Creative Realities, Inc. (CREX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 26.09M | 33.55M | 16.99M | 13.11M | 16.88M | 14.5M | 15.96M | 17.54M | 16.32M | 18.61M | 17.51M | 11.69M | 13.04M | 13.98M | 12.95M | 17.19M | 19.14M | 9.77M | 9.01M | 8.64M |
| Cash & Short-Term Investments | 1.83M | 1.56M | 314K | 569K | 1.15M | 1.04M | 868K | 4.09M | 2.9M | 2.91M | 8.38M | 3.26M | 3.9M | 1.63M | 819K | 2.84M | 5.99M | 2.88M | 2.77M | 3M |
| Cash Only | 1.83M | 1.56M | 314K | 569K | 1.15M | 1.04M | 868K | 4.09M | 2.9M | 2.91M | 8.38M | 3.26M | 3.9M | 1.63M | 819K | 2.84M | 5.99M | 2.88M | 2.77M | 3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.5M | 19.22M | 11.08M | 10.57M | 12.98M | 10.61M | 11.3M | 9.49M | 9.52M | 12.47M | 5.87M | 6.5M | 6.85M | 8.26M | 7.41M | 8.6M | 8.81M | 3.38M | 2.77M | 1.93M |
| Days Sales Outstanding | 92.82 | 58.27 | 94.44 | 82.24 | 109.05 | 91.5 | 66.22 | 65.94 | 81.42 | 58.33 | 49.15 | 66.03 | 68.39 | 68.71 | 65.87 | 72.52 | 50.96 | 52.33 | 45.5 | 79.95 |
| Inventory | 6.56M | 7.42M | 4.3M | 1.05M | 1.79M | 2M | 3.05M | 3M | 3.06M | 2.57M | 2.31M | 1.15M | 1.48M | 2.27M | 3.11M | 2.64M | 2.02M | 1.88M | 1.95M | 2.07M |
| Days Inventory Outstanding | 58.52 | 43.31 | 42.73 | 16.14 | 32.24 | 37.81 | 35.43 | 43.58 | 39.3 | 32.18 | 25.36 | 24.4 | 34.72 | 42.49 | 39.65 | 33.88 | 25.59 | 50.33 | 76.86 | 136.11 |
| Other Current Assets | 3.2M | 0 | 1.29M | 0 | 959K | 0 | 743K | 0 | 837K | 665K | 960K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 112.16M | 117.5M | 44.27M | 50.54M | 50.11M | 50.71M | 51.6M | 52.02M | 51.89M | 52.17M | 52.18M | 52.24M | 52.06M | 52.03M | 51.76M | 51.32M | 43.74M | 13.11M | 12.77M | 12.94M |
| Property, Plant & Equipment | 24.99M | 2.94M | 2.06M | 2.14M | 1.02M | 1.11M | 1.27M | 1.43M | 1.34M | 1.54M | 1.71M | 1.81M | 1.75M | 1.78M | 1.9M | 1.99M | 1.23M | 729K | 1.87M | 1.89M |
| Fixed Asset Turnover | 1.17x | 9.57x | 5.01x | 8.25x | 9.16x | 9.26x | 10.71x | 9.48x | 8.53x | 8.89x | 6.57x | 5.17x | 5.63x | 5.70x | 5.76x | 6.80x | 11.00x | 4.16x | 2.53x | 1.64x |
| Goodwill | 52.15M | 53.27M | 26.45M | 26.45M | 26.45M | 26.45M | 26.45M | 26.45M | 26.45M | 26.45M | 26.45M | 26.45M | 26.45M | 26.45M | 26.09M | 26.09M | 16.01M | 7.53M | 7.53M | 7.53M |
| Intangible Assets | 34.45M | 35.91M | 15.38M | 21.69M | 22.31M | 22.84M | 23.52M | 23.75M | 23.98M | 24.06M | 23.98M | 23.94M | 23.82M | 23.75M | 23.75M | 23.23M | 26.45M | 4.85M | 3.37M | 3.51M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 565K | 25.39M | 373K | 251K | 333K | 312K | 355K | 393K | 112K | 112K | 43K | 44K | 44K | 43K | 19K | 17K | 52K | 5K | 5K | 12K |
