Creative Realities, Inc. (CREX)

Creative Realities Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.04	2.91	1.63	2.88	1.83
Cash & Short-Term Investments	1.04	2.91	1.63	2.88	1.83
Cash Growth	-64.36%	78.20%	-43.36%	57.89%	-27.94%
Receivables	10.61	12.47	8.26	3.38	2.34
Inventory	2	2.57	2.27	1.88	2.35
Prepaid Expenses	0.86	0.67	1.82	1.63	0.51
Total Current Assets	14.5	18.61	13.98	9.77	7.03
Property, Plant & Equipment	1.11	1.54	1.79	0.73	1.11
Goodwill	26.45	26.45	26.45	7.53	7.53
Other Intangible Assets	22.84	24.06	23.75	4.85	4.96
Other Long-Term Assets	0.31	0.11	0.04	0.01	0.01
Total Assets	65.21	70.78	66.02	22.88	20.62
Accounts Payable	6.35	7.88	3.76	2.52	1.66
Accrued Expenses	3.16	3.72	3.83	2.11	2.14
Short-Term Debt	-	-	2	-	-
Current Portion of Long-Term Debt	-	3.69	2.5	-	1.64
Current Portion of Leases	0.51	0.55	0.71	0.28	0.36
Current Unearned Revenue	1.14	1.13	1.22	0.43	0.76
Other Current Liabilities	15	3.23	2.48	1.53	0.77
Total Current Liabilities	26.16	20.2	16.5	6.86	7.33
Long-Term Debt	13.04	9.83	13.07	6.88	8.26
Long-Term Leases	0.41	0.64	0.87	0.37	0.58
Other Long-Term Liabilities	0.13	11.28	9.99	0.05	0.11
Total Liabilities	39.75	41.95	40.44	14.15	16.28
Common Stock	0.1	0.1	0.07	0.12	0.11
Additional Paid-In Capital	82.21	82.07	75.92	60.86	56.71
Retained Earnings	-56.85	-53.35	-50.41	-52.25	-52.49
Total Common Equity	25.46	28.83	25.58	8.73	4.34
Shareholders' Equity	25.46	28.83	25.58	8.73	4.34
Total Liabilities & Equity	65.21	70.78	66.02	22.88	20.62
Total Debt	13.97	14.71	19.16	7.53	10.84
Net Cash (Debt)	-12.93	-11.8	-17.52	-4.65	-9.01
Net Cash Per Share	-1.24	-1.39	-2.63	-1.19	-2.65
Filing Date Shares Outstanding	10.45	10.45	7.39	5.71	3.91
Total Common Shares Outstanding	10.45	10.41	7.27	4	3.64
Working Capital	-11.67	-1.59	-2.51	2.91	-0.31
Book Value Per Share	2.44	2.77	3.52	2.18	1.19
Tangible Book Value	-23.83	-21.68	-24.63	-3.65	-8.15
Tangible Book Value Per Share	-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 Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q