Creative Realities Inc (CREX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,037 | 2,910 | 1,633 | 2,883 | 1,826 |
| Receivables | 10,605 | 12,468 | 8,263 | 3,375 | 2,343 |
| Inventories | 1,995 | 2,567 | 2,267 | 1,880 | 2,351 |
| TOTAL | $14,496 | $18,610 | $13,982 | $9,772 | $7,027 |
| Non-Current Assets | |||||
| PPE Net | 321 | 499 | 201 | 75 | 175 |
| Intangibles | 49,294 | 50,515 | 50,205 | 12,375 | 12,480 |
| Other Non-Current Assets | 1,099 | 1,153 | 1,627 | 659 | 936 |
| TOTAL | $50,714 | $52,167 | $52,033 | $13,109 | $13,591 |
| Total Assets | $65,210 | $70,777 | $66,015 | $22,881 | $20,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,815 | 3,690 | 4,499 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,354 | 7,876 | 3,757 | 2,517 | 1,661 |
| Accrued Expenses | 3,210 | 3,761 | 3,828 | 2,110 | 2,142 |
| Other current liabilities | 2,181 | 3,233 | 2,478 | 1,525 | 770 |
| TOTAL | $26,163 | $20,197 | $16,496 | $6,859 | $7,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,829 | 13,073 | N/A | 1,552 |
| Deferred Revenues | 1,137 | 1,132 | 1,223 | 426 | 764 |
| Other Non-Current Liabilities | 13,587 | 11,920 | 10,867 | 7,293 | 7,398 |
| TOTAL | $13,587 | $21,749 | $23,940 | $7,293 | $8,950 |
| Total Liabilities | $39,750 | $41,946 | $40,436 | $14,152 | $16,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,447 | 10,447 | 7,394 | 5,708 | 3,914 |
| Common Shares | 104 | 104 | 72 | 120 | 109 |
| Retained earnings | -56,854 | -53,346 | -50,409 | -52,254 | -52,486 |
| TOTAL | $25,460 | $28,831 | $25,579 | $8,729 | $4,335 |
| Total Liabilities And Equity | $65,210 | $70,777 | $66,015 | $22,881 | $20,618 |