| Total Assets | 138.25M | 151.04M | 61.27M | 63.65M | 66.99M | 65.21M | 67.56M | 69.55M | 68.21M | 70.78M | 69.69M | 63.93M | 65.1M | 66.02M | 64.71M | 68.52M | 62.88M | 22.88M | 21.78M | 21.57M |
| Asset Turnover | 0.11x | 0.23x | 0.17x | 0.20x | 0.15x | 0.17x | 0.21x | 0.19x | 0.18x | 0.21x | 0.17x | 0.14x | 0.15x | 0.16x | 0.17x | 0.17x | 0.25x | 0.24x | 0.22x | 0.15x |
| Asset Growth % | 106.37% | 131.62% | -9.32% | -8.48% | -1.78% | -7.87% | -3.05% | 8.79% | 4.77% | 7.21% | 7.69% | -6.69% | 3.54% | 188.51% | 197.11% | 217.58% | 168.34% | 10.98% | 3.22% | -0.97% |
| Total Current Liabilities | 35.62M | 39.27M | 16.47M | 13.03M | 13.75M | 26.16M | 27.52M | 26.73M | 38.73M | 20.2M | 19.66M | 17.76M | 16.86M | 16.5M | 13.44M | 16.54M | 16.86M | 6.86M | 5.88M | 4.62M |
| Accounts Payable | 10.88M | 16.67M | 8.71M | 6.17M | 4.66M | 6.35M | 6.45M | 5.21M | 4.79M | 7.88M | 3.34M | 2.89M | 3.09M | 3.76M | 3.04M | 5.05M | 4.88M | 2.52M | 1.55M | 906K |
| Days Payables Outstanding | 115.3 | 93.74 | 118.58 | 61.48 | 93.83 | 95.86 | 68.25 | 71.86 | 88.36 | 74.08 | 45.76 | 55.54 | 63.44 | 53.73 | 55.81 | 72.15 | 48.49 | 53.47 | 47.03 | 79.61 |
| Short-Term Debt | 10.82M | 4.43M | 802K | 591K | 387K | 0 | 0 | 0 | 12.77M | 3.69M | 4.21M | 4.2M | 4.94M | 4.5M | 2.18M | 2.09M | 2.4M | 0 | 1.21M | 0 |
| Deferred Revenue (Current) | 8.7M | 8.12M | 2.47M | 0 | 5.53M | 0 | 6.17M | 0 | 1.78M | 1.13M | 7.04M | 0 | 0 | 0 | 4.49M | 6.04M | 6.56M | 1.95M | 1.14M | 1.61M |
| Other Current Liabilities | 3.93M | 2.42M | 1.52M | 3.48M | 0 | 16.13M | 10.79M | 16.73M | 15.01M | 3.27M | 0 | 6.81M | 4.39M | 3.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.73x | 0.85x | 1.03x | 1.01x | 1.23x | 0.55x | 0.58x | 0.66x | 0.42x | 0.92x | 0.89x | 0.66x | 0.77x | 0.85x | 0.96x | 1.04x | 1.14x | 1.42x | 1.53x | 1.87x |
| Quick Ratio | 0.55x | 0.67x | 0.77x | 0.93x | 1.10x | 0.48x | 0.47x | 0.54x | 0.34x | 0.79x | 0.77x | 0.59x | 0.69x | 0.71x | 0.73x | 0.88x | 1.02x | 1.15x | 1.20x | 1.42x |
| Cash Conversion Cycle | 36.04 | 7.84 | 18.59 | 36.91 | 47.45 | 33.45 | 33.41 | 37.66 | 32.36 | 16.44 | 28.76 | 34.89 | 39.67 | 57.47 | 49.71 | 34.25 | 28.05 | 49.19 | 75.32 | 136.45 |
| Total Non-Current Liabilities | 61.49M | 62.58M | 22.91M | 21.18M | 23.38M | 13.59M | 11.75M | 14.59M | 622K | 21.75M | 22.62M | 22.31M | 23.16M | 23.94M | 24.87M | 25.54M | 26.96M | 7.29M | 6.14M | 7.25M |
| Long-Term Debt | 43.01M | 39.52M | 21.36M | 19.5M | 22.85M | 13.04M | 10.98M | 13.82M | 0 | 9.83M | 10.57M | 11.59M | 12.42M | 13.07M | 13.35M | 13.39M | 13.03M | 6.88M | 5.64M | 6.66M |
| Capital Lease Obligations | 16.29M | 17.84M | 1.38M | 1.49M | 295K | 410K | 463K | 585K | 444K | 536K | 623K | 711K | 792K | 873K | 1.02M | 1.17M | 513K | 373K | 472K | 478K |
