Name: Creative Realities, Inc. (CREX) Balance Sheet
Creator: FinSpry

Creative Realities Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Creative Realities, Inc. (CREX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	1.04	2.91	1.63	2.88	1.83	2.53	2.72
Cash & Short-Term Investments	1.04	2.91	1.63	2.88	1.83	2.53	2.72
Accounts Receivable	10.61	12.47	8.26	3.38	2.34	4.75	7.68
Inventory	2.00	2.57	2.27	1.88	2.35	0.38	0.38
Other Current Assets	0.86	0.67	1.82	1.63	0.51	-0.02	0.00
Total Current Assets	14.50	18.61	13.98	9.77	7.03	7.98	12.36
Non-Current Assets
Property, Plant & Equipment (Net)	1.11	1.54	1.79	0.73	1.11	3.28	1.23
Goodwill	26.45	26.45	26.45	7.53	7.53	0.00	0.00
Intangible Assets	22.84	24.06	23.75	4.85	4.96	0.00	0.00
Other Non-Current Assets	0.31	0.11	0.04	0.01	0.01	0.14	0.18
Total Non-Current Assets	50.71	52.17	52.03	13.11	13.59	25.99	25.37
Total Assets	65.21	70.78	66.02	22.88	20.62	33.98	37.73
Current Liabilities
Accounts Payable	6.35	7.88	3.76	2.52	1.66	4.60	5.84
Short-Term Debt	0.51	3.69	2.50	0.00	1.64	0.00	0.00
Current Portion of Long-Term Debt	0.00	3.69	2.50	0.00	1.64	0.00	0.00
Accrued Liabilities	3.21	3.76	3.83	2.11	2.14	0.00	0.00
Deferred Revenue	3.32	4.37	1.22	0.43	0.76	0.00	0.00
Other Current Liabilities	12.82	3.23	2.48	1.53	0.77	0.00	0.02
Total Current Liabilities	26.16	20.20	16.50	6.86	7.33	10.43	15.00
Non-Current Liabilities
Long-Term Debt	13.04	9.83	13.07	6.88	8.26	3.76	5.54
Other Non-Current Liabilities	0.20	11.38	9.99	0.05	0.11	0.76	0.24
Total Non-Current Liabilities	13.59	21.75	23.94	7.29	8.37	5.79	5.90
Total Liabilities	39.75	41.95	40.44	14.15	16.28	15.47	20.91
Stockholders' Equity
Common Stock	0.10	0.10	0.07	0.12	0.11	0.00	0.00
Retained Earnings	-56.85	-53.35	-50.41	-52.25	-52.49	-35.64	-36.85
Additional Paid-in Capital	82.21	82.07	75.92	60.86	56.71	54.05	53.58
Shares Outstanding	10.45	10.41	7.27	4.00	0.00	0.00	0.00
Total Stockholders' Equity	25.46	28.83	25.58	8.73	4.34	18.51	16.82
Total Liabilities & Equity	65.21	70.78	66.02	22.88	20.62	33.98	37.73