Creative Realities, Inc. (CREX)

Creative Realities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.87	2.91	1.63	2.88	1.83	2.53
Cash & Short-Term Investments	0.87	2.91	1.63	2.88	1.83	2.53
Cash Growth	-89.64%	78.20%	-43.36%	57.89%	-27.94%	-6.77%
Receivables	11.3	12.47	8.26	3.38	2.34	4.75
Inventory	3.05	2.57	2.27	1.88	2.35	0.38
Prepaid Expenses	0.74	0.67	1.82	1.63	0.51	0.32
Total Current Assets	15.97	18.61	13.98	9.77	7.03	7.98
Property, Plant & Equipment	1.27	1.54	1.79	0.73	1.11	3.28
Goodwill	26.45	26.45	26.45	7.53	7.53	18.17
Other Intangible Assets	23.52	24.06	23.75	4.85	4.96	4.41
Other Long-Term Assets	0.36	0.11	0.04	0.01	0.01	0.14
Total Assets	67.56	70.78	66.02	22.88	20.62	33.98
Accounts Payable	6.45	7.88	3.76	2.52	1.66	1.85
Accrued Expenses	3.65	3.72	3.83	2.11	2.14	2.75
Short-Term Debt	-	-	2	-	-	-
Current Portion of Long-Term Debt	-	3.69	2.5	-	1.64	3.64
Current Portion of Leases	0.46	0.55	0.71	0.28	0.36	0.67
Current Unearned Revenue	2.77	1.13	1.22	0.43	0.76	0.77
Other Current Liabilities	14.19	3.23	2.48	1.53	0.77	0.76
Total Current Liabilities	27.52	20.2	16.5	6.86	7.33	10.43
Long-Term Debt	10.98	9.83	13.07	6.88	8.26	3.76
Long-Term Leases	0.46	0.64	0.87	0.37	0.58	1.11
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.18
Other Long-Term Liabilities	0.31	11.28	9.99	0.05	0.11	-
Total Liabilities	39.27	41.95	40.44	14.15	16.28	15.47
Common Stock	0.1	0.1	0.07	0.12	0.11	0.1
Additional Paid-In Capital	82.21	82.07	75.92	60.86	56.71	54.05
Retained Earnings	-54.02	-53.35	-50.41	-52.25	-52.49	-35.64
Total Common Equity	28.29	28.83	25.58	8.73	4.34	18.51
Shareholders' Equity	28.29	28.83	25.58	8.73	4.34	18.51
Total Liabilities & Equity	67.56	70.78	66.02	22.88	20.62	33.98
Total Debt	11.9	14.71	19.16	7.53	10.84	9.17
Net Cash (Debt)	-11.04	-11.8	-17.52	-4.65	-9.01	-6.63
Net Cash Per Share	-1.05	-1.39	-2.63	-1.19	-2.65	-2.04
Filing Date Shares Outstanding	10.45	10.45	7.39	5.71	3.91	3.26
Total Common Shares Outstanding	10.41	10.41	7.27	4	3.64	3.26
Working Capital	-11.55	-1.59	-2.51	2.91	-0.31	-2.45
Book Value Per Share	2.72	2.77	3.52	2.18	1.19	5.68
Tangible Book Value	-21.68	-21.68	-24.63	-3.65	-8.15	-4.07
Tangible Book Value Per Share	-2.08	-2.08	-3.39	-0.91	-2.24	-1.25
Machinery	-	0.54	0.34	0.21	0.2	0.19
Leasehold Improvements	-	0.3	0.2	0.14	0.14	0.14

Source: S&P Capital IQ. Standard template. Financial Sources.