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    Creative Realities Inc.

    NASDAQ: CREX · Real-Time Price · USD
    2.57
    0.03 (1.18%)
    At close: Aug 15, 2025, 9:47 AM

    Creative Realities Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.04M 2.91M 1.63M 2.88M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 312K 112K 43K 5K
    Receivables
    		 10.61M 12.47M 8.26M 3.38M
    Inventory
    		 2M 2.57M 2.27M 1.88M
    Other Current Assets
    		 859K n/a n/a n/a
    Total Current Assets
    		 14.5M 18.61M 13.98M 9.77M
    Property-Plant & Equipment
    		 1.11M 1.54M 1.78M 729K
    Goodwill & Intangibles
    		 49.29M 50.52M 50.2M 12.38M
    Total Long-Term Assets
    		 50.71M 52.17M 52.03M 13.11M
    Total Assets
    		 65.21M 70.78M 66.02M 22.88M
    Account Payables
    		 6.35M 7.88M 3.76M 2.52M
    Deferred Revenue
    		 3.32M 1.13M 3.7M 1.95M
    Short-Term Debt
    		 512K 3.69M 4.5M 281K
    Other Current Liabilities
    		 12.26M 3.27M n/a -281K
    Total Current Liabilities
    		 26.16M 20.2M 16.5M 6.86M
    Long-Term Debt
    		 13.04M 9.83M 13.07M 6.88M
    Other Long-Term Liabilities
    		 133K 11.38M 9.99M 45K
    Total Long-Term Liabilities
    		 13.59M 21.75M 23.94M 7.29M
    Total Liabilities
    		 39.75M 41.95M 40.44M 14.15M
    Total Debt
    		 13.97M 14.56M 19.16M 7.53M
    Common Stock
    		 104K 104K 72K 120K
    Retained Earnings
    		 -56.85M -53.35M -50.41M -52.25M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 25.46M 28.83M 25.58M 8.73M
    Total Investments
    		 n/a n/a n/a n/a

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