Creative Realities Inc. (CREX)

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1.36

0.01 (0.74%)

At close: Apr 17, 2025, 3:59 PM

1.47

7.91%

After-hours: Apr 17, 2025, 06:00 PM EDT

Creative Realities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.04M	868K	4.09M	2.9M	2.91M	8.38M	3.26M	3.9M	1.63M	819K	2.84M	5.99M	2.88M	2.77M	3M	3.54M	1.83M	855K	870K	2.14M	2.53M	2.24M	1.82M	2.25M	2.72M	1.5M	5.46M	742K	1M	4.58M	6.08M	3.4M	1.35M	976K	373K	339K
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	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	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	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	312K	355K	393K	112K	112K	43K	44K	44K	43K	19K	17K	52K	5K	5K	12K	6K	5K	2K	141K	126K	135K	156K	164K	170K	179K	604K	1.02M	149K	172K	166K	157K	147K	138K	191K	202K	184K
Receivables	10.61M	11.3M	9.49M	9.52M	12.47M	5.87M	6.5M	6.85M	8.26M	7.41M	8.6M	8.81M	3.38M	2.77M	1.93M	3.83M	2.34M	3.52M	2.37M	3.37M	4.75M	5.45M	6.32M	8.17M	7.68M	5.26M	5.07M	5.37M	5.99M	4.9M	3.67M	2.07M	4.24M	2.08M	2.01M	1.12M
Inventory	2M	3.05M	3M	3.06M	2.57M	2.31M	1.15M	1.48M	2.27M	3.11M	2.64M	2.02M	1.88M	1.95M	2.07M	2.13M	2.35M	2.66M	2.63M	714K	379K	591K	768K	665K	379K	391K	462K	770K	851K	1.23M	619K	738K	585K	588K	273K	136K
Other Current Assets	859K	743K	n/a	837K	665K	960K	784K	804K	1.82M	n/a	3.11M	2.33M	n/a	1.52M	1.64M	663K	n/a	419K	1.16M	460K	n/a	286K	495K	n/a	n/a	1.25M	1.32M	1.31M	n/a	163K	198K	167K	n/a	200K	n/a	n/a
Total Current Assets	14.5M	15.96M	17.54M	16.32M	18.61M	17.51M	11.69M	13.04M	13.98M	12.95M	17.19M	19.14M	9.77M	9.01M	8.64M	10.15M	7.03M	7.46M	7.03M	6.68M	7.98M	8.57M	9.41M	12.04M	12.36M	8.4M	12.31M	8.2M	8.87M	10.87M	10.57M	6.38M	6.34M	3.84M	3.12M	1.96M
Property-Plant & Equipment	1.11M	1.27M	1.43M	1.34M	1.54M	1.71M	1.81M	1.75M	1.78M	1.9M	1.99M	1.23M	729K	1.87M	1.89M	2.1M	2.27M	2.18M	3M	3.21M	3.28M	3.33M	3.3M	3.45M	1.23M	1.11M	1.15M	1.19M	1.14M	1.1M	1.05M	974K	912K	874K	851K	880K
Goodwill & Intangibles	49.29M	49.97M	50.2M	50.44M	50.52M	50.43M	50.39M	50.27M	50.2M	49.85M	49.32M	42.46M	12.38M	10.9M	11.04M	11.18M	11.31M	11.45M	11.62M	11.77M	22.58M	22.88M	23M	23.8M	23.96M	15.17M	15.4M	15.63M	15.86M	16.1M	16.38M	16.7M	17.02M	17.35M	18.88M	18.71M
Total Long-Term Assets	50.71M	51.6M	52.02M	51.89M	52.17M	52.18M	52.24M	52.06M	52.03M	51.76M	51.32M	43.74M	13.11M	12.77M	12.94M	13.28M	13.59M	13.64M	14.76M	15.11M	25.99M	26.36M	26.47M	27.43M	25.37M	16.88M	17.58M	16.97M	17.17M	17.36M	17.59M	17.82M	18.07M	18.41M	19.93M	19.78M
Total Assets	65.21M	67.56M	69.55M	68.21M	70.78M	69.69M	63.93M	65.1M	66.02M	64.71M	68.52M	62.88M	22.88M	21.78M	21.57M	23.43M	20.62M	21.1M	21.79M	21.79M	33.98M	34.93M	35.88M	39.47M	37.73M	25.28M	29.89M	25.17M	26.05M	28.23M	28.16M	24.2M	24.42M	22.25M	23.06M	21.73M
Account Payables	6.35M	6.45M	5.21M	4.79M	7.88M	3.34M	2.89M	3.09M	3.76M	3.04M	5.05M	4.88M	2.52M	1.55M	906K	1.55M	1.66M	1.95M	2.52M	2M	1.85M	1.34M	1.71M	2.39M	2M	1.44M	2.08M	1.53M	2.02M	2.18M	1.8M	1.65M	3.22M	3.09M	3.47M	3.44M
