CREATIVE REALITIES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $66.0M
Liabilities Breakdown FY2022
Total Liabilities: $40.4M
Asset Breakdown
Total Assets: $66.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.6M | 2.5% |
| Accounts Receivable | $8.3M | 12.5% |
| Inventory | $2.3M | 3.4% |
| Property, Plant & Equipment | $201.0K | 0.3% |
| Goodwill | $26.5M | 40.1% |
| Intangible Assets | $23.8M | 36.0% |
| Other Assets | $3.4M | 5.2% |
Liabilities Breakdown
Total Liabilities: $40.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.8M | 9.3% |
| Long-Term Debt | $13.1M | 32.3% |
| Other Liabilities | $23.6M | 58.4% |