Creative Realities, Inc. (CREX)
NASDAQ: CREX · Real-Time Price · USD
3.680
-0.070 (-1.87%)
Apr 29, 2026, 2:03 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.56 | 1.04 | 2.91 | 1.63 | 2.88 | Upgrade
|
| Cash & Short-Term Investments | 1.56 | 1.04 | 2.91 | 1.63 | 2.88 | Upgrade
|
| Cash Growth | 50.34% | -64.36% | 78.20% | -43.36% | 57.89% | Upgrade
|
| Accounts Receivable | 19.22 | 10.61 | 12.47 | 8.26 | 3.38 | Upgrade
|
| Other Receivables | 4.54 | 0.2 | - | - | - | Upgrade
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| Receivables | 23.76 | 10.8 | 12.47 | 8.26 | 3.38 | Upgrade
|
| Inventory | 7.42 | 2 | 2.57 | 2.27 | 1.88 | Upgrade
|
| Prepaid Expenses | 0.81 | 0.66 | 0.67 | 1.82 | 1.63 | Upgrade
|
| Total Current Assets | 33.55 | 14.5 | 18.61 | 13.98 | 9.77 | Upgrade
|
| Property, Plant & Equipment | 27.71 | 1.11 | 1.54 | 1.79 | 0.73 | Upgrade
|
| Goodwill | 53.27 | 26.45 | 26.45 | 26.45 | 7.53 | Upgrade
|
| Other Intangible Assets | 35.91 | 22.84 | 24.06 | 23.75 | 4.85 | Upgrade
|
| Long-Term Deferred Charges | 0.44 | 0.55 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.18 | -0.24 | 0.11 | 0.04 | 0.01 | Upgrade
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| Total Assets | 151.04 | 65.21 | 70.78 | 66.02 | 22.88 | Upgrade
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| Accounts Payable | 16.67 | 6.35 | 7.88 | 3.76 | 2.52 | Upgrade
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| Accrued Expenses | 3.84 | 3.16 | 3.72 | 3.83 | 2.11 | Upgrade
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| Short-Term Debt | - | - | - | 2 | - | Upgrade
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| Current Portion of Long-Term Debt | 4.43 | - | 3.69 | 2.5 | - | Upgrade
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| Current Portion of Leases | 4.4 | 0.51 | 0.55 | 0.71 | 0.28 | Upgrade
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| Current Unearned Revenue | 8.12 | 1.14 | 1.13 | 1.22 | 0.43 | Upgrade
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| Other Current Liabilities | 1.82 | 15 | 3.23 | 2.48 | 1.53 | Upgrade
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| Total Current Liabilities | 39.27 | 26.16 | 20.2 | 16.5 | 6.86 | Upgrade
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| Long-Term Debt | 39.52 | 13.04 | 9.83 | 13.07 | 6.88 | Upgrade
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| Long-Term Leases | 19.52 | 0.41 | 0.64 | 0.87 | 0.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.54 | 0.13 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 11.28 | 9.99 | 0.05 | Upgrade
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| Total Liabilities | 101.85 | 39.75 | 41.95 | 40.44 | 14.15 | Upgrade
|
| Common Stock | 0.11 | 0.1 | 0.1 | 0.07 | 0.12 | Upgrade
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| Additional Paid-In Capital | 85.3 | 82.21 | 82.07 | 75.92 | 60.86 | Upgrade
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| Retained Earnings | -65.13 | -56.85 | -53.35 | -50.41 | -52.25 | Upgrade
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| Comprehensive Income & Other | 1.22 | - | - | - | - | Upgrade
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| Total Common Equity | 21.5 | 25.46 | 28.83 | 25.58 | 8.73 | Upgrade
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| Shareholders' Equity | 49.19 | 25.46 | 28.83 | 25.58 | 8.73 | Upgrade
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| Total Liabilities & Equity | 151.04 | 65.21 | 70.78 | 66.02 | 22.88 | Upgrade
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| Total Debt | 67.87 | 13.97 | 14.71 | 19.16 | 7.53 | Upgrade
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| Net Cash (Debt) | -66.31 | -12.93 | -11.8 | -17.52 | -4.65 | Upgrade
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| Net Cash Per Share | -6.32 | -1.24 | -1.39 | -2.63 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 10.57 | 10.45 | 10.45 | 7.39 | 5.71 | Upgrade
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| Total Common Shares Outstanding | 10.52 | 10.45 | 10.41 | 7.27 | 4 | Upgrade
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| Working Capital | -5.73 | -11.67 | -1.59 | -2.51 | 2.91 | Upgrade
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| Book Value Per Share | 2.04 | 2.44 | 2.77 | 3.52 | 2.18 | Upgrade
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| Tangible Book Value | -67.67 | -23.83 | -21.68 | -24.63 | -3.65 | Upgrade
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| Tangible Book Value Per Share | -6.43 | -2.28 | -2.08 | -3.39 | -0.91 | Upgrade
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| Machinery | 3.16 | 0.43 | 0.54 | 0.34 | 0.21 | Upgrade
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| Leasehold Improvements | 0.43 | 0.14 | 0.3 | 0.2 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.