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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.09	2.91	1.63	2.88	1.83	2.53
Cash & Short-Term Investments	4.09	2.91	1.63	2.88	1.83	2.53
Cash Growth	25.18%	78.20%	-43.36%	57.89%	-27.94%	-6.77%
Receivables	9.49	12.47	8.26	3.38	2.34	4.75
Inventory	3	2.57	2.27	1.88	2.35	0.38
Prepaid Expenses	0.96	0.67	1.82	1.63	0.51	0.32
Total Current Assets	17.54	18.61	13.98	9.77	7.03	7.98
Property, Plant & Equipment	1.43	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	23.75	24.06	23.75	4.85	4.96	4.41
Other Long-Term Assets	0.39	0.11	0.04	0.01	0.01	0.14
Total Assets	69.55	70.78	66.02	22.88	20.62	33.98
Accounts Payable	5.21	7.88	3.76	2.52	1.66	1.85
Accrued Expenses	4.35	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	0.45	0.55	0.71	0.28	0.36	0.67
Current Unearned Revenue	2.95	1.13	1.22	0.43	0.76	0.77
Other Current Liabilities	13.78	3.23	2.48	1.53	0.77	0.76
Total Current Liabilities	26.73	20.2	16.5	6.86	7.33	10.43
Long-Term Debt	13.82	9.83	13.07	6.88	8.26	3.76
Long-Term Leases	0.59	0.64	0.87	0.37	0.58	1.11
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.18
Other Long-Term Liabilities	0.19	11.28	9.99	0.05	0.11	-
Total Liabilities	41.32	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	82.2	82.07	75.92	60.86	56.71	54.05
Retained Earnings	-54.07	-53.35	-50.41	-52.25	-52.49	-35.64
Total Common Equity	28.24	28.83	25.58	8.73	4.34	18.51
Shareholders' Equity	28.24	28.83	25.58	8.73	4.34	18.51
Total Liabilities & Equity	69.55	70.78	66.02	22.88	20.62	33.98
Total Debt	14.85	14.71	19.16	7.53	10.84	9.17
Net Cash (Debt)	-10.77	-11.8	-17.52	-4.65	-9.01	-6.63
Net Cash Per Share	-1.08	-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	10.45	10.41	7.27	4	3.64	3.26
Working Capital	-9.19	-1.59	-2.51	2.91	-0.31	-2.45
Book Value Per Share	2.70	2.77	3.52	2.18	1.19	5.68
Tangible Book Value	-21.96	-21.68	-24.63	-3.65	-8.15	-4.07
Tangible Book Value Per Share	-2.10	-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.