Creative Realities, Inc. (CREX)

Creative Realities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.7	1.56	1.04	2.91	1.63	2.88
Cash & Short-Term Investments	10.7	1.56	1.04	2.91	1.63	2.88
Cash Growth	1781.02%	50.34%	-64.36%	78.20%	-43.36%	57.89%
Accounts Receivable	15.53	19.22	10.61	12.47	8.26	3.38
Other Receivables	1.69	4.54	0.2	-	-	-
Receivables	17.22	23.76	10.8	12.47	8.26	3.38
Inventory	5.94	7.42	2	2.57	2.27	1.88
Prepaid Expenses	1	0.81	0.66	0.67	1.82	1.63
Total Current Assets	34.86	33.55	14.5	18.61	13.98	9.77
Property, Plant & Equipment	24.3	27.71	1.11	1.54	1.79	0.73
Goodwill	50.36	53.27	26.45	26.45	26.45	7.53
Other Intangible Assets	32.97	35.91	22.84	24.06	23.75	4.85
Long-Term Deferred Charges	0.36	0.44	0.55	-	-	-
Other Long-Term Assets	0.1	0.18	-0.24	0.11	0.04	0.01
Total Assets	142.94	151.04	65.21	70.78	66.02	22.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.37	16.67	6.35	7.88	3.76	2.52
Accrued Expenses	3.27	3.84	3.16	3.72	3.83	2.11
Short-Term Debt	-	-	-	-	2	-
Current Portion of Long-Term Debt	5.49	4.43	-	3.69	2.5	-
Current Portion of Leases	6.09	4.4	0.51	0.55	0.71	0.28
Current Unearned Revenue	4.87	8.12	1.14	1.13	1.22	0.43
Other Current Liabilities	2.49	1.82	15	3.23	2.48	1.53
Total Current Liabilities	38.58	39.27	26.16	20.2	16.5	6.86
Long-Term Debt	41.15	39.52	13.04	9.83	13.07	6.88
Long-Term Leases	14.95	19.52	0.41	0.64	0.87	0.37
Long-Term Deferred Tax Liabilities	0.63	3.54	0.13	-	-	-
Other Long-Term Liabilities	-	-	-	11.28	9.99	0.05
Total Liabilities	95.3	101.85	39.75	41.95	40.44	14.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.11	0.1	0.1	0.07	0.12
Additional Paid-In Capital	95.82	85.3	82.21	82.07	75.92	60.86
Retained Earnings	-76.49	-65.13	-56.85	-53.35	-50.41	-52.25
Comprehensive Income & Other	-0.3	1.22	-	-	-	-
Total Common Equity	19.16	21.5	25.46	28.83	25.58	8.73
Shareholders' Equity	47.64	49.19	25.46	28.83	25.58	8.73
Total Liabilities & Equity	142.94	151.04	65.21	70.78	66.02	22.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67.68	67.87	13.97	14.71	19.16	7.53
Net Cash (Debt)	-56.97	-66.31	-12.93	-11.8	-17.52	-4.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.41	-6.32	-1.24	-1.39	-2.63	-1.19
Filing Date Shares Outstanding	13.53	10.57	10.45	10.45	7.39	5.71
Total Common Shares Outstanding	13.1	10.52	10.45	10.41	7.27	4
Working Capital	-3.72	-5.73	-11.67	-1.59	-2.51	2.91
Book Value Per Share	1.46	2.04	2.44	2.77	3.52	2.18
Tangible Book Value	-64.17	-67.67	-23.83	-21.68	-24.63	-3.65
Tangible Book Value Per Share	-4.90	-6.43	-2.28	-2.08	-3.39	-0.91
Machinery	-	3.16	0.43	0.54	0.34	0.21
Leasehold Improvements	-	0.43	0.14	0.3	0.2	0.14

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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