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Creative Realities Inc
NASDAQ:CREX

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Creative Realities Inc
NASDAQ:CREX
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Price: 3.53 USD -1.94% Market Closed
Market Cap: $37.1m

Balance Sheet

Balance Sheet Decomposition
Creative Realities Inc

Balance Sheet
Creative Realities Inc

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Balance Sheet
Currency: USD
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
8
15
5
12
7
5
2
0
1
1
1
1
3
3
2
3
2
3
1
Cash Equivalents
0
0
8
15
5
12
7
5
2
0
1
1
1
1
3
3
2
3
2
3
1
Short-Term Investments
0
0
7
15
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
4
2
1
3
1
1
2
4
1
4
6
8
5
2
3
8
12
11
Accounts Receivables
0
0
1
4
2
1
3
1
1
2
4
1
4
6
8
5
2
3
8
12
11
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
0
0
0
0
0
1
1
0
1
1
0
0
2
2
2
3
2
Other Current Assets
0
0
0
1
0
0
0
0
0
0
0
0
0
1
2
0
1
2
2
1
1
Total Current Assets
0
1
17
35
16
14
10
7
4
3
5
3
6
9
12
8
7
10
14
19
14
PP&E Net
0
0
1
2
2
1
1
1
0
0
1
1
1
1
1
3
2
1
2
2
1
PP&E Gross
0
0
1
2
2
1
1
1
0
0
0
0
0
0
0
3
2
1
2
2
1
Accumulated Depreciation
0
0
0
1
1
2
3
2
2
0
0
0
0
0
0
1
2
0
0
0
0
Intangible Assets
0
0
0
3
0
0
0
0
0
0
5
5
2
1
5
4
4
5
24
24
23
Goodwill
0
0
0
0
0
0
0
0
0
1
11
14
15
15
19
18
8
8
26
26
26
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
1
11
14
15
15
19
18
8
8
26
26
26
Total Assets
1
N/A
1
+87%
18
+1 240%
40
+130%
19
-54%
15
-17%
11
-27%
8
-29%
4
-45%
5
+17%
22
+327%
23
+5%
24
+6%
26
+7%
38
+45%
34
-10%
21
-39%
23
+11%
66
+189%
71
+7%
65
-8%
Liabilities
Accounts Payable
0
0
1
1
1
1
2
1
1
2
4
4
3
2
2
2
2
3
4
8
6
Accrued Liabilities
1
1
0
2
1
0
1
1
1
0
1
2
2
3
4
3
3
2
5
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
13
Current Portion of Long-Term Debt
2
5
0
0
0
0
0
0
0
0
0
0
8
0
0
2
2
0
5
4
0
Other Current Liabilities
1
1
0
1
0
0
0
1
1
2
2
1
1
8
9
2
2
2
4
4
3
Total Current Liabilities
4
7
2
5
2
2
3
2
2
5
7
7
14
13
15
10
7
7
17
20
26
Long-Term Debt
1
2
0
0
0
0
0
0
0
0
0
0
0
5
6
4
8
7
13
10
13
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
2
4
1
1
0
1
1
0
11
12
0
Total Liabilities
5
N/A
9
+65%
2
-80%
5
+159%
2
-49%
2
-33%
3
+70%
2
-20%
2
-3%
5
+120%
9
+96%
12
+28%
16
+37%
20
+23%
21
+6%
15
-26%
16
+5%
14
-13%
40
+186%
42
+4%
40
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
2
4
5
3
0
0
0
0
0
0
0
Retained Earnings
14
19
33
44
64
74
82
89
94
0
7
15
19
26
37
36
52
52
50
53
57
Additional Paid In Capital
9
11
49
79
81
88
91
95
97
0
17
22
23
30
54
54
57
61
76
82
82
Other Equity
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
8
-62%
16
N/A
36
+127%
16
-55%
14
-15%
9
-38%
6
-33%
2
-61%
0
-79%
13
+2 621%
11
-11%
8
-26%
6
-25%
17
+168%
19
+10%
4
-77%
9
+101%
26
+193%
29
+13%
25
-12%
Total Liabilities & Equity
1
N/A
1
+89%
18
+1 230%
40
+130%
19
-54%
15
-17%
11
-27%
8
-29%
4
-45%
5
+17%
22
+327%
23
+5%
24
+6%
26
+7%
38
+45%
34
-10%
21
-39%
23
+11%
66
+189%
71
+7%
65
-8%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
1
1
1
1
3
3
4
4
7
10
10
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