CREATIVE REALITIES, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.6M | $1.0M | $2.9M | $1.6M | $2.9M | $1.8M | $2.5M | $2.7M |
| Accounts Receivable | $19.2M | $10.6M | — | $8.3M | $3.0M | $2.3M | $4.7M | $6.5M |
| Inventory | $7.4M | $2.0M | $2.6M | $2.3M | $1.9M | $2.4M | $379.0K | $379.0K |
| Total Current Assets | $33.5M | $14.5M | $18.6M | $14.0M | $9.8M | $7.0M | $8.0M | $12.4M |
| Property, Plant & Equipment | $2.9M | $207.0K | $499.0K | $201.0K | $75.0K | $175.0K | $1.6M | $1.2M |
| Goodwill | $53.3M | $26.5M | $26.5M | $26.5M | $7.5M | $7.5M | $18.2M | $18.9M |
| Intangible Assets (Excl. Goodwill) | $35.9M | $22.8M | $24.1M | $23.8M | $4.9M | $5.0M | $4.4M | $5.1M |
| Total Assets | $151.0M | $65.2M | $70.8M | $66.0M | $22.9M | $20.6M | $34.0M | $37.7M |
| Liabilities | ||||||||
| Accounts Payable | $16.7M | $6.4M | $7.9M | $3.8M | $2.5M | $1.7M | $1.8M | $2.0M |
| Total Current Liabilities | $39.3M | $26.2M | $20.2M | $16.5M | $6.9M | $7.3M | $10.4M | $15.0M |
| Long-Term Debt | $39.5M | $13.0M | $9.8M | $13.1M | $6.9K | $8.3M | $3.8M | — |
| Total Liabilities | $101.9M | $39.8M | $41.9M | $40.4M | $14.2M | $16.3M | $15.6M | $20.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-65.1M | $-56.9M | $-53.3M | $-50.4M | $-52.3M | $-52.5M | $-35.6M | $-36.9M |
| Total Stockholders' Equity | $21.5M | $25.5M | $28.8M | $25.6M | $8.7M | $4.3M | $18.5M | $16.8M |