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Creative Realities Inc
Creative Realities Inc
NASDAQ:CREX
Balance Sheet
Balance Sheet Decomposition
Creative Realities Inc
| Current Assets | 16.3m |
| Cash & Short-Term Investments | 2.9m |
| Receivables | 9.5m |
| Other Current Assets | 3.9m |
| Non-Current Assets | 51.9m |
| PP&E | 1.3m |
| Intangibles | 50.4m |
| Other Non-Current Assets | 112k |
| Current Liabilities | 38.7m |
| Accounts Payable | 4.8m |
| Accrued Liabilities | 4.4m |
| Short-Term Debt | 10.6m |
| Other Current Liabilities | 19m |
| Non-Current Liabilities | 622k |
| Other Non-Current Liabilities | 622k |
Balance Sheet
Creative Realities Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
2
|
3
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
2
|
3
|
|
| Total Receivables |
4
|
1
|
4
|
6
|
8
|
5
|
2
|
3
|
8
|
12
|
|
| Accounts Receivables |
4
|
1
|
4
|
6
|
8
|
5
|
2
|
3
|
8
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
0
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
5
|
3
|
6
|
9
|
12
|
8
|
7
|
10
|
14
|
19
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
5
|
2
|
1
|
5
|
4
|
4
|
5
|
24
|
24
|
|
| Goodwill |
11
|
14
|
15
|
15
|
19
|
18
|
8
|
8
|
26
|
26
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
11
|
14
|
15
|
15
|
19
|
18
|
8
|
8
|
26
|
26
|
|
| Total Assets |
22
N/A
|
23
+5%
|
24
+6%
|
26
+7%
|
38
+45%
|
34
-10%
|
21
-39%
|
23
+11%
|
66
+189%
|
71
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
8
|
|
| Accrued Liabilities |
1
|
2
|
2
|
3
|
4
|
3
|
3
|
2
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
8
|
0
|
0
|
2
|
2
|
0
|
5
|
4
|
|
| Other Current Liabilities |
2
|
1
|
1
|
8
|
9
|
2
|
2
|
2
|
4
|
4
|
|
| Total Current Liabilities |
7
|
7
|
14
|
13
|
15
|
10
|
7
|
7
|
17
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
6
|
4
|
8
|
7
|
13
|
10
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
4
|
1
|
1
|
0
|
1
|
1
|
0
|
11
|
12
|
|
| Total Liabilities |
9
N/A
|
12
+28%
|
16
+37%
|
20
+23%
|
21
+6%
|
15
-26%
|
16
+5%
|
14
-13%
|
40
+186%
|
42
+4%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
4
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
15
|
19
|
26
|
37
|
36
|
52
|
52
|
50
|
53
|
|
| Additional Paid In Capital |
17
|
22
|
23
|
30
|
54
|
54
|
57
|
61
|
76
|
82
|
|
| Total Equity |
13
N/A
|
11
-11%
|
8
-26%
|
6
-25%
|
17
+168%
|
19
+10%
|
4
-77%
|
9
+101%
|
26
+193%
|
29
+13%
|
|
| Total Liabilities & Equity |
22
N/A
|
23
+5%
|
24
+6%
|
26
+7%
|
38
+45%
|
34
-10%
|
21
-39%
|
23
+11%
|
66
+189%
|
71
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
7
|
10
|
|
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