Creative Realities, Inc. (CREX)

NASDAQ: CREX · Real-Time Price · USD

3.750

-0.050 (-1.32%)

At close: Apr 28, 2026, 4:00 PM EDT

3.710

-0.040 (-1.07%)

After-hours: Apr 28, 2026, 5:22 PM EDT

Creative Realities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.56	1.04	2.91	1.63	2.88
Cash & Short-Term Investments	1.56	1.04	2.91	1.63	2.88
Cash Growth	50.34%	-64.36%	78.20%	-43.36%	57.89%
Accounts Receivable	19.22	10.61	12.47	8.26	3.38
Inventory	7.42	2	2.57	2.27	1.88
Other Current Assets	5.35	0.86	0.67	1.82	1.63
Total Current Assets	33.55	14.5	18.61	13.98	9.77
Net Property, Plant & Equipment	27.71	1.11	1.54	1.79	0.73
Other Intangible Assets	35.91	22.84	24.06	23.75	4.85
Goodwill	53.27	26.45	26.45	26.45	7.53
Other Long-Term Assets	0.61	0.31	0.11	0.04	0.01
Total Assets	151.04	65.21	70.78	66.02	22.88
Accounts Payable	16.67	6.35	7.88	3.76	2.52
Accrued Expenses	3.84	3.16	3.76	3.83	2.11
Short-Term Debt	9.37	13.04	-	-	-
Current Portion of Long-Term Debt	-	-	3.69	4.5	-
Current Portion of Leases	4.4	0.51	0.51	0.71	0.28
Unearned Revenue	9.94	3.32	4.37	3.7	1.95
Other Current Liabilities	-	12.82	-	-	-
Total Current Liabilities	39.27	26.16	20.2	16.5	6.86
Long-Term Debt	34.58	-	9.83	13.07	6.88
Long-Term Leases	19.52	0.41	0.54	0.87	0.37
Other Long-Term Liabilities	3.54	0.13	11.38	9.99	0.05
Total Long-Term Liabilities	57.64	0.54	21.75	23.94	7.29
Total Liabilities	101.85	39.75	41.95	40.44	14.15
Common Stock	0.11	0.1	0.1	0.07	0.12
Additional Paid-in Capital	85.3	82.21	82.07	75.92	60.86
Accumulated Other Comprehensive Income	1.22	-	-	-	-
Retained Earnings	-65.13	-56.85	-53.35	-50.41	-52.25
Total Common Shareholders' Equity	21.5	25.46	28.83	25.58	8.73
Minority Interest	27.69	-	-	-	-
Shareholders' Equity	49.19	25.46	28.83	25.58	8.73
Total Liabilities & Equity	151.04	65.21	70.78	66.02	22.88
Total Debt	67.87	13.97	14.56	19.16	7.53
Net Cash (Debt)	-66.31	-12.93	-11.65	-17.52	-4.65
Net Cash Per Share	-6.32	-1.24	-2.97	-4.47	-1.19
Book Value	21.5	25.46	28.83	25.58	8.73
Book Value Per Share	2.05	2.44	7.35	6.53	2.23
Tangible Book Value	-67.67	-23.83	-21.68	-24.63	-3.65
Tangible Book Value Per Share	-6.45	-2.28	-5.53	-6.28	-0.93

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q