CREX - CIK 0001356093
The table below shows CREATIVE REALITIES, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.56M | $1.04M | $2.91M | $1.63M | $2.88M | $1.83M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $19.22M | - | - | $8.26M | $3.01M | $2.30M |
| Inventory | $7.42M | $2.00M | $2.57M | $2.27M | $1.88M | $2.35M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $33.55M |
| $14.50M |
| $18.61M |
| $13.98M |
| $9.77M |
| $7.03M |
| Property, plant & equipment | $2.94M | $321.00K | $499.00K | $201.00K | $75.00K | $1.34M |
| Goodwill | $53.27M | $26.45M | $26.45M | $26.45M | $7.53M | $7.53M |
| Total assets | $151.04M | $65.21M | $70.78M | $66.02M | $22.88M | $20.62M |
| Accounts payable | $16.67M | $6.35M | $7.88M | $3.76M | $2.52M | $1.66M |
| Total current liabilities | $39.27M | $26.16M | $20.20M | $16.50M | $6.86M | $7.33M |
| Long-term debt | $39.52M | $12.80M | $9.83M | $13.07M | $6.88M | $8.26M |
| Total liabilities | $101.85M | $39.75M | $41.95M | $40.44M | $14.15M | $16.28M |
| Retained earnings | -$65.13M | -$56.85M | -$53.35M | -$50.41M | -$52.25M | -$52.49M |
| Total equity | $21.50M | $25.46M | $28.83M | $25.58M | $8.73M | $4.33M |