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Creative Realities Inc (CREX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent10.70
Cash & Short-term Investments10.00
Accounts receivable15.53
Unbilled Receivables, Current RE0.11
Inventories5.94
Prepaid Expense And Other Assets Current3.39
Total Current Assets34.86
Equipment/Property/Plant Net4.25
Goodwill net50.36
Intangible Assets32.97
Deferred, Prepaid and Other Assets, Noncurrent0.41
Other Assets, Noncurrent20.10
Operating Lease Right Of Use Asset1.98
Total Assets142.94
Liabilities
Accounts Payable, Current AC16.37
Accrued Liabilities, Current AC3.27
Loans Payable, Current NO5.49
Other Liabilities, Current11.92
Taxes Payable1.53
Total Current Liabilities38.58
Long-term debt46.64
Total Long-term Debt46.64
Deferred Tax Liabilities, Net, Noncurrent LI0.63
Other liabilities, Noncurrent9.46
Customer Deposit Current1.97
Operating Lease Liability Current0.61
Finance Lease Liability Current5.76
Operating Lease Liability Noncurrent1.51
Total Liabilities95.30
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock95.82
Retained Earnings / Accumulated Deficit-76.49
Accumulated Other Comprehensive Income-0.30
Other Equity-0.30
Common Stockholder's Equity-40.43
Preferred Stockholder's Equity0.08
Non-controlling interests & other59.51
Total Stockholder's Equity19.16
Liabilities & Stockholder's Equity142.94
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About Creative Realities Inc Quarterly 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-Q 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: 0001437749-26-027825

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