Creative Realities, Inc. (CREX)
NASDAQ: CREX · IEX Real-Time Price · USD
3.770
+0.020 (0.53%)
At close: Mar 28, 2024, 4:00 PM
3.800
+0.030 (0.80%)
After-hours: Mar 28, 2024, 7:45 PM EDT

Creative Realities Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Cash & Equivalents
2.911.632.881.832.532.7211.351.360.57
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Cash & Cash Equivalents
2.911.632.881.832.532.7211.351.360.57
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Cash Growth
78.20%-43.36%57.89%-27.94%-6.77%170.99%-25.81%-0.66%137.52%430.56%
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Receivables
12.478.263.382.344.757.685.994.240.973.82
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Inventory
2.572.271.882.350.380.380.850.590.080.74
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Other Current Assets
0.671.821.630.510.321.581.030.170.350.36
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Total Current Assets
18.6113.989.777.037.9812.368.876.352.765.49
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Property, Plant & Equipment
1.541.790.731.113.281.231.140.910.890.75
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Goodwill and Intangibles
50.5250.2112.3812.4822.5823.9615.8617.0219.1915.41
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Other Long-Term Assets
0.110.040.010.010.140.180.170.140.20.24
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Total Long-Term Assets
52.1752.0313.1113.5925.9925.3717.1718.0720.2816.39
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Total Assets
70.7866.0222.8820.6233.9837.7326.0524.4223.0421.88
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Accounts Payable
7.883.762.521.661.8522.023.223.63.55
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Deferred Revenue
1.131.220.430.760.776.456.720.751.211.98
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Current Debt
4.25.210.2824.3007.630.150
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Other Current Liabilities
6.996.313.642.913.516.563.942.882.321.1
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Total Current Liabilities
20.216.56.867.3310.431512.6714.487.286.63
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Long-Term Debt
10.3713.957.258.844.865.545.4702.280
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Other Long-Term Liabilities
11.389.990.050.110.360.371.631.532.12.46
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Total Long-Term Liabilities
21.7523.947.298.955.225.97.091.534.382.46
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Total Liabilities
41.9540.4414.1516.2815.6520.9119.7716.0111.679.09
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Total Debt
14.5619.167.5310.849.175.545.477.632.430
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Debt Growth
-23.99%154.43%-30.53%18.24%65.57%1.30%-28.35%213.87%--
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Retained Earnings
-53.35-50.41-52.25-52.49-35.64-36.85-26.23-19.28-14.61-6.65
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Shareholders' Equity
28.8325.588.734.3418.5116.824.354.487.611.25
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Net Cash / Debt
-11.65-17.52-4.65-9.01-6.63-2.82-4.46-6.28-1.070.57
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Net Cash Per Share
-1.37-2.63-1.19-2.65-2.04-2.35----
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Working Capital
-1.59-2.512.91-0.31-2.45-2.65-3.8-8.14-4.53-1.15
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Book Value Per Share
3.403.842.231.285.7014.014.726.0914.8023.73
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).