Creative Realities Inc. W... (CREXW)
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
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| 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 |
| 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 |
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 |
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 |
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 |
Other Long-Term Assets | 312K | 355K | 393K | 112K | 112K | 43K | 44K | 44K | 43K | 19K | 17K | 52K | 5K | 5K | 12K | 6K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Book Value | 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 |
Book Value Per Share | 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 |
Common Stock | 104K | 104K | 104K | 104K | 104K | 104K | 74K | 74K | 218K | 217K | 217K | 217K | 120K | 119K | 118K | 118K |
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 |
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 |
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 |
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 |