Price Alert

Creative Realities Inc. (CREX)

NASDAQ: CREX · Real-Time Price · USD

2.40

-0.14 (-5.51%)

At close: Aug 15, 2025, 3:49 PM

Creative Realities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	569K	1.15M	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
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
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
Other Long-Term Assets	251K	333K	312K	355K	393K	112K	112K	43K	44K	44K	43K	19K	17K	52K	5K	5K	12K	6K
Receivables	10.57M	12.98M	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
Inventory	1.05M	1.79M	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
Other Current Assets	921K	959K	859K	743K	n/a	837K	665K	960K	784K	804K	1.82M	n/a	3.11M	2.33M	n/a	1.52M	1.64M	663K
Total Current Assets	13.11M	16.88M	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
Property-Plant & Equipment	2.14M	1.02M	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
Goodwill & Intangibles	48.15M	48.76M	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
Total Long-Term Assets	50.54M	50.11M	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
Total Assets	63.65M	66.99M	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
Account Payables	6.17M	4.66M	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
Deferred Revenue	1.86M	5.53M	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
Short-Term Debt	1.01M	387K	n/a	n/a	449K	12.77M	3.69M	4.21M	4.2M	4.94M	4.5M	2.18M	2.09M	2.4M	n/a	1.49M	277K	317K
Other Current Liabilities	3.99M	n/a	12.77M	10.79M	16.28M	15.01M	3.27M	n/a	7.97M	4.39M	3.7M	3.57M	6.35M	5.95M	1.95M	170K	640K	4.65M
Total Current Liabilities	13.03M	13.75M	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
Long-Term Debt	19.5M	22.85M	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
Other Long-Term Liabilities	187K	229K	133K	309K	187K	178K	11.38M	11.43M	10.02M	9.95M	9.99M	10.5M	10.98M	13.42M	45K	29K	108K	107K
Total Long-Term Liabilities	21.18M	23.38M	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
Total Liabilities	34.21M	37.12M	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
Total Debt	22M	23.94M	13.97M	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
Common Stock	105K	104K	104K	104K	104K	104K	104K	104K	74K	74K	218K	217K	217K	217K	120K	119K	118K	118K
Retained Earnings	-55.3M	-53.49M	-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
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	29.44M	29.87M	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
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