Creative Realities, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $20.6M
Liabilities Breakdown FY2020
Total Liabilities: $16.3M
Asset Breakdown
Total Assets: $20.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 8.9% |
| Accounts Receivable | $2.3M | 11.2% |
| Inventory | $2.4M | 11.4% |
| Property, Plant & Equipment | $175.0K | 0.8% |
| Goodwill | $7.5M | 36.5% |
| Intangible Assets | $5.0M | 24.0% |
| Other Assets | $1.5M | 7.2% |
Liabilities Breakdown
Total Liabilities: $16.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 10.2% |
| Long-Term Debt | $8.3M | 50.7% |
| Other Liabilities | $6.4M | 39.1% |