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Creative Realities, Inc. (CREX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.7330-0.0670 (-1.76%)
As of 03:06PM EDT. Market open.
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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
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
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
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