CREX — Creative Realities Balance Sheet
0.000.00%
Last trade - 00:00
- $32.49m
- $43.24m
- $45.17m
- 49
- 70
- 73
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.53 | 1.83 | 2.88 | 1.63 | 2.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.75 | 2.34 | 3.38 | 8.26 | 12.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.98 | 7.03 | 9.77 | 14 | 18.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.28 | 2.27 | 0.729 | 1.78 | 1.54 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 34 | 20.6 | 22.9 | 66 | 70.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.4 | 7.33 | 6.86 | 16.5 | 20.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.5 | 16.3 | 14.2 | 40.4 | 41.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 18.5 | 4.33 | 8.73 | 25.6 | 28.8 |
Total Liabilities & Shareholders' Equity | 34 | 20.6 | 22.9 | 66 | 70.8 |
Total Common Shares Outstanding |