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CXM
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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News & Events
CXM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
1.05B
+8.61%
1.09B
+10.4%
1.19B
+5.82%
1.18B
-3.18%
970.30M
-10.79%
983.80M
-8.28%
1.12B
+9.77%
1.22B
+19.33%
1.09B
+21.26%
1.07B
+17.71%
1.02B
+13.76%
1.02B
+11.41%
897.00M
+6.19%
911.28M
+7.02%
900.17M
+57.09%
920.05M
--
844.71M
--
851.48M
--
573.04M
--
Total Current Assets
735.64M
+0.8%
767.18M
+3.45%
862.17M
-2.45%
854.10M
-14.67%
729.78M
-17.75%
741.61M
-15.52%
883.82M
+3.8%
1.00B
+16.05%
887.32M
+17.12%
877.89M
+12.75%
851.45M
+10.24%
862.53M
+7.11%
757.60M
+2.12%
778.64M
+4.11%
772.38M
+66.29%
805.26M
--
741.88M
--
747.86M
--
464.48M
--
Cash & Short Term Investments
481.37M
+0.68%
475.36M
+1.08%
571.97M
-6.53%
484.98M
-27.01%
478.12M
-27.51%
470.29M
-25.54%
611.94M
+0.64%
664.48M
+14.84%
659.54M
+21.21%
631.63M
+16.78%
608.03M
+14.54%
578.63M
+8.68%
544.11M
+0.48%
540.85M
-1.45%
530.86M
+92.87%
532.41M
--
541.50M
--
548.80M
--
275.24M
--
Loans & Receivables - Net
165.18M
-8.31%
210.25M
+7.5%
207.69M
+6.4%
289.98M
+5.21%
180.14M
+11.59%
195.58M
+5.99%
195.19M
+5.77%
275.62M
+31.36%
161.42M
+18.13%
184.52M
+25.67%
184.54M
+32.07%
209.82M
+25.76%
136.66M
+28.67%
146.83M
+37.87%
139.73M
+50.31%
166.84M
--
106.21M
--
106.50M
--
92.96M
--
Prepaid Expenses
26.98M
-6.44%
25.46M
-17.69%
37.71M
+23.91%
37.23M
+259.71%
28.84M
+66.75%
30.93M
+100.62%
30.43M
+197.41%
10.35M
-48.21%
17.29M
-33.63%
15.42M
-61.2%
10.23M
-79.2%
19.98M
-63.27%
26.05M
-38.06%
39.74M
-26.94%
49.20M
-17.41%
54.40M
--
42.06M
--
54.39M
--
59.56M
--
Other Current Assets
62.11M
+45.52%
56.11M
+25.2%
44.81M
-3.15%
41.91M
-17.06%
42.68M
-13.01%
44.81M
-3.25%
46.26M
-4.89%
50.53M
-6.6%
49.07M
-3.37%
46.32M
-9.56%
48.64M
-7.53%
54.10M
+4.82%
50.78M
-2.56%
51.22M
+34.14%
52.60M
+43.23%
51.61M
--
52.12M
--
38.18M
--
36.73M
--
Total Non-Current Assets
318.25M
+32.32%
318.94M
+31.69%
327.34M
+36.23%
330.10M
+48.6%
240.52M
+20.02%
242.19M
+24.35%
240.29M
+39.24%
222.13M
+36.73%
200.40M
+43.76%
194.76M
+46.83%
172.57M
+35.04%
162.46M
+41.53%
139.39M
+35.56%
132.65M
+28.02%
127.79M
+17.71%
114.79M
--
102.83M
--
103.61M
--
108.56M
--
Property Plant & Equipment - Net
77.87M
-3.4%
75.92M
-7.25%
77.67M
-4.54%
76.22M
+20.53%
80.61M
+38.57%
81.85M
+41.82%
81.36M
+100.11%
63.23M
+63.78%
58.17M
+70.17%
57.72M
+77.29%
40.66M
+34.37%
38.61M
