Creative Realities, Inc.
CREX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,037 | $2,910 | $1,633 | $2,883 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,605 | $12,468 | $8,263 | $3,375 |
| Inventory | $1,995 | $2,567 | $2,267 | $1,880 |
| Other Curr. Assets | $859 | $665 | $1,819 | $1,634 |
| Total Curr. Assets | $14,496 | $18,610 | $13,982 | $9,772 |
| Property Plant & Equip (Net) | $1,108 | $1,540 | $1,785 | $729 |
| Goodwill | $26,453 | $26,453 | $26,453 | $7,525 |
| Intangibles | $22,841 | $24,062 | $23,752 | $4,850 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $312 | $112 | $43 | $5 |
| Total NC Assets | $50,714 | $52,167 | $52,033 | $13,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,210 | $70,777 | $66,015 | $22,881 |
| Liabilities | – | – | – | – |
| Payables | $6,354 | $7,876 | $3,757 | $2,517 |
| Short-Term Debt | $512 | $4,195 | $5,210 | $281 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,132 | $0 | $1,951 |
| Other Curr. Liab. | $19,297 | $6,994 | $7,529 | $2,110 |
| Total Curr. Liab. | $26,163 | $20,197 | $16,496 | $6,859 |
| LT Debt | $13,454 | $10,365 | $13,946 | $7,248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $133 | $11,384 | $9,994 | $45 |
| Total NC Liab. | $13,587 | $21,749 | $23,940 | $7,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $922 | $1,041 | $1,584 | $654 |
| Total Liabilities | $39,750 | $41,946 | $40,436 | $14,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104 | $104 | $72 | $120 |
| Retained Earnings | -$56,854 | -$53,346 | -$50,409 | -$52,254 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $82,210 | $82,073 | $75,916 | $60,863 |
| Total Equity | $25,460 | $28,831 | $25,579 | $8,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,210 | $70,777 | $66,015 | $22,881 |
| Net Debt | $12,929 | $11,650 | $17,523 | $4,646 |