Creative Realities, Inc.

NASDAQ:CREX

2.95 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 2.911.6332.8831.8262.5342.7181.0031.3521.3610.5731.4842.2525.4787.06412.2735.29414.5428.2730.1350.1
Short Term Investments 0000000000000008.30114.6587.19400
Cash and Short Term Investments 2.911.6332.8831.8262.5342.7181.0031.3521.3610.5731.4842.2525.4787.06412.27313.59529.215.4670.1350.1
Net Receivables 12.4688.2633.3752.3434.7497.6815.9894.240.9653.8221.071.3581.3472.5221.0961.8354.3671.1290.2160.028
Inventory 2.5672.2671.882.3510.3790.3790.8510.5850.0820.7390.0690.1580.170.2720.1850.4620.5390.2560.3920.211
Other Current Assets 0.6651.8193.2681.0140.643.1622.060.1680.3480.3550.2440.2220.3860.550.3020.2660.8180.1480.0260.027
Total Current Assets 18.6113.9829.7727.0277.98212.3598.8736.3452.7565.4892.7583.8797.18810.13313.70516.15734.923170.7680.365
Non-Current Assets:
Property, Plant & Equipment, Net 1.541.7850.7292.2713.2811.231.1360.9120.8920.7460.2290.4150.6511.0191.2421.9181.780.5240.3840.302
Goodwill 26.45326.4537.5257.52518.17118.914.98914.98914.35410.5721.3621.36200000000
Intangible Assets 24.06223.7524.853.794.4075.060.8752.0354.8314.8350.120.1800003.175000
Goodwill and Intangible Assets 50.51550.20512.37511.31522.57823.9615.86417.02419.18515.4071.4821.54200003.175000
Long Term Investments 00000000000000000000
Tax Assets 00000000000000000000
Other Non-Current Assets 0.1120.0430.0050.0050.1350.1790.1720.1380.2030.234-1.413-1.4720.090.090.40.4850.490.0230.1610.034
Total Non-Current Assets 52.16752.03313.10913.59125.99425.36917.17218.07420.2816.3870.2980.4850.7411.1091.6422.4035.4450.5460.5450.337
Total Assets 70.77766.01522.88120.61833.97637.72826.04524.41923.03621.8763.0564.3647.92911.24215.34718.5640.36917.5461.3130.702
Liabilities & Equity:
Current Liabilities:
Account Payables 7.8763.7572.5171.6611.8491.9952.0173.2183.6013.5540.2980.5840.871.5630.9761.0681.3870.9490.3070.168
Short Term Debt 4.75.210.5620.7183.334007.627-2.168000.40.0820.07400.0710.10.1065.3122.2
Tax Payables 00000000000.0410.0650.1230000000
Deferred Revenue 1.1323.7011.9511.5341.5279.1417.9681.3591.2131.9770.7540.5960.6870.4880.3620.1811.2520.2031.0871.081
Other Current Liabilities 6.4897.5294.5984.9548.90213.0093.9363.6362.3181.1020.4830.4620.4050.8080.2511.0671.870.5980.5450.551
Total Current Liabilities 20.19716.4966.8597.33310.43115.00412.67414.3747.2826.6331.4732.1072.1672.6591.5892.3874.611.6537.254
Non-Current Liabilities:
Long Term Debt 10.36513.9467.2488.8424.8625.5365.46502.2800.875000.04000.1420.1551.6681.398
Deferred Revenue Non-Current 0000-0.1802.78501.64900000000000
Deferred Tax Liabilities Non-Current 00000.1750.1280.5490.610.35800000000000
Other Non-Current Liabilities 11.3849.9940.0450.10800.2391.0787.4595.5143.989000000-0.071000
Total Non-Current Liabilities 21.74923.947.2938.955.0375.9039.0198.0698.1523.9890.8750.31700.04000.0710.1551.6681.398
Total Liabilities 41.94640.43614.15216.28315.46820.90721.69322.44315.43410.6222.3482.1072.1672.6991.5892.3874.6811.8088.9195.397
Equity:
Preferred Stock 0000001.9273.9253.7691.5320000000000
Common Stock 0.1040.2180.120.1090.0980.0970.8260.6660.6420.4620.060.050.230.1920.1760.1480.1450.09800
Retained Earnings -53.346-50.409-52.254-52.486-35.642-36.851-26.231-20.524-14.614-6.647-98.019-94.422-89.016-82.278-74.395-64.212-43.52-33.434-18.646-13.856
Accumulated Other Comprehensive Income/Loss 000-00-0.884-3.226-2.877-2.605-2.423-0.499-0.499-0.499-0.509-0.394-0.4130.3210.017-0.188-0.05
Other Total Stockholders Equity 82.07375.7760.86356.71254.05253.57529.75716.66617.80515.90799.16697.12895.04791.13888.37180.6578.74249.05749.1389.21
Total Shareholders Equity 28.83125.5798.7294.33518.50816.8214.3521.9767.60211.2540.7082.2575.7628.54313.75816.17335.68815.738-7.605-4.696
Total Equity 28.83125.5798.7294.33518.50816.8214.3521.9767.60211.2540.7082.2575.7628.54313.75816.17335.68815.738-7.605-4.696
Total Liabilities & Shareholders Equity 70.77766.01522.88120.61833.97637.72826.04524.41923.03621.8763.0564.3647.92911.24215.34718.5640.36917.5461.3130.702