CREATIVE REALITIES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $151.0M
Liabilities Breakdown FY2025
Total Liabilities: $101.9M
Asset Breakdown
Total Assets: $151.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.6M | 1.0% |
| Accounts Receivable | $19.2M | 12.7% |
| Inventory | $7.4M | 4.9% |
| Property, Plant & Equipment | $2.9M | 1.9% |
| Goodwill | $53.3M | 35.3% |
| Intangible Assets | $35.9M | 23.8% |
| Other Assets | $30.7M | 20.3% |
Liabilities Breakdown
Total Liabilities: $101.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.7M | 16.4% |
| Long-Term Debt | $39.5M | 38.8% |
| Other Liabilities | $45.7M | 44.8% |