+162.56%
34.19M
+154.33%
32.55M
+164.19%
30.26M
+210.6%
14.71M
--
13.44M
--
12.32M
--
9.74M
--
Other Non-Current Assets
190.20M
+72.91%
192.87M
+74.73%
199.52M
+83.32%
203.93M
+87.51%
110.00M
+19.56%
110.38M
+27.18%
108.84M
+33.35%
108.75M
+47.96%
92.00M
+68.14%
86.79M
+75.31%
81.62M
+74.3%
73.50M
+48.86%
54.72M
+41.73%
49.51M
+12.51%
46.83M
-9.02%
49.38M
--
38.61M
--
44.01M
--
51.47M
--
Intangible Assets - Net
50.18M
+0.53%
50.16M
+0.4%
50.14M
+0.12%
49.96M
-0.37%
49.91M
-0.61%
49.96M
-0.59%
50.09M
-0.41%
50.15M
-0.41%
50.22M
-0.53%
50.25M
-0.65%
50.29M
-0.81%
50.35M
-0.7%
50.49M
-0.57%
50.58M
+6.97%
50.70M
+7.09%
50.71M
--
50.78M
--
47.29M
--
47.35M
--
Total Liabilities
495.80M
+4.76%
542.68M
+5.41%
549.74M
+7.12%
572.14M
+5.29%
473.28M
+10.19%
514.83M
+13.06%
513.18M
+15.28%
543.41M
+14.24%
429.51M
+13.16%
455.37M
+12.92%
445.17M
+13.04%
475.66M
+17.68%
379.57M
+16.33%
403.27M
+27.02%
393.81M
+1.3%
404.20M
--
326.30M
--
317.49M
--
388.74M
--
Total Current Liabilities
444.06M
+6.02%
493.92M
+7.54%
495.49M
+7.64%
517.58M
+1.85%
418.85M
+5.08%
459.29M
+8.48%
460.32M
+7.41%
508.16M
+10.73%
398.59M
+8.17%
423.40M
+7.96%
428.58M
+12.91%
458.90M
+16.16%
368.50M
+18.41%
392.19M
+30.06%
379.57M
+31.6%
395.05M
--
311.21M
--
301.56M
--
288.43M
--
Accounts Payable & Accruals
84.11M
-2.32%
74.86M
+0.48%
64.99M
-0.69%
89.00M
-20.36%
86.10M
+2.57%
74.51M
-8.77%
65.45M
-19.02%
111.76M
+4.71%
83.94M
+11.6%
81.67M
-7.83%
80.81M
+17.54%
106.73M
+11.74%
75.22M
+11.14%
88.61M
+65.55%
68.75M
+30.66%
95.52M
--
67.68M
--
53.53M
--
52.62M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
12.76M
+58.6%
7.76M
-3.45%
8.73M
+53.83%
10.31M
+127.62%
8.04M
+59.29%
8.04M
+72.79%
5.67M
+29.24%
4.53M
+44.28%
5.05M
+0.94%
4.65M
+10.73%
4.39M
+8.05%
3.14M
+22.67%
5.00M
+49.17%
4.20M
+55.92%
4.06M
+264.16%
2.56M
--
3.35M
--
2.69M
--
1.12M
--
Operating Lease Liabilities - Short-Term
8.32M
+15.08%
8.39M
+33.55%
8.39M
+25.99%
7.46M
+30.23%
7.23M
+16.43%
6.29M
-8.47%
6.66M
-6.89%
5.73M
-19.68%
6.21M
-7.25%
6.87M
+5.26%
7.15M
-6.62%
7.13M
--
6.69M
--
6.53M
--
7.66M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
338.88M
+6.74%
402.90M
+8.76%
413.37M
+8.06%
410.81M
+6.39%
317.48M
+4.64%
370.45M
+12.19%
382.54M
+13.78%
386.14M
+12.94%
303.39M
+7.75%
330.21M
+12.76%
336.22M
+12.42%
341.89M
+15.13%
281.58M
+17.24%
292.85M
+19.37%
299.09M
+27.44%
296.97M
--
240.17M
--
245.33M
--
234.69M
--
Total Non-Current Liabilities
51.74M
-4.93%
48.75M
-12.22%
