Creative Realities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.31	1.04	2.91	1.63	2.88	1.83
Cash & Short-Term Investments	0.31	1.04	2.91	1.63	2.88	1.83
Cash Growth	-63.82%	-64.36%	78.20%	-43.36%	57.89%	-27.94%
Receivables	11.08	10.61	12.47	8.26	3.38	2.34
Inventory	4.31	2	2.57	2.27	1.88	2.35
Prepaid Expenses	1.29	0.86	0.67	1.82	1.63	0.51
Total Current Assets	16.99	14.5	18.61	13.98	9.77	7.03
Property, Plant & Equipment	2.06	1.11	1.54	1.79	0.73	1.11
Goodwill	26.45	26.45	26.45	26.45	7.53	7.53
Other Intangible Assets	15.38	22.84	24.06	23.75	4.85	4.96
Other Long-Term Assets	0.37	0.31	0.11	0.04	0.01	0.01
Total Assets	61.27	65.21	70.78	66.02	22.88	20.62
Accounts Payable	8.71	6.35	7.88	3.76	2.52	1.66
Accrued Expenses	2.55	3.16	3.72	3.83	2.11	2.14
Short-Term Debt	-	-	-	2	-	-
Current Portion of Long-Term Debt	0.8	-	3.69	2.5	-	1.64
Current Portion of Leases	0.42	0.51	0.55	0.71	0.28	0.36
Current Unearned Revenue	2.47	1.14	1.13	1.22	0.43	0.76
Other Current Liabilities	1.52	15	3.23	2.48	1.53	0.77
Total Current Liabilities	16.47	26.16	20.2	16.5	6.86	7.33
Long-Term Debt	21.36	13.04	9.83	13.07	6.88	8.26
Long-Term Leases	1.38	0.41	0.64	0.87	0.37	0.58
Other Long-Term Liabilities	0.17	0.13	11.28	9.99	0.05	0.11
Total Liabilities	39.38	39.75	41.95	40.44	14.15	16.28
Common Stock	0.11	0.1	0.1	0.07	0.12	0.11
Additional Paid-In Capital	84.95	82.21	82.07	75.92	60.86	56.71
Retained Earnings	-63.17	-56.85	-53.35	-50.41	-52.25	-52.49
Total Common Equity	21.89	25.46	28.83	25.58	8.73	4.34
Shareholders' Equity	21.89	25.46	28.83	25.58	8.73	4.34
Total Liabilities & Equity	61.27	65.21	70.78	66.02	22.88	20.62
Total Debt	23.97	13.97	14.71	19.16	7.53	10.84
Net Cash (Debt)	-23.65	-12.93	-11.8	-17.52	-4.65	-9.01
Net Cash Per Share	-2.26	-1.24	-1.39	-2.63	-1.19	-2.65
Filing Date Shares Outstanding	10.52	10.45	10.45	7.39	5.71	3.91
Total Common Shares Outstanding	10.52	10.45	10.41	7.27	4	3.64
Working Capital	0.53	-11.67	-1.59	-2.51	2.91	-0.31
Book Value Per Share	2.08	2.44	2.77	3.52	2.18	1.19
Tangible Book Value	-19.95	-23.83	-21.68	-24.63	-3.65	-8.15
Tangible Book Value Per Share	-1.90	-2.28	-2.08	-3.39	-0.91	-2.24
Machinery	-	0.47	0.54	0.34	0.21	0.2
Leasehold Improvements	-	0.14	0.3	0.2	0.14	0.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q