Creative Realities, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $65.2M
Liabilities Breakdown FY2024
Total Liabilities: $39.8M
Asset Breakdown
Total Assets: $65.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.0M | 1.6% |
| Accounts Receivable | $10.6M | 16.3% |
| Inventory | $2.0M | 3.1% |
| Property, Plant & Equipment | $207.0K | 0.3% |
| Goodwill | $26.5M | 40.6% |
| Intangible Assets | $22.8M | 35.0% |
| Other Assets | $2.1M | 3.2% |
Liabilities Breakdown
Total Liabilities: $39.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.4M | 16.0% |
| Long-Term Debt | $13.0M | 32.8% |
| Other Liabilities | $20.4M | 51.2% |