CREX - Company ID 0001356093
The table below shows CREATIVE REALITIES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.70M | $1.83M | $314.00K | $569.00K | $1.15M | $868.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $15.53M | $14.50M | - | - | - | - |
| Inventory | $5.94M | $6.56M | $4.30M | $1.05M | $1.79M | $3.05M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $34.86M |
| $26.09M |
| $16.99M |
| $13.11M |
| $16.88M |
| $15.96M |
| Property, plant & equipment | $4.25M | $2.58M | $378.00K | $352.00K | $335.00K | $369.00K |
| Goodwill | $50.36M | $52.15M | $26.45M | $26.45M | $26.45M | $26.45M |
| Total assets | $142.94M | $138.25M | $61.27M | $63.65M | $66.99M | $67.56M |
| Accounts payable | $16.37M | $10.88M | $8.71M | $6.17M | $4.66M | $6.45M |
| Total current liabilities | $38.58M | $35.62M | $16.47M | $13.03M | $13.75M | $27.52M |
| Long-term debt | $41.15M | $43.01M | $21.20M | $19.31M | $22.63M | $10.71M |
| Total liabilities | $95.30M | $97.11M | $39.38M | $34.21M | $37.12M | $39.27M |
| Retained earnings | -$76.49M | -$72.59M | -$63.16M | -$55.30M | -$53.49M | -$54.02M |
| Total equity | $19.16M | $13.06M | $21.89M | $29.44M | $29.87M | $28.29M |