Creative Realities Inc (CREX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,559 | 1,037 | 2,910 | 1,633 | 2,883 |
| Receivables | 19,219 | 10,605 | 12,468 | 8,263 | 3,375 |
| Inventories | 7,420 | 1,995 | 2,567 | 2,267 | 1,880 |
| TOTAL | $33,545 | $14,496 | $18,610 | $13,982 | $9,772 |
| Non-Current Assets | |||||
| PPE Net | 2,937 | 207 | 499 | 201 | 75 |
| Intangibles | 89,172 | 49,294 | 50,515 | 50,205 | 12,375 |
| Other Non-Current Assets | 25,386 | 1,213 | 1,153 | 1,627 | 659 |
| TOTAL | $117,495 | $50,714 | $52,167 | $52,033 | $13,109 |
| Total Assets | $151,040 | $65,210 | $70,777 | $66,015 | $22,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,430 | 12,815 | 3,690 | 4,499 | N/A |
| Accounts payable and accrued liabilities | 16,673 | 6,354 | 7,876 | 3,757 | 2,517 |
| Accrued Expenses | 3,837 | 3,164 | 3,761 | 3,828 | 2,110 |
| Other current liabilities | 1,823 | 2,181 | 3,233 | 2,478 | 1,525 |
| TOTAL | $39,273 | $26,163 | $20,197 | $16,496 | $6,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,583 | N/A | 9,829 | 13,073 | N/A |
| Deferred Revenues | 8,115 | 1,137 | 1,132 | 1,223 | 426 |
| Other Non-Current Liabilities | 34,301 | 13,386 | 11,920 | 10,867 | 7,293 |
| TOTAL | $90,269 | $13,587 | $21,749 | $23,940 | $7,293 |
| Total Liabilities | $129,542 | $39,750 | $41,946 | $40,436 | $14,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,567 | 10,447 | 10,447 | 7,394 | 5,708 |
| Common Shares | 105 | 104 | 104 | 72 | 120 |
| Retained earnings | -65,130 | -56,854 | -53,346 | -50,409 | -52,254 |
| Other shareholders' equity | 1,223 | 0 | 0 | 0 | 0 |
| TOTAL | $21,498 | $25,460 | $28,831 | $25,579 | $8,729 |
| Total Liabilities And Equity | $151,040 | $65,210 | $70,777 | $66,015 | $22,881 |