CREATIVE REALITIES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $34.0M
Liabilities Breakdown FY2019
Total Liabilities: $15.6M
Asset Breakdown
Total Assets: $34.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.5M | 7.5% |
| Accounts Receivable | $4.7M | 13.7% |
| Inventory | $379.0K | 1.1% |
| Property, Plant & Equipment | $1.6M | 4.6% |
| Goodwill | $18.2M | 53.5% |
| Intangible Assets | $4.4M | 13.0% |
| Other Assets | $2.3M | 6.7% |
Liabilities Breakdown
Total Liabilities: $15.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 11.8% |
| Long-Term Debt | $3.8M | 24.0% |
| Other Liabilities | $10.0M | 64.2% |