CREATIVE REALITIES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $37.7M
Liabilities Breakdown FY2018
Total Liabilities: $20.9M
Asset Breakdown
Total Assets: $37.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 7.2% |
| Accounts Receivable | $6.5M | 17.2% |
| Inventory | $379.0K | 1.0% |
| Property, Plant & Equipment | $1.2M | 3.3% |
| Goodwill | $18.9M | 50.1% |
| Intangible Assets | $5.1M | 13.4% |
| Other Assets | $3.0M | 7.9% |
Liabilities Breakdown
Total Liabilities: $20.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 9.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.9M | 90.5% |