Creative Realities, Inc. (CREX)

USD 1.86

(0.54%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.77 Million 66.01 Million 22.88 Million 20.61 Million 33.97 Million 37.72 Million
Total Current Assets 18.61 Million 13.98 Million 9.77 Million 7.02 Million 7.98 Million 12.35 Million
Cash And Short Term Investments 2.91 Million 1.63 Million 2.88 Million 1.82 Million 2.53 Million 2.71 Million
Cash and Cash Equivalents 2.91 Million 1.63 Million 2.88 Million 1.82 Million 2.53 Million 2.71 Million
Short Term Investments - - - - - -
Net Receivables 12.46 Million 8.26 Million 3.37 Million 2.34 Million 4.74 Million 7.68 Million
Inventory 2.56 Million 2.26 Million 1.88 Million 2.35 Million 379 Thousand 379 Thousand
Other Current Assets 665 Thousand 1.81 Million 1.63 Million 507 Thousand 320 Thousand 1.58 Million
Total Non-Current Assets 52.16 Million 52.03 Million 13.1 Million 13.59 Million 25.99 Million 25.36 Million
Net PPE 1.54 Million 1.78 Million 729 Thousand 2.27 Million 3.28 Million 1.23 Million
Good Will And Intangible Assets 50.51 Million 50.2 Million 12.37 Million 11.31 Million 22.57 Million 23.96 Million
Good Will 26.45 Million 26.45 Million 7.52 Million 7.52 Million 18.17 Million 18.9 Million
Intangible Assets 24.06 Million 23.75 Million 4.85 Million 3.79 Million 4.4 Million 5.06 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 112 Thousand 43 Thousand 5000.00 5000.00 135 Thousand 179 Thousand
Other Assets - - - - - -
Total Liabilities 41.94 Million 40.43 Million 14.15 Million 16.28 Million 15.46 Million 20.9 Million
Total Current Liabilities 20.19 Million 16.49 Million 6.85 Million 7.33 Million 10.43 Million 15 Million
Account Payables 7.87 Million 3.75 Million 2.51 Million 1.66 Million 1.84 Million 1.99 Million
Tax Payables - - - - - -
Short Term Debt 4.19 Million 5.21 Million 281 Thousand 1.99 Million 4.3 Million 3.84 Million
Deferred Revenue 1.13 Million 3.7 Million 1.95 Million 1.53 Million 1.52 Million 9.14 Million
Other Current Liabilities 6.99 Million 3.82 Million 2.11 Million 2.14 Million 2.75 Million 21 Thousand
Total Non Current Liabilities 21.74 Million 23.94 Million 7.29 Million 8.95 Million 5.03 Million 5.9 Million
Long-Term Debt 9.82 Million 13.94 Million 7.24 Million 8.84 Million 4.86 Million 5.53 Million
Deferred Revenue Non Current - - - - -180 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.92 Million 9.99 Million 45 Thousand 108 Thousand 180 Thousand 239 Thousand
Other Liabilities - - - - - -
Total Equity 28.83 Million 25.57 Million 8.72 Million 4.33 Million 18.5 Million 16.82 Million
Stock Holders Equity 28.83 Million 25.57 Million 8.72 Million 4.33 Million 18.5 Million 16.82 Million
Common Stock 104 Thousand 218 Thousand 120 Thousand 109 Thousand 98 Thousand 97 Thousand
Retained Earnings -53.34 Million -50.4 Million -52.25 Million -52.48 Million -35.64 Million -36.85 Million
Accumulated other comprehensive income - - - - - -884 Thousand
Common Stock Equity 28.83 Million 25.57 Million 8.72 Million 4.33 Million 18.5 Million 16.82 Million
Capital Lease Obligation 536 Thousand 1.58 Million 654 Thousand 943 Thousand 1.77 Million -
Total Investments - - - - - -
Total Debt 14.56 Million 19.15 Million 7.52 Million 10.83 Million 9.16 Million 5.53 Million
Net Debt 11.65 Million 17.52 Million 4.64 Million 9.01 Million 6.63 Million 2.81 Million

Balance Sheet Charts