CREATIVE REALITIES, INC.
For the period ended Dec 31, 2024. Filed Mar 14, 2025.
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FY2024 · Filed Mar 14, 2025
CREX$2.16+6.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands)
| December 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $1,037 | $2,910 |
| Accounts receivable, net | 10,605 | 12,468 |
| Inventories, net | 1,995 | 2,567 |
| Prepaid expenses and other current assets | 859 | 665 |
| Total Current Assets | 14,496 | 18,610 |
| Property and equipment, net | 321 | 499 |
| Goodwill | 26,453 | 26,453 |
| Other intangible assets, net | 22,841 | 24,062 |
| Operating lease right-of-use assets | 787 | 1,041 |
| Other non-current assets | 312 | 112 |
| Total Assets | $65,210 | $70,777 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $6,354 | $7,876 |
| Accrued expenses and other current liabilities | 3,210 | 3,761 |
| Deferred revenues | 1,137 | 1,132 |
| Customer deposits | 2,181 | 3,233 |
| Current maturities of operating leases | 466 | 505 |
| Short-term portion of related party term debt | - | 3,690 |
| Short-term contingent consideration, at fair value | 12,815 | - |
| Total Current Liabilities | 26,163 | 20,197 |
| Revolving credit facility | 13,044 | - |
| Long-term related party term debt | - | 9,829 |
| Long-term obligations under operating leases | 342 | 536 |
| Long-term contingent consideration, at fair value | - | 11,208 |
| Other non-current liabilities | 201 | 176 |
| Total Liabilities | 39,750 | 41,946 |
| Shareholders' Equity | ||
| Common stock, $0.01 par value, 66,666 shares authorized; 10,447 and 10,409 shares issued and outstanding, respectively | 104 | 104 |
| Additional paid in capital | 82,210 | 82,073 |
| Accumulated deficit | (56,854) | (53,346) |
| Total Shareholders' Equity | 25,460 | 28,831 |
| Total Liabilities and Shareholders' Equity | $65,210 | $70,777 |
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