54.25M
+2.65%
54.55M
+54.78%
54.42M
+76.03%
55.54M
+73.76%
52.85M
+218.68%
35.25M
+110.3%
30.92M
+179.3%
31.96M
+188.51%
16.59M
+16.4%
16.76M
+83.23%
11.07M
-26.64%
11.08M
-30.49%
14.25M
-85.8%
9.15M
--
15.09M
--
15.94M
--
100.31M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
80.86M
--
Other Non-Current Liabilities
11.62M
+28.87%
8.94M
-2.31%
11.73M
+81.96%
13.28M
+113.77%
9.02M
+48.14%
9.15M
+61.11%
6.45M
+17.45%
6.21M
+6.37%
6.09M
+155.8%
5.68M
+112.22%
5.49M
+13.25%
5.84M
-27.44%
2.38M
-83.26%
2.67M
-82.25%
4.85M
-73.91%
8.05M
--
14.22M
--
15.07M
--
18.58M
--
Total Shareholders' Equity
558.09M
+12.29%
543.44M
+15.88%
639.77M
+4.72%
612.06M
-9.95%
497.02M
-24.49%
468.97M
-24.03%
610.93M
+5.54%
679.70M
+23.73%
658.20M
+27.21%
617.29M
+21.51%
578.85M
+14.32%
549.33M
+6.49%
517.43M
-0.19%
508.01M
-4.86%
506.36M
+174.75%
515.85M
--
518.41M
--
533.98M
--
184.30M
--
Shareholders' Equity
558.09M
+12.29%
543.44M
+15.88%
639.77M
+4.72%
612.06M
-9.95%
497.02M
-24.49%
468.97M
-24.03%
610.93M
+5.54%
679.70M
+23.73%
658.20M
+27.21%
617.29M
+21.51%
578.85M
+14.32%
549.33M
+6.49%
517.43M
-0.19%
508.01M
-4.86%
506.36M
+174.75%
515.85M
--
518.41M
--
533.98M
--
184.30M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
424.99M
--
Common Equity Attributable to Parent Shareholders
558.09M
+12.29%
543.44M
+15.88%
639.77M
+4.72%
612.06M
-9.95%
497.02M
-24.49%
468.97M
-24.03%
610.93M
+5.54%
679.70M
+23.73%
658.20M
+27.21%
617.29M
+21.51%
578.85M
+14.32%
549.33M
+6.49%
517.43M
-0.19%
508.01M
-4.86%
506.36M
-310.38%
515.85M
--
518.41M
--
533.98M
--
-240.69M
--
Total Liabilities & Equity
1.05B
+8.61%
1.09B
+10.4%
1.19B
+5.82%
1.18B
-3.18%
970.30M
-10.79%
983.80M
-8.28%
1.12B
+9.77%
1.22B
+19.33%
1.09B
+21.26%
1.07B
+17.71%
1.02B
+13.76%
1.02B
+11.41%
897.00M
+6.19%
911.28M
+7.02%
900.17M
+57.09%
920.05M
--
844.71M
--
851.48M
--
573.04M
--
Net Debt
-481.37M
+0.68%
-475.36M
+1.08%
-571.97M
-6.53%
-484.98M
-27.01%
-478.12M
-27.51%
-470.29M
-25.54%
-611.94M
+0.64%
-664.48M
+14.84%
-659.54M
+21.21%
-631.63M
+16.78%
-608.03M
+14.54%
-578.63M
+8.68%
-544.11M
+0.48%
-540.85M
-1.45%
-530.86M
+173.11%
-532.41M
--
-541.50M
--
-548.80M
--
-194.37M
--
Working Capital
291.58M
-6.22%
273.25M
-3.21%
366.69M
-13.41%
336.51M
-31.72%
310.92M
-36.38%
282.32M
-37.88%
423.50M
+0.15%
492.82M
+22.1%
488.73M
+25.6%
454.49M
+17.61%
422.87M
+7.65%
403.63M
-1.6%
389.11M
-9.65%
386.45M
-13.41%
392.82M
+123.13%
410.21M
--
430.68M
--
446.31M
--
176.05M
--
