Creative Realities Inc (CREX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,086 | 2,899 | 2,910 | 8,376 | 3,264 |
| Receivables | 9,491 | 9,516 | 12,468 | 5,865 | 6,496 |
| Inventories | 2,995 | 3,065 | 2,567 | 2,306 | 1,148 |
| TOTAL | $17,536 | $16,317 | $18,610 | $17,507 | $11,692 |
| Non-Current Assets | |||||
| PPE Net | 418 | 464 | 499 | 513 | 453 |
| Intangibles | 50,198 | 50,438 | 50,515 | 50,428 | 50,389 |
| Other Non-Current Assets | 1,402 | 987 | 1,153 | 1,241 | 1,400 |
| TOTAL | $52,018 | $51,889 | $52,167 | $52,182 | $52,242 |
| Total Assets | $69,554 | $68,206 | $70,777 | $69,689 | $63,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,196 | 23,373 | 3,690 | 4,211 | 4,197 |
| Accounts payable and accrued liabilities | 5,205 | 4,788 | 7,876 | 3,340 | 2,892 |
| Accrued Expenses | 4,345 | 3,955 | 3,761 | 4,499 | 3,217 |
| Other current liabilities | 3,585 | 4,411 | 3,233 | 3,532 | 3,985 |
| TOTAL | $26,726 | $38,735 | $20,197 | $19,664 | $17,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 9,829 | 10,574 | 11,585 |
| Deferred Revenues | 2,946 | 1,777 | 1,132 | 3,507 | 2,827 |
| Other Non-Current Liabilities | 14,591 | 622 | 11,920 | 12,048 | 10,728 |
| TOTAL | $14,591 | $622 | $21,749 | $22,622 | $22,313 |
| Total Liabilities | $41,317 | $39,357 | $41,946 | $42,286 | $40,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,447 | 10,447 | 10,447 | 10,409 | 7,409 |
| Common Shares | 104 | 104 | 104 | 104 | 74 |
| Retained earnings | -54,070 | -53,455 | -53,346 | -54,765 | -52,834 |
| TOTAL | $28,237 | $28,849 | $28,831 | $27,403 | $23,858 |
| Total Liabilities And Equity | $69,554 | $68,206 | $70,777 | $69,689 | $63,934 |