CREATIVE REALITIES INC (CREX) Stock Balance Sheet
NASDAQ:CREX - Nasdaq - US22530J3095 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.15M | 1.04M | 2.91M | 1.63M | 2.88M | |||
| Receivables | 12.98M | 10.61M | 12.47M | 8.26M | 3.38M | |||
| Inventories | 1.79M | 2.00M | 2.57M | 2.27M | 1.88M | |||
| Other Current Assets | 959.00K | 859.00K | 665.00K | 1.82M | 1.63M | |||
| Total Current Assets | 16.88M | 14.50M | 18.61M | 13.98M | 9.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.02M | 1.11M | 1.54M | 1.79M | 730.00K | |||
| Goodwill | 26.45M | 26.45M | 26.45M | 26.45M | 7.53M | |||
| Intangibles | 22.31M | 22.84M | 24.06M | 23.75M | 4.85M | |||
| Other Non-Current Assets | 333.00K | 312.00K | 112.00K | 40.00K | 10.00K | |||
| Total Non-Current Assets | 50.11M | 50.71M | 52.17M | 52.04M | 13.11M | |||
| TOTAL ASSETS | 66.99M | 65.21M | 70.78M | 66.02M | 22.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 387.00K | 12.81M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 46.00K | 3.73M | 4.50M | 0.00 | |||
| Accrued Expenses | 3.17M | 3.63M | 4.22M | 4.54M | 2.39M | |||
| Accounts Payable | 4.66M | 6.35M | 7.88M | 3.76M | 2.52M | |||
| Other Current Liabilities | 5.53M | 3.32M | 4.37M | 3.70M | 1.95M | |||
| Total Current Liabilities | 13.75M | 26.16M | 20.20M | 16.50M | 6.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.85M | 13.11M | 9.93M | 13.07M | 6.88M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 524.00K | 475.00K | 11.82M | 10.87M | 420.00K | |||
| Total Non-Current Liabilities | 23.38M | 13.59M | 21.75M | 23.94M | 7.29M | |||
| TOTAL LIABILITIES | 37.12M | 39.75M | 41.95M | 40.44M | 14.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -53.49M | -56.85M | -53.35M | -50.41M | -52.25M | |||
| Additional Paid In Capital | 83.25M | 82.21M | 82.07M | 75.77M | 60.86M | |||
| Common Shares | 104.00K | 104.00K | 104.00K | 220.00K | 120.00K | |||
| Shares Outstanding | 10.45M | 10.45M | 10.41M | 7.27M | 4.00M | |||
| Tangible Book Value per Share | -1.81 | -2.28 | -2.08 | -3.39 | -0.91 | |||
| Total Shareholders' Equity | 29.87M | 25.46M | 28.83M | 25.58M | 8.73M | |||
| TOTAL LIABILITIES AND EQUITY | 66.99M | 65.21M | 70.78M | 66.02M | 22.88M | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 1.02 | 0.34 | 0.51 | 0.79 | |||
| Current Ratio | 1.23 | 0.55 | 0.92 | 0.85 | 1.42 | |||
| Return On Assets (ROA) | -0.05% | -5.38% | -4.15% | 2.85% | 1.01% | |||
| Return On Equity (ROE) | -0.10% | -13.78% | -10.19% | 7.35% | 2.63% | |||
| Return On Invested Capital (ROIC) | 0.43% | 1.43% | 2.10% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.44% | 1.46% | 2.23% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.20% | 48.40% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21