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Accounts receivable, net
$14,501K
Inventories, net
$6,562K
Prepaid expenses and
other current assets
$3,199K
Cash and cash
equivalents
$1,829K
Goodwill
$52,153K
Other intangible
assets, net
$34,451K
Total current assets
$26,091K
Finance lease assets
$20,425K
Property and equipment,
net
$2,582K
Operating lease assets
$1,980K
Other non-current
assets
$565K
Total assets
$138,247K
Total liabilities,
temporary equity, and...
$138,247K
Total liabilities
$97,109K
Series a redeemable
convertible preferred...
$28,079K
Total shareholders
equity
$13,059K
Accumulated deficit
-$72,591K
Total current
liabilities
$35,619K
Revolving credit
facility-Term Debt
$33,501K
Non-current finance lease
liabilities
$14,785K
Revolving credit
facility-Revolving Credit Facility
$9,505K
Deferred tax liabilities
$2,190K
Non-current operating lease
liabilities
$1,509K
Additional paid-in capital
$85,033K
Accumulated other
comprehensive income
$512K
Common stock, 0.01 par
value, 66,666 shares...
$105K
Accounts payable
$10,876K
Deferred revenues
$8,698K
Current maturities of
finance leases
$5,758K
Short-term debt
$4,460K
Accrued expenses and
other current...
$3,253K
Customer deposits
$1,968K
Current maturities of
operating leases
$606K
Back
Back
Balance Sheet
CREATIVE REALITIES, INC. (CREX)
CREATIVE REALITIES, INC. (CREX)
source: myfinsight.com