Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Deferred tax assets (USD, thousands)

Other non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Deferred revenue (USD, thousands)

Long-term debt – current portion (USD, thousands)

Finance lease obligations, current portion (USD, thousands)

Operating lease liabilities, current portion (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt net of current portion (USD, thousands)

Finance lease obligations net of current portion (USD, thousands)

Operating lease liabilities net of current portion (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

00b9ad6e604619292b6fd7e11776e1b0ebd6e892d99e600f470b35f709a8c3a6

Software product revenue, net (USD, thousands)

Service and other revenue, net (USD, thousands)

Total revenue, net (USD, thousands)

Software product cost of revenue (USD, thousands)

Service and other cost of revenue (USD, thousands)

Total cost of revenue (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Depreciation and amortization expenses (USD, thousands)

Total operating expenses (USD, thousands)

(Loss) income from operations (USD, thousands)

Interest income (expense), net (USD, thousands)

Total other income (expense) (USD, thousands)

Income (loss) before taxes (USD, thousands)

Provision (benefit) for income taxes (USD, thousands)

Net income (loss) (USD, thousands)

(Loss) earnings per common share – basic and diluted (USD, per share)

Weighted average common shares outstanding - Basic (Shares)

Weighted average common shares outstanding - Diluted (Shares)

5adeebb7190a6735fea770817c142c50193ab75faf84faf86d35d4abc37529c7

Net income (loss) [in thousands]

Deferred income taxes [in thousands]

Depreciation [in thousands]

Amortization of intangibles [in thousands]

Non-cash lease expense [in thousands]

Provision for expected losses [in thousands]

Share-based compensation [in thousands]

Changes in assets and liabilities: Accounts receivable [in thousands]

Changes in assets and liabilities: Prepaid expenses and other current assets [in thousands]

Changes in assets and liabilities: Other assets [in thousands]

Changes in assets and liabilities: Accounts payable [in thousands]

Changes in assets and liabilities: Accrued expenses [in thousands]

Changes in assets and liabilities: Deferred revenue [in thousands]

Changes in assets and liabilities: Operating lease liabilities [in thousands]

Net cash provided by (used in) operating activities [in thousands]

Purchase of property and equipment [in thousands]

Purchase of intangibles [in thousands]

Acquisition of assets [in thousands]

Net cash used in investing activities [in thousands]

Payment of preferred stock dividend [in thousands]

Payment of long-term debt [in thousands]

Payment of finance lease obligations [in thousands]

Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs [in thousands]

Proceeds from issuance of preferred stock and warrants, net of issuance costs [in thousands]

Payment of common-stock dividend [in thousands]

Payment for fractional shares [in thousands]

Net cash provided by (used in) financing activities [in thousands]

Net increase (decrease) in cash, cash equivalents and restricted cash [in thousands]

Cash paid during period for Interest [in thousands]

Cash paid during period for Income taxes [in thousands]

Cash, cash equivalents and restricted cash, beginning of period [in thousands]

Cash, cash equivalents and restricted cash, end of period [in thousands]

99125301fb0d8e60e64e198bdcafba471fd7e409060761cd7089cd86824610ba

Software Product

Service and Other

- Professional Consulting

- Maintenance

- Ancillary Service

Total Revenue

00810e344a3c1f8e942888d4a1bfc0538d30e97356b2181f61972b8733e8f55f

QXO (QXO)

Financials