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Creative Realities Inc (CREX) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Creative Realities Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.56
Cash & Short-term Investments1.00
Accounts receivable19.22
Unbilled Receivables, Current RE0.00
Inventories7.42
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.35
Total Current Assets33.55
Equipment/Property/Plant Net2.94
Goodwill net53.27
Intangible Assets35.91
Other Assets, Noncurrent25.39
Operating Lease Right Of Use Asset2.12
Total Assets151.04
Liabilities
Accounts Payable, Current AC16.67
Accrued Liabilities, Current AC3.84
Loans Payable, Current NO4.43
Other Liabilities, Current14.33
Deferred Revenue, Current DE0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities39.27
Long-term debt39.52
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt39.52
Other liabilities, Noncurrent23.06
Customer Deposit Current1.82
Operating Lease Liability Current0.60
Finance Lease Liability Current3.80
Convertible Loans Payable Related Parties Noncurrent0.00
Operating Lease Liability Noncurrent1.67
Total Liabilities101.85
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock85.30
Retained Earnings / Accumulated Deficit-65.13
Other Equity-26.47
Common Stockholder's Equity-6.19
Non-controlling interests & other27.69
Total Stockholder's Equity21.50
Liabilities & Stockholder's Equity151.04
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About Creative Realities Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-012302

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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