Deferred Revenue	3.32M	6.17M	n/a	1.78M	1.13M	7.04M	6.81M	4.39M	3.7M	4.49M	6.04M	6.56M	1.95M	1.14M	1.61M	2.35M	1.53M	1.89M	2.26M	2.8M	1.53M	2.62M	3.2M	6.92M	9.14M	8.01M	10.6M	7.88M	7.97M	8.48M	6.88M	1.04M	1.36M	1.04M	1.7M	1.7M
Short-Term Debt	n/a	n/a	n/a	13.2M	4.2M	4.21M	4.2M	4.94M	4.5M	2.18M	2.09M	2.4M	n/a	1.49M	277K	317K	355K	7.42M	7.49M	2.84M	2.65M	668K	668K	2.3M	n/a	1.82M	1.55M	788K	n/a	6.32M	7.32M	7.14M	7.63M	6.63M	3.94M	150K
Other Current Liabilities	12.81M	10.79M	16.73M	14.58M	2.77M	7.06M	7.97M	4.39M	3.7M	3.57M	6.35M	5.95M	1.95M	170K	640K	4.65M	2.82M	3.18M	3.23M	4.7M	8.89M	5.32M	5.72M	6.94M	9.16M	1.26M	10.67M	1.28M	n/a	1.84M	n/a	n/a	491K	1.04M	n/a	n/a
Total Current Liabilities	26.16M	27.52M	26.73M	38.73M	20.2M	19.66M	17.76M	16.86M	16.5M	13.44M	16.54M	16.86M	6.86M	5.88M	4.62M	8.03M	7.33M	14.98M	16.24M	11.58M	10.43M	12.05M	13.34M	17.59M	15M	12.92M	17.82M	13.59M	12.67M	19.3M	18.62M	13.71M	14.37M	12.26M	11.23M	7.35M
Long-Term Debt	13.04M	10.98M	13.82M	n/a	9.83M	10.57M	11.59M	12.42M	13.07M	13.35M	13.39M	13.03M	6.88M	5.64M	6.66M	6.48M	8.26M	1.55M	1.55M	3.87M	3.76M	3.65M	3.55M	3.39M	5.54M	6.56M	6.36M	5.78M	5.46M	n/a	n/a	n/a	n/a	n/a	n/a	2.78M
Other Long-Term Liabilities	201K	309K	187K	178K	11.38M	11.43M	10.02M	9.95M	9.99M	10.5M	10.98M	13.42M	45K	29K	108K	107K	108K	n/a	1K	2K	n/a	n/a	n/a	3K	239K	816K	819K	845K	1.08M	3.33M	4.98M	3.55M	7.46M	1.7M	4.8M	5.28M
Total Long-Term Liabilities	13.59M	11.75M	14.59M	622K	21.75M	22.62M	22.31M	23.16M	23.94M	24.87M	25.54M	26.96M	7.29M	6.14M	7.25M	7.12M	8.95M	1.94M	2.39M	4.84M	5.04M	4.98M	4.95M	5.02M	5.9M	7.73M	7.65M	7.21M	9.02M	4.13M	5.71M	7.91M	8.07M	6.06M	5.28M	8.48M
Total Liabilities	39.75M	39.27M	41.32M	39.36M	41.95M	42.29M	40.08M	40.02M	40.44M	38.31M	42.08M	43.82M	14.15M	12.02M	11.87M	15.15M	16.28M	16.92M	18.63M	16.42M	15.47M	17.04M	18.29M	22.62M	20.91M	20.64M	25.48M	20.8M	21.69M	23.43M	24.33M	21.62M	22.44M	18.33M	16.51M	15.83M
Total Debt	13.85M	11.9M	14.85M	13.64M	14.56M	15.98M	17.14M	18.87M	19.16M	17.25M	17.34M	16.5M	7.53M	7.6M	7.42M	8.97M	10.84M	11M	11.52M	9.31M	9.17M	7.19M	7.21M	7.87M	5.54M	8.38M	7.91M	6.57M	5.46M	6.32M	7.32M	7.14M	7.63M	6.63M	3.94M	2.93M
Common Stock	104K	104K	104K	104K	104K	104K	74K	74K	218K	217K	217K	217K	120K	119K	118K	118K	109K	104K	98K	98K	98K	98K	97K	97K	97K	30K	839K	826K	826K	830K	696K	676K	666K	661K	658K	646K
Retained Earnings	-56.85M	-54.02M	-54.07M	-53.45M	-53.35M	-54.77M	-52.83M	-51.41M	-50.41M	-49.08M	-48.52M	-49.78M	-52.25M	-50.53M	-50.19M	-51.21M	-52.49M	-51.87M	-51.28M	-48.83M	-35.64M	-36.2M	-36.45M	-36.86M	-36.85M	-29.96M	-29.08M	-28.47M	-26.23M	-24.79M	-20.6M	-20.12M	-20.52M	-18.5M	-15.85M	-16.38M
Comprehensive Income	n/a	n/a	-0.00	n/a	0.00	0.00	0.00	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	-1.4M	n/a	n/a	-0.00	-884K	0.00	n/a	0.00	-3.23M	-1.91M	n/a	-3.69M	-2.88M	-3.83M	n/a	n/a
Shareholders Equity	25.46M	28.29M	28.24M	28.85M	28.83M	27.4M	23.86M	25.08M	25.58M	26.4M	26.44M	19.06M	8.73M	9.77M	9.71M	8.29M	4.33M	4.18M	3.16M	5.38M	18.51M	17.89M	17.59M	16.85M	16.82M	4.64M	4.42M	4.37M	4.35M	4.81M	3.83M	2.58M	1.98M	3.93M	6.54M	5.91M
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	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	n/a