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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

CREATIVE REALITIES, INC. (CREX)

CREATIVE REALITIES, INC. (CREX)

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Balance Sheets Overview

Current Ratio
90.37%
Quick Ratio
74.97%
Cash Ratio
27.75%
Debt to Asset Ratio
66.67%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Other intangible assets, net
    • Finance lease assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Revolving credit facility-Term D...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
10,703
1,829
1,559
314
Accounts receivable, net
15,530
14,501
19,219
11,084
Inventories, net
5,940
6,562
7,420
4,305
Prepaid expenses and other current assets
2,686
3,199
5,347
1,290
Total current assets
34,859
26,091
33,545
16,993
Gross property and equipment
-
-
3,585
-
Less accumulated depreciation and amortization
-
-
648
-
Property and equipment, net
4,245
2,582
2,937
378
Goodwill
50,357
52,153
53,266
26,453
Other intangible assets, net
32,970
34,451
35,906
15,383
Finance lease assets
18,216
20,425
22,658
-
Operating lease assets
1,839
1,980
2,117
1,686
Other non-current assets
455
565
611
373
Total assets
142,941
138,247
151,040
61,266
Accounts payable
16,366
10,876
16,673
8,705
Accrued expenses and other current liabilities
3,273
3,253
3,837
2,552
Deferred revenues
4,873
8,698
8,115
2,470
Customer deposits
2,485
1,968
1,823
1,518
Current maturities of operating leases
607
606
596
420
Current maturities of finance leases
5,481
5,758
3,799
-
Short-term debt
5,490
4,460
4,430
802
Short-term contingent consideration, at fair value
-
-
0
0
Total current liabilities
38,575
35,619
39,273
16,467
Revolving credit facility-Revolving Credit Facility
9,744
9,505
4,940
18,163
Long-term debt
-
-
-
3,198
Revolving credit facility-Term Debt
31,410
33,501
34,583
-
Non-current operating lease liabilities
1,353
1,509
1,673
1,384
Non-current finance lease liabilities
13,592
14,785
17,844
-
Other non-current liabilities
-
-
-
165
Deferred tax liabilities
627
2,190
3,541
-
Total liabilities
95,301
97,109
101,854
39,377
Series a redeemable convertible preferred stock, 1,000 stated value, 50,000 shares authorized 30 shares issued and outstanding as of march 31, 2026 and december 31, 2025 liquidation preference of 30,623 and 30,232 as of march 31, 2026 and december 31 2025, respectively
-
28,079
27,688
-
Series a redeemable convertible preferred stock, 1,000 stated value, 50,000 shares authorized 30 shares issued and outstanding as of june 30, 2026 and december 31, 2025 liquidation preference of 31,025 and 30,232 as of june 30, 2026 and december 31 2025, respectively
28,480
-
-
-
Common stock, 0.01 par value, 66,666 shares authorized 13,098 and 10,519 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
131
105
105
105
Additional paid-in capital
95,820
85,033
85,300
84,949
Accumulated deficit
-76,487
-72,591
-65,130
-63,165
Accumulated other comprehensive (loss) income
-304
512
1,223
-
Total shareholders equity
19,160
13,059
21,498
21,889
Total liabilities, temporary equity, and shareholders' equity
142,941
138,247
151,040
61,266
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

CREX Balance Sheet Sankey DiagramSankey diagram visualizing CREX balance sheet for the periodAccounts receivable, net$15,530K (46.94%↑ Y/Y)Cash and cashequivalents$10,703K (1781.02%↑ Y/Y)Inventories, net$5,940K (463.03%↑ Y/Y)Prepaid expenses andother current assets$2,686K (191.64%↑ Y/Y)Goodwill$50,357K (90.36%↑ Y/Y)Total current assets$34,859K (165.82%↑ Y/Y)Other intangibleassets, net$32,970K (51.99%↑ Y/Y)Finance lease assets$18,216K Property and equipment,net$4,245K (1105.97%↑ Y/Y)Operating lease assets$1,839K (2.68%↑ Y/Y)Other non-currentassets$455K (81.27%↑ Y/Y)Total assets$142,941K (124.56%↑ Y/Y)Total liabilities,temporary equity, and...$142,941K (124.56%↑ Y/Y)Total liabilities$95,301K (178.58%↑ Y/Y)Series a redeemableconvertible preferred...$28,480K Total shareholdersequity$19,160K (-34.93%↓ Y/Y)Accumulated deficit-$76,487K (-38.31%↓ Y/Y)Accumulated othercomprehensive (loss) income-$304K Total currentliabilities$38,575K (196.05%↑ Y/Y)Revolving creditfacility-Term Debt$31,410K Non-current finance leaseliabilities$13,592K Revolving creditfacility-Revolving Credit Facility$9,744K (-39.45%↓ Y/Y)Non-current operating leaseliabilities$1,353K (-9.26%↓ Y/Y)Deferred tax liabilities$627K Additional paid-in capital$95,820K (13.21%↑ Y/Y)Common stock, 0.01 parvalue, 66,666 shares...$131K (24.76%↑ Y/Y)Accounts payable$16,366K (165.29%↑ Y/Y)Short-term debt$5,490K (828.93%↑ Y/Y)Current maturities offinance leases$5,481K Deferred revenues$4,873K (162.55%↑ Y/Y)Accrued expenses andother current...$3,273K (38.22%↑ Y/Y)Customer deposits$2,485K (52.83%↑ Y/Y)Current maturities ofoperating leases$607K (44.52%↑ Y/Y)