Creative Realities, Inc. (CREX)
NASDAQ: CREX · Real-Time Price · USD
3.160
+0.110 (3.61%)
At close: Jun 3, 2025, 4:00 PM
3.270
+0.110 (3.48%)
After-hours: Jun 3, 2025, 7:57 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 1.15 | 1.04 | 2.91 | 1.63 | 2.88 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 1.04 | 2.91 | 1.63 | 2.88 | 1.83 | Upgrade
|
| Cash Growth | -60.37% | -64.36% | 78.20% | -43.36% | 57.89% | -27.94% | Upgrade
|
| Receivables | 12.98 | 10.61 | 12.47 | 8.26 | 3.38 | 2.34 | Upgrade
|
| Inventory | 1.79 | 2 | 2.57 | 2.27 | 1.88 | 2.35 | Upgrade
|
| Prepaid Expenses | 0.96 | 0.86 | 0.67 | 1.82 | 1.63 | 0.51 | Upgrade
|
| Total Current Assets | 16.88 | 14.5 | 18.61 | 13.98 | 9.77 | 7.03 | Upgrade
|
| Property, Plant & Equipment | 1.02 | 1.11 | 1.54 | 1.79 | 0.73 | 1.11 | Upgrade
|
| Goodwill | 26.45 | 26.45 | 26.45 | 26.45 | 7.53 | 7.53 | Upgrade
|
| Other Intangible Assets | 22.31 | 22.84 | 24.06 | 23.75 | 4.85 | 4.96 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.31 | 0.11 | 0.04 | 0.01 | 0.01 | Upgrade
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| Total Assets | 66.99 | 65.21 | 70.78 | 66.02 | 22.88 | 20.62 | Upgrade
|
| Accounts Payable | 4.66 | 6.35 | 7.88 | 3.76 | 2.52 | 1.66 | Upgrade
|
| Accrued Expenses | 2.77 | 3.16 | 3.72 | 3.83 | 2.11 | 2.14 | Upgrade
|
| Short-Term Debt | 0.39 | - | - | 2 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.69 | 2.5 | - | 1.64 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.51 | 0.55 | 0.71 | 0.28 | 0.36 | Upgrade
|
| Current Unearned Revenue | 3.48 | 1.14 | 1.13 | 1.22 | 0.43 | 0.76 | Upgrade
|
| Other Current Liabilities | 2.05 | 15 | 3.23 | 2.48 | 1.53 | 0.77 | Upgrade
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| Total Current Liabilities | 13.75 | 26.16 | 20.2 | 16.5 | 6.86 | 7.33 | Upgrade
|
| Long-Term Debt | 22.85 | 13.04 | 9.83 | 13.07 | 6.88 | 8.26 | Upgrade
|
| Long-Term Leases | 0.3 | 0.41 | 0.64 | 0.87 | 0.37 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 0.23 | 0.13 | 11.28 | 9.99 | 0.05 | 0.11 | Upgrade
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| Total Liabilities | 37.12 | 39.75 | 41.95 | 40.44 | 14.15 | 16.28 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.07 | 0.12 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 83.25 | 82.21 | 82.07 | 75.92 | 60.86 | 56.71 | Upgrade
|
| Retained Earnings | -53.49 | -56.85 | -53.35 | -50.41 | -52.25 | -52.49 | Upgrade
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| Total Common Equity | 29.87 | 25.46 | 28.83 | 25.58 | 8.73 | 4.34 | Upgrade
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| Shareholders' Equity | 29.87 | 25.46 | 28.83 | 25.58 | 8.73 | 4.34 | Upgrade
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| Total Liabilities & Equity | 66.99 | 65.21 | 70.78 | 66.02 | 22.88 | 20.62 | Upgrade
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| Total Debt | 23.94 | 13.97 | 14.71 | 19.16 | 7.53 | 10.84 | Upgrade
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| Net Cash (Debt) | -22.79 | -12.93 | -11.8 | -17.52 | -4.65 | -9.01 | Upgrade
|
| Net Cash Per Share | -2.18 | -1.24 | -1.39 | -2.63 | -1.19 | -2.65 | Upgrade
|
| Filing Date Shares Outstanding | 10.52 | 10.45 | 10.45 | 7.39 | 5.71 | 3.91 | Upgrade
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| Total Common Shares Outstanding | 10.45 | 10.45 | 10.41 | 7.27 | 4 | 3.64 | Upgrade
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| Working Capital | 3.13 | -11.67 | -1.59 | -2.51 | 2.91 | -0.31 | Upgrade
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| Book Value Per Share | 2.86 | 2.44 | 2.77 | 3.52 | 2.18 | 1.19 | Upgrade
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| Tangible Book Value | -18.89 | -23.83 | -21.68 | -24.63 | -3.65 | -8.15 | Upgrade
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| Tangible Book Value Per Share | -1.81 | -2.28 | -2.08 | -3.39 | -0.91 | -2.24 | Upgrade
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| Machinery | - | 0.47 | 0.54 | 0.34 | 0.21 | 0.2 | Upgrade
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| Leasehold Improvements | - | 0.14 | 0.3 | 0.2 | 0.14 | 0.14 | Upgrade
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.