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Creative Realities, Inc. CREX
Technology - Software - Application - NASDAQ - US
Watchlist
$ 1.73
-8.95 %
$ 18.1 M
Market Cap
-5.09
P/E
BALANCE SHEET
65.2 M ASSETS
-7.87%
Growth Rates
1Year -7.87%
3Years 41.78%
5Years 13.93%
7Years 14.01%
10Years 11.54%
39.8 M LIABILITIES
-5.24%
Growth Rates
1Year -5.24%
3Years 41.09%
5Years 20.78%
7Years 9.04%
10Years 14.11%
25.5 M EQUITY
-11.69%
Growth Rates
1Year -11.69%
3Years 42.88%
5Years 6.59%
7Years 28.71%
10Years 8.51%
BALANCE SHEET DECOMPOSITION
Balance Sheet Creative Realities, Inc.
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Current Assets 14.5 M
Cash & Short-Term Investments 1.04 M
Receivables 10.6 M
Other Current Assets 2.85 M
Non-Current Assets 50.7 M
Long-Term Investments 0
PP&E 1.11 M
Other Non-Current Assets 49.6 M
16.26 %4.38 %76.07 %Total Assets$65.2m
Current Liabilities 26.2 M
Accounts Payable 6.35 M
Short-Term Debt 0
Other Current Liabilities 19.8 M
Non-Current Liabilities 13.6 M
Long-Term Debt 13 M
Other Non-Current Liabilities 543 K
15.98 %49.83 %32.82 %Total Liabilities$39.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
ASSETS
Cash & Cash Equivalents 1.0 2.9 1.6 2.9 1.8 2.5 2.7 1.0 1.4 1.4 0.6 1.5 2.3 5.5 7.1 12.3 5.3 14.5 8.3 0.1 99.6 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.3 14.7 7.2 0 0
Receivables 10.6 12.5 8.3 3.4 2.3 4.7 7.7 6.0 4.2 1.0 3.8 1.1 1.4 1.3 2.5 1.1 1.8 4.4 1.1 0.2 27.5 K
Inventory 2.0 2.6 2.3 1.9 2.4 0.4 0.4 0.9 0.6 82 K 0.7 69 K 0.2 0.2 0.3 0.2 0.5 0.5 0.3 0.4 0.2
Other Current Assets 0.9 0.7 1.8 3.3 1.0 0.6 3.2 2.1 0.2 0.3 0.4 0.2 0.2 0.4 0.6 0.3 0.3 0.8 0.1 25.7 K 26.5 K
Total Current Assets 14.5 18.6 14.0 9.8 7.0 8.0 12.4 8.9 6.3 2.8 5.5 2.8 3.9 7.2 10.1 13.7 16.2 34.9 17.0 0.8 0.4
PP&E 1.1 1.5 1.8 0.7 2.3 3.3 1.2 1.1 0.9 0.9 0.7 0.2 0.4 0.7 1.0 1.2 1.9 1.8 0.5 0.4 0.3
Intangible Assets 22.8 24.1 23.8 4.8 3.8 4.4 5.1 0.9 2.0 4.8 4.8 0.1 0.2 0 0 0 0 3.2 0 0 0
Goodwill 26.5 26.5 26.5 7.5 7.5 18.2 18.9 15.0 15.0 14.4 10.6 1.4 1.4 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.3 0.1 43 K 5 K 5 K 0.1 0.2 0.2 0.1 0.2 0.2 (1.4) (1.5) 90 K 90 K 0.4 0.5 0.5 22.6 K 0.2 34.2 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 65.2 70.8 66.0 22.9 20.6 34.0 37.7 26.0 24.4 23.0 21.9 3.1 4.4 7.9 11.2 15.3 18.6 40.4 17.5 1.3 0.7
LIABILITIES
Accounts Payable 6.4 7.9 3.8 2.5 1.7 1.8 2.0 2.0 3.2 3.6 3.6 0.3 0.6 0.9 1.6 1.0 1.1 1.4 0.9 0.3 0.2
Short Term Debt 0 4.7 5.2 0.6 0.7 3.3 0 0 7.6 (2.2) 0 0 0.4 82 K 74 K 0 71 K 0.1 0.1 5.3 2.2
Other Current Liabilities 18.7 6.5 7.5 4.6 5.0 8.9 13.0 3.9 3.6 2.3 1.1 0.5 0.5 0.4 0.8 0.3 1.1 1.9 0.6 0.5 0.6
Total Current Liabilities 26.2 20.2 16.5 6.9 7.3 10.4 15.0 12.7 14.4 7.3 6.6 1.5 2.1 2.2 2.7 1.6 2.4 4.6 1.7 7.3 4.0
Long Term Debt 13.0 10.4 13.9 7.2 8.8 4.9 5.5 5.5 0 2.3 0 0.9 0 0 40 K 0 0 0.1 0.2 1.7 1.4
Deferred Tax Income 0 0 0 0 0 0.2 0.1 0.5 0.6 0.4 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.5 11.4 10.0 45 K 0.1 0 0.2 1.1 7.5 5.5 4.0 0 0 0 0 0 0 71 K 0 0 0
Total Liabilities 39.8 41.9 40.4 14.2 16.3 15.5 20.9 21.7 22.4 15.4 10.6 2.3 2.1 2.2 2.7 1.6 2.4 4.7 1.8 8.9 5.4
EQUITY
Common Stock 0.1 0.1 0.2 0.1 0.1 98 K 97 K 0.8 0.7 0.6 0.5 60 K 50 K 0.2 0.2 0.2 0.1 0.1 98.3 K 0 0
Retained Earnings (56.9) (53.3) (50.4) (52.3) (52.5) (35.6) (36.9) (26.2) (20.5) (14.6) (6.6) (98.0) (94.4) (89.0) (82.3) (74.4) (64.2) (43.5) (33.4) (18.6) (13.9)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (0.9) (3.2) (2.9) (2.6) (2.4) (0.5) (0.5) (0.5) (0.5) (0.4) (0.4) 0.3 16.7 K (0.2) 49.5 K
Total Equity 25.5 28.8 25.6 8.7 4.3 18.5 16.8 4.4 2.0 7.6 11.3 0.7 2.3 5.8 8.5 13.8 16.2 35.7 15.7 (7.6) (4.7)
Total Liabilities and Equity 65.2 70.8 66.0 22.9 20.6 34.0 37.7 26.0 24.4 23.0 21.9 3.1 4.4 7.9 11.2 15.3 18.6 40.4 17.5 1.3 0.7
SHARES OUTSTANDING
Common Shares Outstanding 10.4 8.5 2.2 1.3 3.4 3.2 1.2 0.8 0.7 0.6 0.4 0.3 52.6 K 43.6 K 39.8 K 33.9 K 32.6 K 27.4 K 3.38 K 1.48 K 1.08 K