Creative Realities, Inc. (CREX)
NASDAQ: CREX · Real-Time Price · USD
3.700
-0.050 (-1.33%)
Jun 11, 2026, 11:00 AM EDT - Market open
Creative Realities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.83 | 1.56 | 1.04 | 2.91 | 1.63 | 2.88 |
Cash & Short-Term Investments | 1.83 | 1.56 | 1.04 | 2.91 | 1.63 | 2.88 |
Cash Growth | 59.18% | 50.34% | -64.36% | 78.20% | -43.36% | 57.89% |
Accounts Receivable | 14.5 | 19.22 | 10.61 | 12.47 | 8.26 | 3.38 |
Inventory | 6.56 | 7.42 | 2 | 2.57 | 2.27 | 1.88 |
Other Current Assets | 3.2 | 5.35 | 0.86 | 0.67 | 1.82 | 1.63 |
Total Current Assets | 26.09 | 33.55 | 14.5 | 18.61 | 13.98 | 9.77 |
Net Property, Plant & Equipment | 24.99 | 27.71 | 1.11 | 1.54 | 1.79 | 0.73 |
Other Intangible Assets | 34.45 | 35.91 | 22.84 | 24.06 | 23.75 | 4.85 |
Goodwill | 52.15 | 53.27 | 26.45 | 26.45 | 26.45 | 7.53 |
Other Long-Term Assets | 0.57 | 0.61 | 0.31 | 0.11 | 0.04 | 0.01 |
Total Assets | 138.25 | 151.04 | 65.21 | 70.78 | 66.02 | 22.88 |
Accounts Payable | 10.88 | 16.67 | 6.35 | 7.88 | 3.76 | 2.52 |
Accrued Expenses | 3.25 | 3.84 | 3.16 | 3.76 | 3.83 | 2.11 |
Short-Term Debt | 13.97 | 9.37 | 13.04 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 3.69 | 4.5 | - |
Current Portion of Leases | 6.36 | 4.4 | 0.51 | 0.51 | 0.71 | 0.28 |
Unearned Revenue | 10.67 | 9.94 | 3.32 | 4.37 | 3.7 | 1.95 |
Other Current Liabilities | - | - | 12.82 | - | - | - |
Total Current Liabilities | 35.62 | 39.27 | 26.16 | 20.2 | 16.5 | 6.86 |
Long-Term Debt | 33.5 | 34.58 | - | 9.83 | 13.07 | 6.88 |
Long-Term Leases | 16.29 | 19.52 | 0.41 | 0.54 | 0.87 | 0.37 |
Other Long-Term Liabilities | 2.19 | 3.54 | 0.13 | 11.38 | 9.99 | 0.05 |
Total Long-Term Liabilities | 51.99 | 57.64 | 0.54 | 21.75 | 23.94 | 7.29 |
Total Liabilities | 97.11 | 101.85 | 39.75 | 41.95 | 40.44 | 14.15 |
Common Stock | 0.11 | 0.11 | 0.1 | 0.1 | 0.07 | 0.12 |
Additional Paid-in Capital | 85.03 | 85.3 | 82.21 | 82.07 | 75.92 | 60.86 |
Accumulated Other Comprehensive Income | 0.51 | 1.22 | - | - | - | - |
Retained Earnings | -72.59 | -65.13 | -56.85 | -53.35 | -50.41 | -52.25 |
Shareholders' Equity | 13.06 | 21.5 | 25.46 | 28.83 | 25.58 | 8.73 |
Total Liabilities & Equity | 138.25 | 151.04 | 65.21 | 70.78 | 66.02 | 22.88 |
Total Debt | 70.12 | 67.87 | 13.97 | 14.56 | 19.16 | 7.53 |
Net Cash (Debt) | -68.3 | -66.31 | -12.93 | -11.65 | -17.52 | -4.65 |
Net Cash Per Share | -6.49 | -6.32 | -1.24 | -1.37 | -2.63 | -1.19 |
Book Value | 13.06 | 21.5 | 25.46 | 28.83 | 25.58 | 8.73 |
Book Value Per Share | 1.24 | 2.05 | 2.44 | 3.40 | 3.84 | 2.23 |
Tangible Book Value | -73.55 | -67.67 | -23.83 | -21.68 | -24.63 | -3.65 |
Tangible Book Value Per Share | -6.99 | -6.45 | -2.28 | -2.56 | -3.70 | -0.93 |