Creative Realities, Inc. (CREX)

Creative Realities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%
Accounts Receivable	11.08	10.61	12.47	8.26	3.38	2.34
Other Receivables	-	-	-	-	0.37	0.04
Total Trade Receivables	11.08	10.61	12.47	8.26	3.74	2.38
Inventory	4.31	2	2.57	2.27	1.88	2.35
Other Current Assets	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
Net Property, Plant & Equipment	1.69	0.8	1.04	1.58	0.65	0.93
Other Intangible Assets	15.38	22.84	24.06	23.75	4.85	4.96
Goodwill	26.45	26.45	26.45	26.45	7.53	7.53
Other Long-Term Assets	0.37	0.31	0.11	0.04	0.01	0.01
Total Assets	61.27	65.22	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	3.21	3.76	3.83	2.11	2.14
Short-Term Debt	0.8	-	-	1.25	-	1.64
Current Portion of Long-Term Debt	-	-	3.69	3.25	-	-
Current Portion of Leases	0.42	0.47	0.51	0.71	0.28	0.36
Unearned Revenue	3.99	3.32	4.37	3.7	1.95	1.53
Other Current Liabilities	-	12.82	-	-	-	-
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	0.34	0.54	0.87	0.37	0.58
Other Long-Term Liabilities	0.17	0.2	11.38	9.99	0.05	0.11
Total Long-Term Liabilities	22.91	13.59	21.75	23.94	7.29	8.95
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
Shareholders' Equity	21.89	25.47	28.83	25.58	8.73	4.34
Total Liabilities & Equity	61.27	65.22	70.78	66.02	22.88	20.62
Total Debt	23.97	13.85	14.56	19.16	7.53	10.84
Net Cash (Debt)	-23.65	-12.82	-11.65	-17.52	-4.65	-9.01
Net Cash Per Share	-2.26	-1.23	-1.37	-2.63	-1.19	-2651.89
Book Value	21.89	25.47	28.83	25.58	8.73	4.34
Book Value Per Share	2.09	2.44	3.40	3.84	2.23	1275.63
Tangible Book Value	-19.95	-23.82	-21.68	-24.63	-3.65	-8.15
Tangible Book Value Per Share	-1.90	-2.28	-2.56	-3.70	-0.93	-2396.76

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q