Creative Realities Inc.
(CREX)
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At close: undefined
2.84
0.71%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| 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 | 1.00M | 1.35M | 1.36M | 573.00K | 1.48M | 2.25M | 5.48M | 7.06M | 12.27M | 5.29M | 14.54M | 8.27M | 134.59K | 99.64K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.30M | 14.66M | 7.19M | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 112.00K | 43.00K | 5.00K | 5.00K | 135.00K | 179.00K | 172.00K | 138.00K | 203.00K | 234.00K | -1.41M | -1.47M | 90.00K | 90.00K | 400.00K | 484.90K | 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 | 965.00K | 3.82M | 1.07M | 1.36M | 1.35M | 2.52M | 1.10M | 1.83M | 4.37M | 1.13M | 216.38K | 27.55K |
| Inventory | 2.57M | 2.27M | 1.88M | 2.35M | 379.00K | 379.00K | 851.00K | 585.00K | 82.00K | 739.00K | 69.00K | 158.00K | 170.00K | 272.00K | 185.00K | 461.57K | 539.14K | 255.85K | 391.50K | 211.23K |
| Other Current Assets | 665.00K | 1.82M | 3.27M | 1.01M | 640.00K | 3.16M | 2.06M | 168.00K | 348.00K | 355.00K | 244.00K | 222.00K | 386.00K | 550.00K | 302.00K | 265.85K | 817.51K | 148.02K | 25.72K | 26.50K |
| 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 | 17.00M | 768.19K | 364.92K |
| Property-Plant & Equipment | 1.54M | 1.78M | 729.00K | 2.27M | 3.28M | 1.23M | 1.14M | 912.00K | 892.00K | 746.00K | 229.00K | 415.00K | 651.00K | 1.02M | 1.24M | 1.92M | 1.78M | 523.84K | 384.22K | 302.43K |
| Goodwill & Intangibles | 50.52M | 50.20M | 12.38M | 11.31M | 22.58M | 23.96M | 15.86M | 17.02M | 19.18M | 15.41M | 1.48M | 1.54M | - | - | - | - | 3.17M | - | - | - |
| Total Long-Term Assets | 52.17M | 52.03M | 13.11M | 13.59M | 25.99M | 25.37M | 17.17M | 18.07M | 20.28M | 16.39M | 298.00K | 485.00K | 741.00K | 1.11M | 1.64M | 2.40M | 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 | 701.60K |
| Account Payables | 7.88M | 3.76M | 2.52M | 1.66M | 1.85M | 2.00M | 2.02M | 3.22M | 3.60M | 3.55M | 298.00K | 584.00K | 870.00K | 1.56M | 976.00K | 1.07M | 1.39M | 948.81K | 306.53K | 167.53K |
| Deferred Revenue | 1.13M | 3.70M | 1.95M | 1.53M | 1.53M | 9.14M | 7.97M | 1.36M | 1.21M | 1.98M | 754.00K | 596.00K | 687.00K | 488.00K | 362.00K | 180.62K | 1.25M | 202.87K | 1.09M | 1.08M |
| Short-Term Debt | 4.70M | 5.21M | 562.00K | 718.00K | 3.33M | - | - | 7.63M | -2.17M | - | - | 400.00K | 82.00K | 74.00K | - | 70.96K | 100.02K | 106.31K | 5.31M | 2.20M |
| Other Current Liabilities | 6.49M | 7.53M | 4.60M | 4.95M | 8.90M | 13.01M | 3.94M | 3.64M | 2.32M | 1.10M | 483.00K | 462.00K | 405.00K | 808.00K | 251.00K | 1.07M | 1.87M | 597.57K | 544.70K | 551.04K |
| Total Current Liabilities | 20.20M | 16.50M | 6.86M | 7.33M | 10.43M | 15.00M | 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 | 4.00M |
| Long-Term Debt | 10.37M | 13.95M | 7.25M | 8.84M | 4.86M | 5.54M | 5.46M | - | 2.28M | - | 875.00K | - | - | 40.00K | - | - | 141.92K | 155.46K | 1.67M | 1.40M |
| Other Long-Term Liabilities | 11.38M | 9.99M | 45.00K | 108.00K | - | 239.00K | 1.08M | 7.46M | 5.51M | 3.99M | - | - | - | - | - | - | -70.96K | - | - | - |
| Total Long-Term Liabilities | 21.75M | 23.94M | 7.29M | 8.95M | 5.04M | 5.90M | 9.02M | 8.07M | 8.15M | 3.99M | 875.00K | 316.67K | - | 40.00K | - | - | 70.96K | 155.46K | 1.67M | 1.40M |
| 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 | 2.70M | 1.59M | 2.39M | 4.68M | 1.81M | 8.92M | 5.40M |
| Total Debt | 14.56M | 19.16M | 7.53M | 10.84M | 9.17M | 5.54M | 5.46M | 7.63M | 2.43M | - | 875.00K | 400.00K | 41.00K | 77.00K | - | 70.96K | 170.98K | 261.77K | 6.98M | 3.60M |
| Common Stock | 104.00K | 218.00K | 120.00K | 109.00K | 98.00K | 97.00K | 826.00K | 666.00K | 642.00K | 462.00K | 60.00K | 50.00K | 230.00K | 192.00K | 176.00K | 148.50K | 145.38K | 98.26K | - | - |
| 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 | - | -0.00 | 0.00 | -884.00K | -3.23M | -2.88M | -2.60M | -2.42M | -499.00K | -499.00K | -499.00K | -509.00K | -394.00K | -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 | 7.60M | 11.25M | 708.00K | 2.26M | 5.76M | 8.54M | 13.76M | 16.17M | 35.69M | 15.74M | -7.61M | -4.70M |
| Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.30M | 14.66M | 7.19M | - | - |