| Deferred Tax Liabilities | 2.19M | 3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1.67M | 165K | 187K | 229K | 133K | 309K | 187K | 178K | 11.38M | 11.43M | 10.02M | 9.95M | 9.99M | 10.5M | 10.98M | 13.42M | 45K | 29K | 108K |
| Total Liabilities | 97.11M | 101.85M | 39.38M | 34.21M | 37.12M | 39.75M | 39.27M | 41.32M | 39.36M | 41.95M | 42.29M | 40.08M | 40.02M | 40.44M | 38.31M | 42.08M | 43.82M | 14.15M | 12.02M | 11.87M |
| Total Debt | 70.12M | 65.6M | 23.97M | 22M | 23.94M | 13.97M | 11.9M | 14.85M | 13.64M | 14.56M | 15.98M | 17.14M | 18.87M | 19.16M | 17.25M | 17.34M | 16.5M | 7.53M | 7.6M | 7.42M |
| Net Debt | 68.3M | 64.04M | 23.65M | 21.43M | 22.79M | 12.93M | 11.04M | 10.77M | 10.75M | 11.65M | 7.61M | 13.87M | 14.97M | 17.52M | 16.43M | 14.5M | 10.51M | 4.65M | 4.83M | 4.41M |
| Debt / Equity | 1.70x | 1.33x | 1.09x | 0.75x | 0.80x | 0.55x | 0.42x | 0.53x | 0.47x | 0.51x | 0.58x | 0.72x | 0.75x | 0.75x | 0.65x | 0.66x | 0.87x | 0.86x | 0.78x | 0.76x |
| Debt / EBITDA | - | - | - | - | 51.48x | 30.16x | 5.25x | 9.76x | 17.88x | 5.19x | 16.36x | 176.68x | 27.39x | - | 28.71x | 34.83x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | 49.01x | 27.92x | 4.87x | 7.07x | 14.08x | 4.15x | 7.79x | 143.03x | 21.72x | - | 27.34x | 29.12x | - | - | - | - |
| Interest Coverage | -4.24x | -1.28x | -13.99x | -2.59x | 11.80x | -8.99x | 1.81x | -0.15x | 0.85x | 3.14x | -1.65x | -0.75x | -0.19x | -1.47x | 0.25x | 2.75x | 6.58x | -5.34x | -0.84x | 6.67x |
| Total Equity | 41.14M | 49.19M | 21.89M | 29.44M | 29.87M | 25.46M | 28.29M | 28.24M | 28.85M | 28.83M | 27.4M | 23.86M | 25.08M | 25.58M | 26.4M | 26.44M | 19.06M | 8.73M | 9.77M | 9.71M |
| Equity Growth % | 37.72% | 93.19% | -22.64% | 4.27% | 3.54% | -11.69% | 3.25% | 18.35% | 15.02% | 12.71% | 3.79% | -9.76% | 31.6% | 193.03% | 170.37% | 172.38% | 130.05% | 101.36% | 133.67% | 207.54% |
| Book Value per Share | 3.90 | 4.68 | 2.08 | 2.81 | 2.86 | 2.44 | 2.66 | 2.70 | 2.77 | 2.77 | 3.15 | 3.22 | 3.41 | 3.52 | 3.64 | 3.65 | 3.91 | 2.18 | 2.46 | 2.45 |
| Total Shareholders' Equity | 41.14M | 21.5M | 21.89M | 29.44M | 29.87M | 25.46M | 28.29M | 28.24M | 28.85M | 28.83M | 27.4M | 23.86M | 25.08M | 25.58M | 26.4M | 26.44M | 19.06M | 8.73M | 9.77M | 9.71M |
| Common Stock | 105K | 105K | 105K | 105K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 74K | 74K | 72K | 217K | 217K | 217K | 120K | 119K | 118K |
| Retained Earnings | -72.59M | -65.13M | -63.16M | -55.3M | -53.49M | -56.85M | -54.02M | -54.07M | -53.45M | -53.35M | -54.77M | -52.83M | -51.41M | -50.41M | -49.08M | -48.52M | -49.78M | -52.25M | -50.53M | -50.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 512K | 1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 27.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |