Creative Realities, Inc.
CREX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $12 | $8 | $3 |
| Inventory | $2 | $3 | $2 | $2 |
| Other Curr. Assets | $1 | $1 | $2 | $2 |
| Total Curr. Assets | $14 | $19 | $14 | $10 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $1 |
| Goodwill | $26 | $26 | $26 | $8 |
| Intangibles | $23 | $24 | $24 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $51 | $52 | $52 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $71 | $66 | $23 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $4 | $3 |
| Short-Term Debt | $1 | $4 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $2 |
| Other Curr. Liab. | $19 | $7 | $8 | $2 |
| Total Curr. Liab. | $26 | $20 | $16 | $7 |
| LT Debt | $13 | $10 | $14 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11 | $10 | $0 |
| Total NC Liab. | $14 | $22 | $24 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $1 |
| Total Liabilities | $40 | $42 | $40 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$57 | -$53 | -$50 | -$52 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $82 | $82 | $76 | $61 |
| Total Equity | $25 | $29 | $26 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $71 | $66 | $23 |
| Net Debt | $13 | $12 | $18 | $5 |