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    Creative Realities Inc. W...

    NASDAQ: CREXW · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Nov 16, 2023, 9:01 PM

    Creative Realities WT EXP 110922 Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    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 665K 1.82M 1.63M
    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
    		 1.14M 1.13M 3.7M 1.95M
    Short-Term Debt
    		 466K 4.2M 4.5M 281K
    Other Current Liabilities
    		 18.21M 2.77M 3.7M 2.49M
    Total Current Liabilities
    		 26.16M 20.2M 16.5M 6.86M
    Long-Term Debt
    		 342K 9.83M 13.07M 6.88M
    Other Long-Term Liabilities
    		 12.9M 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
    		 808K 14.56M 19.16M 7.53M
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    Common Stock
    		 104K 104K 218K 120K
    Retained Earnings
    		 -56.85M -53.35M -50.41M -52.25M
    Comprehensive Income
    		 n/a 0.00 0.00 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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