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Creative Realities, Inc. (CREX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.4700-0.3300 (-6.88%)
At close: 04:00PM EDT
4.4700 0.00 (0.00%)
After hours: 07:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,910
1,633
2,883
1,826
-
Total cash
2,910
1,633
2,883
1,826
-
Net receivables
12,468
8,263
3,006
2,302
-
Inventory
2,567
2,267
1,880
2,351
-
Other current assets
665
1,819
1,634
507
-
Total current assets
18,610
13,982
9,772
7,027
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,013
2,242
1,055
1,322
-
Accumulated depreciation
-473
-457
-326
-216
-
Net property, plant and equipment
1,540
1,785
729
1,106
-
Goodwill
26,453
26,453
7,525
7,525
-
Intangible assets
24,062
23,752
4,850
4,955
-
Other long-term assets
112
43
5
5
-
Total non-current assets
52,167
52,033
13,109
13,591
-
Total assets
70,777
66,015
22,881
20,618
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,690
4,499
-
1,637
3,637
Accounts payable
7,876
3,757
2,517
1,661
-
Accrued liabilities
3,761
3,828
2,110
2,142
-
Deferred revenues
4,365
3,701
1,951
1,534
-
Total current liabilities
20,197
16,496
6,859
7,333
-
Non-current liabilities
Long-term debt
9,829
13,073
6,875
8,258
-
Deferred tax liabilities
-
-
-
0
175
Other long-term liabilities
11,384
9,994
45
-
-
Total non-current liabilities
21,749
23,940
7,293
8,950
-
Total liabilities
41,946
40,436
14,152
16,283
-
Stockholders' equity
Common stock
104
72
120
109
-
Retained earnings
-53,346
-50,409
-52,254
-52,486
-
Total stockholders' equity
28,831
25,579
8,729
4,335
-
Total liabilities and stockholders' equity
70,777
66,015
22,881
20,618
-