Crexendo, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $26.0M | $21.5M |
| Jun 2010 | — | — | $18.5M |
| Sep 2010 | — | — | $17.5M |
| Dec 2010 | — | $20.1M | $14.2M |
| Mar 2011 | — | $18.2M | $10.5M |
| Jun 2011 | — | $8.8M | $10.6M |
| Sep 2011 | — | $12.9M | $9.0M |
| Dec 2011 | — | $13.3M | $8.7M |
| Mar 2012 | — | $13.9M | $8.7M |
| Jun 2012 | — | $14.2M | $8.4M |
| Sep 2012 | — | $13.3M | $7.6M |
| Dec 2012 | — | $10.3M | $7.4M |
| Mar 2013 | — | $10.1M | $5.6M |
| Jun 2013 | — | $9.6M | $4.9M |
| Sep 2013 | — | $8.3M | $3.5M |
| Dec 2013 | — | $6.7M | $3.1M |
| Mar 2014 | — | $6.2M | $3.8M |
| Jun 2014 | — | $5.1M | $2.7M |
| Sep 2014 | — | $3.8M | $1.9M |
| Dec 2014 | $0 | $4.5M | $2.9M |
| Mar 2015 | — | $3.8M | $2.1M |
| Jun 2015 | — | $3.6M | $1.8M |
| Sep 2015 | — | $2.8M | $1.6M |
| Dec 2015 | $965.0K | $2.2M | $1.5M |
| Mar 2016 | $961.0K | $1.6M | $1.2M |
| Jun 2016 | $980.0K | $1.1M | $923.0K |
| Sep 2016 | $973.0K | $693.0K | $854.0K |
| Dec 2016 | $966.0K | $515.0K | $0 |
| Mar 2017 | $959.0K | $507.0K | $0 |
| Jun 2017 | $952.0K | $358.0K | $0 |
| Sep 2017 | $43.0K | $1.2M | $0 |
| Dec 2017 | $10.0K | $1.6M | $1.3M |
| Mar 2018 | $7.0K | $1.6M | $1.1M |
| Jun 2018 | $134.0K | $1.8M | $1.3M |
| Sep 2018 | $0 | $1.9M | $1.8M |
| Dec 2018 | $0 | $2.0M | $1.8M |
| Mar 2019 | $16.0K | $2.3M | $2.1M |
| Jun 2019 | $7.0K | $3.0M | $2.1M |
| Sep 2019 | $4.0K | $3.7M | $3.3M |
| Dec 2019 | — | $4.4M | $4.2M |
| Mar 2020 | — | $4.7M | $3.4M |
| Jun 2020 | $3.0M | $5.8M | $5.0M |
| Sep 2020 | $3.0M | $16.2M | $15.4M |
| Dec 2020 | $1.9M | $25.8M | $17.7M |
| Jan 2021 | — | $25.8M | — |
| Mar 2021 | $1.9M | $26.7M | $16.2M |
| Jun 2021 | $1.9M | $65.2M | $7.9M |
| Sep 2021 | $1.9M | $65.7M | $7.7M |
| Dec 2021 | $1.9M | $65.9M | $7.5M |
| Jan 2022 | — | $65.9M | — |
| Mar 2022 | $1.8M | $65.8M | $5.7M |
| Jun 2022 | — | $65.9M | $4.9M |
| Sep 2022 | $1.8M | $66.2M | $4.8M |
| Dec 2022 | $1.0M | $41.5M | $5.5M |
| Mar 2023 | $3.2M | $40.9M | $3.7M |
| Jun 2023 | $3.0M | $41.1M | $4.2M |
| Sep 2023 | $1.2M | $43.7M | $7.7M |
| Dec 2023 | — | $44.6M | $10.3M |
| Mar 2024 | $937.0K | $46.8M | $11.0M |
| Jun 2024 | $823.0K | $48.2M | $13.6M |
| Sep 2024 | $709.0K | $49.5M | $15.5M |
| Dec 2024 | $592.0K | $51.4M | $18.2M |
| Mar 2025 | $475.0K | $55.2M | $21.2M |
| Jun 2025 | $356.0K | $58.3M | $23.5M |
| Sep 2025 | $236.0K | $61.3M | $28.6M |
| Dec 2025 | $114.0K | $63.8M | $31.4M |
| Mar 2026 | — | $72.7M | $7.2M |
| Jun 2026 | — | $78.1M | $18.3M |