Creative Realities, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $70.8M
Liabilities Breakdown FY2023
Total Liabilities: $41.9M
Asset Breakdown
Total Assets: $70.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.9M | 4.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.6M | 3.6% |
| Property, Plant & Equipment | $499.0K | 0.7% |
| Goodwill | $26.5M | 37.4% |
| Intangible Assets | $24.1M | 34.0% |
| Other Assets | $14.3M | 20.2% |
Liabilities Breakdown
Total Liabilities: $41.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.9M | 18.8% |
| Long-Term Debt | $9.8M | 23.4% |
| Other Liabilities | $24.2M | 57.8% |