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

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q