Creative Realities, Inc. (CREX) - Balance Sheet Statement

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CREX
Financials

4.675 (USD) • At close October 22, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.91	1.633	2.883	1.826	2.534	2.718	1.003	1.352	1.361	0.573	1.484	2.252	5.478	7.064	12.273	5.294	14.542	8.273	0.135	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.301	14.658	7.194	0	0
Cash and Short Term Investments Numbers are in millions	2.91	1.633	2.883	1.826	2.534	2.718	1.003	1.352	1.361	0.573	1.484	2.252	5.478	7.064	12.273	13.595	29.2	15.467	0.135	0.1
Net Receivables Numbers are in millions	12.468	8.263	3.375	2.343	4.749	7.681	5.989	4.24	0.965	3.822	1.07	1.358	1.347	2.522	1.096	1.835	4.367	1.129	0.216	0.028
Inventory Numbers are in millions	2.567	2.267	1.88	2.351	0.379	0.379	0.851	0.585	0.082	0.739	0.069	0.158	0.17	0.272	0.185	0.462	0.539	0.256	0.392	0.211
Other Current Assets Numbers are in millions	0.665	1.819	1.634	0.507	0.32	1.581	1.03	0.168	0.348	0.355	0.135	0.111	0.193	0.275	0.151	0.266	0.818	0.148	0.026	0.027
Total Current Assets Numbers are in millions	18.61	13.982	9.772	7.027	7.982	12.359	8.873	6.345	2.756	5.489	2.758	3.879	7.188	10.133	13.705	16.157	34.923	17	0.768	0.365
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.54	1.785	0.729	2.271	3.281	1.23	1.136	0.912	0.892	0.746	0.229	0.415	0.651	1.019	1.242	1.918	1.78	0.524	0.384	0.302
Goodwill Numbers are in millions	26.453	26.453	7.525	7.525	18.171	18.9	14.989	14.989	14.354	10.572	1.362	1.362	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.062	23.752	4.85	3.79	4.407	5.06	0.875	2.035	4.831	4.835	0.12	0.18	0	0	0	0	3.175	0	0	0
Goodwill and Intangible Assets Numbers are in millions	50.515	50.205	12.375	11.315	22.578	23.96	15.864	17.024	19.185	15.407	1.482	1.542	0	0	0	0	3.175	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.112	0.043	0.005	0.005	0.135	0.179	0.172	0.138	0.203	0.234	-1.413	-1.472	0.09	0.09	0.4	0.485	0.49	0.023	0.161	0.034
Total Non-Current Assets Numbers are in millions	52.167	52.033	13.109	13.591	25.994	25.369	17.172	18.074	20.28	16.387	0.298	0.485	0.741	1.109	1.642	2.403	5.445	0.546	0.545	0.337
Total Assets Numbers are in millions	70.777	66.015	22.881	20.618	33.976	37.728	26.045	24.419	23.036	21.876	3.056	4.364	7.929	11.242	15.347	18.56	40.369	17.546	1.313	0.702
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.876	3.757	2.517	1.661	1.849	1.995	2.017	3.218	3.601	3.554	0.298	0.584	0.87	1.563	0.976	1.068	1.387	0.949	0.307	0.168
Short Term Debt Numbers are in millions	4.195	5.21	0.281	1.996	4.304	3.847	0	7.635	0.15	0	0.041	0.4	0.041	0.037	0	0.071	0.1	0.106	5.312	2.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.041	0.065	0.123	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.132	3.701	1.951	1.534	1.527	9.141	7.968	1.359	1.213	1.977	0.754	0.596	0.687	0.488	0.362	0.181	1.252	0.203	1.087	1.081
Other Current Liabilities Numbers are in millions	6.994	3.828	2.11	2.142	2.751	0.021	2.689	2.162	2.318	1.102	0.38	0.527	0.569	0.571	0.251	1.067	1.87	0.395	0.545	0.551
Total Current Liabilities Numbers are in millions	20.197	16.496	6.859	7.333	10.431	15.004	12.674	14.374	7.282	6.633	1.473	2.107	2.167	2.659	1.589	2.387	4.61	1.653	7.25	4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.829	13.946	7.248	8.842	4.862	5.536	5.465	0	2.28	0	0.875	0.317	0	0.04	0	0	0.071	0.155	1.668	1.398
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.18	0	2.785	0	1.649	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.175	0.128	0.549	0.61	0.358	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.92	9.994	0.045	0.108	0.18	0.239	0.22	7.459	3.865	3.989	0	-0.317	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	21.749	23.94	7.293	8.95	5.037	5.903	9.019	8.069	8.152	3.989	0.875	0.317	0	0.04	0	0	0.071	0.155	1.668	1.398
Total Liabilities Numbers are in millions	41.946	40.436	14.152	16.283	15.468	20.907	21.693	22.443	15.434	10.622	2.348	2.107	2.167	2.699	1.589	2.387	4.681	1.808	8.919	5.397
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1.927	3.925	3.769	1.532	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.104	0.218	0.12	0.109	0.098	0.097	0.826	0.666	0.642	0.462	0.06	0.05	0.23	0.192	0.176	0.148	0.145	0.098	0	0
Retained Earnings Numbers are in millions	-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 Numbers are in millions	0	0	0	-0	0	-0.884	-3.226	-2.877	-2.605	-2.423	-0.499	-0.499	-0.499	-0.509	-0.394	-0.413	0.321	0.017	-0.188	-0.05
Other Total Stockholders Equity Numbers are in millions	82.073	75.77	60.863	56.712	54.052	54.459	31.056	20.786	20.41	18.33	99.166	97.128	95.047	91.138	88.371	80.65	78.742	49.057	11.228	9.21
Total Shareholders Equity Numbers are in millions	28.831	25.579	8.729	4.335	18.508	16.821	4.352	1.976	7.602	11.254	0.708	2.257	5.762	8.543	13.758	16.173	35.688	15.738	-7.605	-4.696
Total Equity Numbers are in millions	28.831	25.579	8.729	4.335	18.508	16.821	4.352	1.976	7.602	11.254	0.708	2.257	5.762	8.543	13.758	16.173	35.688	15.738	-7.605	-4.696
Total Liabilities & Shareholders Equity Numbers are in millions	70.777	66.015	22.881	20.618	33.976	37.728	26.045	24.419	23.036	21.876	3.056	4.364	7.929	11.242	15.347	18.56	40.369	17.546	1.313	0.702

Creative Realities, Inc.

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