-0.28	-0.43	-0.48	-0.4	-0.48
Short Long Term Debt	0.77	0.77	-0.14	-0.21	0.09	0.21	0.4	0.25	0.46	0.66	0.41	0.48	0.43	0.99	0.15	-0.19	0.06	0.66	0.39	-0.28		0.56	0.8	0.06	0.53
Long Term Debt Total	0.82	0.9	-0.61	-0.66	0.27	0.47	0.64	0.64	0.16	0.87	0.15	0.73	0.66	0.65	0.12	-0.29	0.3	0.79	0.86	-0.43	0.56		0.86	0.65	0.9
Net Invested Capital	0.95	0.96	-0.48	-0.61	0.17	0.38	0.58	0.6	0.23	0.91	0.3	0.82	0.61	0.85	0.11	-0.35	0.3	0.94	0.81	-0.48	0.8	0.86		0.51	0.91
Net Working Capital	0.42	0.57	-0.89	-0.52	0.08	0.28	0.34	0.67	-0.22	0.4	-0.18	0.44	0.44	0.15	-0.1	-0.3	0.64	0.42	0.69	-0.4	0.06	0.65	0.51		0.6
Capital Stock	0.87	0.9	-0.54	-0.79	0.27	0.48	0.65	0.66	0.1	0.95	0.09	0.87	0.62	0.62	0.12	-0.35	0.19	0.94	0.95	-0.48	0.53	0.9	0.91	0.6

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About Crexendo Financial Statements

Crexendo investors utilize fundamental indicators, such as Net Debt, to predict how Crexendo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-16.1 M	-15.3 M
Net Debt To EBITDA	(8.81)	(8.37)

When determining whether Crexendo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crexendo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crexendo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crexendo Stock:

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Check out the analysis of Crexendo Correlation against competitors.

To learn how to invest in Crexendo Stock, please use our How to Invest in Crexendo guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crexendo. If investors know Crexendo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crexendo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

6.969

Earnings Share

0.06

Revenue Per Share

2.274

Quarterly Revenue Growth

0.147

Return On Assets

0.0188

The market value of Crexendo is measured differently than its book value, which is the value of Crexendo that is recorded on the company's balance sheet. Investors also form their own opinion of Crexendo's value that differs from its market value or its book value, called intrinsic value, which is Crexendo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crexendo's market value can be influenced by many factors that don't directly affect Crexendo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Crexendo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crexendo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crexendo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Crexendo Net Debt from 2010 to 2025

Latest Crexendo's Net Debt Growth Pattern

Crexendo Net Debt Regression Statistics

Crexendo Net Debt History

Other Fundumenentals of Crexendo

Crexendo Net Debt component correlations

About Crexendo Financial Statements

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