CREATIVE REALITIES INC (CREX) Stock Balance Sheet

NASDAQ:CREX • US22530J3095

Current stock price

3.46 USD
-0.01 (-0.29%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CREX Cash Equivalents ChartCREX Cash Equivalents over time chart
314.00K1.04M2.91M1.63M2.88M
Receivables
CREX Receivables ChartCREX Receivables over time chart
11.08M10.61M12.47M8.26M3.38M
Inventories
CREX Inventories ChartCREX Inventories over time chart
4.30M2.00M2.57M2.27M1.88M
Other Current Assets
CREX Other Current Assets ChartCREX Other Current Assets over time chart
1.29M859.00K665.00K1.82M1.63M
Total Current Assets
CREX Total Current Assets ChartCREX Total Current Assets over time chart
16.99M14.50M18.61M13.98M9.77M
 
Non-Current Assets
PPE Net
CREX PPE Net ChartCREX PPE Net over time chart
2.06M1.11M1.54M1.79M730.00K
Goodwill
CREX Goodwill ChartCREX Goodwill over time chart
26.45M26.45M26.45M26.45M7.53M
Intangibles
CREX Intangibles ChartCREX Intangibles over time chart
15.38M22.84M24.06M23.75M4.85M
Other Non-Current Assets
CREX Other Non-Current Assets ChartCREX Other Non-Current Assets over time chart
373.00K312.00K112.00K40.00K10.00K
Total Non-Current Assets
CREX Total Non-Current Assets ChartCREX Total Non-Current Assets over time chart
44.27M50.71M52.17M52.04M13.11M
 
TOTAL ASSETS
CREX TOTAL ASSETS ChartCREX TOTAL ASSETS over time chart
61.27M65.21M70.78M66.02M22.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
CREX Short Term Debt ChartCREX Short Term Debt over time chart
802.00K12.81M0.000.000.00
Current Portion Of LT Debt.
CREX Current Portion Of LT Debt. ChartCREX Current Portion Of LT Debt. over time chart
N/A46.00K3.73M4.50M0.00
Accrued Expenses
CREX Accrued Expenses ChartCREX Accrued Expenses over time chart
2.97M3.63M4.22M4.54M2.39M
Accounts Payable
CREX Accounts Payable ChartCREX Accounts Payable over time chart
8.71M6.35M7.88M3.76M2.52M
Other Current Liabilities
CREX Other Current Liabilities ChartCREX Other Current Liabilities over time chart
3.99M3.32M4.37M3.70M1.95M
Total Current Liabilities
CREX Total Current Liabilities ChartCREX Total Current Liabilities over time chart
16.47M26.16M20.20M16.50M6.86M
 
Non-Current Liabilities
Long Term Debt
CREX Long Term Debt ChartCREX Long Term Debt over time chart
21.36M13.11M9.93M13.07M6.88M
Deferred Taxes/Income
CREX Deferred Taxes/Income ChartCREX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CREX Other Non-Current Liabilities ChartCREX Other Non-Current Liabilities over time chart
1.55M475.00K11.82M10.87M420.00K
Total Non-Current Liabilities
CREX Total Non-Current Liabilities ChartCREX Total Non-Current Liabilities over time chart
22.91M13.59M21.75M23.94M7.29M
 
TOTAL LIABILITIES
CREX TOTAL LIABILITIES ChartCREX TOTAL LIABILITIES over time chart
39.38M39.75M41.95M40.44M14.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CREX Retained Earnings ChartCREX Retained Earnings over time chart
-63.16M-56.85M-53.35M-50.41M-52.25M
Additional Paid In Capital
CREX Additional Paid In Capital ChartCREX Additional Paid In Capital over time chart
84.95M82.21M82.07M75.77M60.86M
Common Shares
CREX Common Shares ChartCREX Common Shares over time chart
105.00K104.00K104.00K220.00K120.00K
Shares Outstanding
CREX Shares Outstanding ChartCREX Shares Outstanding over time chart
10.52M10.45M10.41M7.27M4.00M
Tangible Book Value per Share
CREX Tangible Book Value per Share ChartCREX Tangible Book Value per Share over time chart
-1.90-2.28-2.08-3.39-0.91
Total Shareholders' Equity
CREX Total Shareholders' Equity ChartCREX Total Shareholders' Equity over time chart
21.89M25.46M28.83M25.58M8.73M
 
TOTAL LIABILITIES AND EQUITY
CREX TOTAL LIABILITIES AND EQUITY ChartCREX TOTAL LIABILITIES AND EQUITY over time chart
61.27M65.21M70.78M66.02M22.88M
 
Statistics
Debt/Equity
CREX Debt/Equity ChartCREX Debt/Equity over time chart
1.011.020.340.510.79
Current Ratio
CREX Current Ratio ChartCREX Current Ratio over time chart
1.030.550.920.851.42
Return On Assets (ROA)
CREX Return On Assets (ROA) ChartCREX Return On Assets (ROA) over time chart
-14.93%-5.38%-4.15%2.85%1.01%
Return On Equity (ROE)
CREX Return On Equity (ROE) ChartCREX Return On Equity (ROE) over time chart
-41.80%-13.78%-10.19%7.35%2.63%
Return On Invested Capital (ROIC)
CREX Return On Invested Capital (ROIC) ChartCREX Return On Invested Capital (ROIC) over time chart
N/A1.43%2.10%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CREX Return On Invested Capital Ex Cash (ROICexc) ChartCREX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.46%2.23%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CREX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCREX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A48.40%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CREX Balance Sheet Over Time ChartCREX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CREX Balance Sheet - Short Vs Long Term ChartCREX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M