Creative Realities Inc. (CREX)

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1.94

0.03 (1.57%)

At close: Mar 04, 2025, 1:05 PM

Creative Realities Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Cash & Equivalents	2.91M	1.63M	2.88M	1.83M	2.53M	2.72M	1M	1.35M	1.36M	573K	1.48M	2.25M	5.48M	7.06M	12.27M	5.29M	14.54M	8.27M	134.59K	99.64K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.3M	14.66M	7.19M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	112K	43K	5K	5K	135K	179K	172K	138K	203K	234K	-1.41M	-1.47M	90K	90K	400K	484.9K	490.22K	22.59K	160.76K	34.24K
Receivables	12.47M	8.26M	3.38M	2.34M	4.75M	7.68M	5.99M	4.24M	965K	3.82M	1.07M	1.36M	1.35M	2.52M	1.1M	1.83M	4.37M	1.13M	216.38K	27.55K
Inventory	2.57M	2.27M	1.88M	2.35M	379K	379K	851K	585K	82K	739K	69K	158K	170K	272K	185K	461.57K	539.14K	255.85K	391.5K	211.23K
Other Current Assets	665K	1.82M	3.27M	1.01M	640K	3.16M	2.06M	168K	348K	355K	244K	222K	386K	550K	302K	265.85K	817.51K	148.02K	25.72K	26.5K
Total Current Assets	18.61M	13.98M	9.77M	7.03M	7.98M	12.36M	8.87M	6.34M	2.76M	5.49M	2.76M	3.88M	7.19M	10.13M	13.71M	16.16M	34.92M	17M	768.19K	364.92K
Property-Plant & Equipment	1.54M	1.78M	729K	2.27M	3.28M	1.23M	1.14M	912K	892K	746K	229K	415K	651K	1.02M	1.24M	1.92M	1.78M	523.84K	384.22K	302.43K
Goodwill & Intangibles	50.52M	50.2M	12.38M	11.31M	22.58M	23.96M	15.86M	17.02M	19.18M	15.41M	1.48M	1.54M	n/a	n/a	n/a	n/a	3.17M	n/a	n/a	n/a
Total Long-Term Assets	52.17M	52.03M	13.11M	13.59M	25.99M	25.37M	17.17M	18.07M	20.28M	16.39M	298K	485K	741K	1.11M	1.64M	2.4M	5.45M	546.42K	544.98K	336.67K
Total Assets	70.78M	66.02M	22.88M	20.62M	33.98M	37.73M	26.05M	24.42M	23.04M	21.88M	3.06M	4.36M	7.93M	11.24M	15.35M	18.56M	40.37M	17.55M	1.31M	701.6K
Account Payables	7.88M	3.76M	2.52M	1.66M	1.85M	2M	2.02M	3.22M	3.6M	3.55M	298K	584K	870K	1.56M	976K	1.07M	1.39M	948.81K	306.53K	167.53K
Deferred Revenue	1.13M	3.7M	1.95M	1.53M	1.53M	9.14M	7.97M	1.36M	1.21M	1.98M	754K	596K	687K	488K	362K	180.62K	1.25M	202.87K	1.09M	1.08M
Short-Term Debt	4.7M	5.21M	562K	718K	3.33M	n/a	n/a	7.63M	-2.17M	n/a	n/a	400K	82K	74K	n/a	70.96K	100.02K	106.31K	5.31M	2.2M
Other Current Liabilities	6.49M	7.53M	4.6M	4.95M	8.9M	13.01M	3.94M	3.64M	2.32M	1.1M	483K	462K	405K	808K	251K	1.07M	1.87M	597.57K	544.7K	551.04K
Total Current Liabilities	20.2M	16.5M	6.86M	7.33M	10.43M	15M	12.67M	14.37M	7.28M	6.63M	1.47M	2.11M	2.17M	2.66M	1.59M	2.39M	4.61M	1.65M	7.25M	4M
Long-Term Debt	10.37M	13.95M	7.25M	8.84M	4.86M	5.54M	5.46M	n/a	2.28M	n/a	875K	n/a	n/a	40K	n/a	n/a	141.92K	155.46K	1.67M	1.4M
Other Long-Term Liabilities	11.38M	9.99M	45K	108K	n/a	239K	1.08M	7.46M	5.51M	3.99M	n/a	n/a	n/a	n/a	n/a	n/a	-70.96K	n/a	n/a	n/a
Total Long-Term Liabilities	21.75M	23.94M	7.29M	8.95M	5.04M	5.9M	9.02M	8.07M	8.15M	3.99M	875K	316.67K	n/a	40K	n/a	n/a	70.96K	155.46K	1.67M	1.4M
Total Liabilities	41.95M	40.44M	14.15M	16.28M	15.47M	20.91M	21.69M	22.44M	15.43M	10.62M	2.35M	2.11M	2.17M	2.7M	1.59M	2.39M	4.68M	1.81M	8.92M	5.4M
Total Debt	14.56M	19.16M	7.53M	10.84M	9.17M	5.54M	5.46M	7.63M	2.43M	n/a	875K	400K	41K	77K	n/a	70.96K	170.98K	261.77K	6.98M	3.6M
Common Stock	104K	218K	120K	109K	98K	97K	826K	666K	642K	462K	60K	50K	230K	192K	176K	148.5K	145.38K	98.26K	n/a	n/a
Retained Earnings	-53.35M	-50.41M	-52.25M	-52.49M	-35.64M	-36.85M	-26.23M	-20.52M	-14.61M	-6.65M	-98.02M	-94.42M	-89.02M	-82.28M	-74.39M	-64.21M	-43.52M	-33.43M	-18.65M	-13.86M
Comprehensive Income	0.00	0.00	n/a	-0.00	0.00	-884K	-3.23M	-2.88M	-2.6M	-2.42M	-499K	-499K	-499K	-509K	-394K	-413.08K	320.59K	16.73K	-187.83K	-49.53K
Shareholders Equity	28.83M	25.58M	8.73M	4.33M	18.51M	16.82M	4.35M	1.98M	7.6M	11.25M	708K	2.26M	5.76M	8.54M	13.76M	16.17M	35.69M	15.74M	-7.61M	-4.7M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.3M	14.66M	7.19M	n/a	n/a