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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CREX Balance Sheet Sankey Diagram
Sankey diagram visualizing CREX balance sheet for the period
Accounts receivable, net
$15,530K
(46.94%↑ Y/Y)
Cash and cash
equivalents
$10,703K
(1781.02%↑ Y/Y)
Inventories, net
$5,940K
(463.03%↑ Y/Y)
Prepaid expenses and
other 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 intangible
assets, 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-current
assets
$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 redeemable
convertible preferred...
$28,480K
Total shareholders
equity
$19,160K
(-34.93%↓ Y/Y)
Accumulated deficit
-$76,487K
(-38.31%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$304K
Total current
liabilities
$38,575K
(196.05%↑ Y/Y)
Revolving credit
facility-Term Debt
$31,410K
Non-current finance lease
liabilities
$13,592K
Revolving credit
facility-Revolving Credit Facility
$9,744K
(-39.45%↓ Y/Y)
Non-current operating lease
liabilities
$1,353K
(-9.26%↓ Y/Y)
Deferred tax liabilities
$627K
Additional paid-in capital
$95,820K
(13.21%↑ Y/Y)
Common stock, 0.01 par
value, 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 of
finance leases
$5,481K
Deferred revenues
$4,873K
(162.55%↑ Y/Y)
Accrued expenses and
other current...
$3,273K
(38.22%↑ Y/Y)
Customer deposits
$2,485K
(52.83%↑ Y/Y)
Current maturities of
operating leases
$607K
(44.52%↑ Y/Y)
Back
Back
CREATIVE REALITIES, INC. (CREX)
CREATIVE REALITIES, INC. (CREX)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com