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CREX Creative Realities

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  • 2.9500
  • +0.1000+3.51%
Close Dec 20 16:00 ET
30.82MMarket Cap19.67P/E (TTM)

Creative Realities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.64%868K
25.18%4.09M
-25.76%2.9M
78.20%2.91M
78.20%2.91M
922.71%8.38M
14.93%3.26M
-34.79%3.91M
-43.36%1.63M
-43.36%1.63M
-Cash and cash equivalents
-89.64%868K
25.18%4.09M
-25.76%2.9M
78.20%2.91M
78.20%2.91M
922.71%8.38M
14.93%3.26M
-34.79%3.91M
-43.36%1.63M
-43.36%1.63M
Receivables
92.67%11.3M
46.11%9.49M
38.94%9.52M
50.89%12.47M
50.89%12.47M
-20.80%5.87M
-24.50%6.5M
-22.22%6.85M
144.83%8.26M
144.83%8.26M
-Accounts receivable
92.67%11.3M
46.11%9.49M
38.94%9.52M
50.89%12.47M
50.89%12.47M
-18.38%5.87M
-20.72%6.5M
-22.22%6.85M
174.88%8.26M
174.88%8.26M
Inventory
32.44%3.05M
160.89%3M
107.23%3.07M
13.23%2.57M
13.23%2.57M
-25.80%2.31M
-56.48%1.15M
-26.93%1.48M
20.59%2.27M
20.59%2.27M
Other current assets
-22.60%743K
22.96%964K
4.10%837K
-63.44%665K
-63.44%665K
-40.67%960K
-74.80%784K
-65.42%804K
11.32%1.82M
11.32%1.82M
Total current assets
-8.81%15.97M
49.98%17.54M
25.16%16.32M
33.10%18.61M
33.10%18.61M
35.19%17.51M
-32.00%11.69M
-31.90%13.04M
43.08%13.98M
43.08%13.98M
Non current assets
Net PPE
-25.77%1.27M
-21.12%1.43M
-23.44%1.34M
-13.73%1.54M
-13.73%1.54M
-9.76%1.71M
-8.91%1.81M
42.54%1.75M
144.86%1.79M
144.86%1.79M
-Gross PPE
-25.77%1.27M
-21.12%1.43M
-23.44%1.34M
-10.21%2.01M
-10.21%2.01M
-9.76%1.71M
-8.91%1.81M
42.54%1.75M
112.51%2.24M
112.51%2.24M
-Accumulated depreciation
----
----
----
-3.50%-473K
-3.50%-473K
----
----
----
-40.18%-457K
-40.18%-457K
Goodwill and other intangible assets
-0.90%49.97M
-0.38%50.2M
0.33%50.44M
0.62%50.52M
0.62%50.52M
1.16%50.43M
2.17%50.39M
18.41%50.27M
305.70%50.21M
305.70%50.21M
-Goodwill
0.00%26.45M
0.00%26.45M
0.00%26.45M
0.00%26.45M
0.00%26.45M
1.38%26.45M
1.38%26.45M
65.21%26.45M
251.53%26.45M
251.53%26.45M
-Other intangible assets
-1.90%23.52M
-0.80%23.75M
0.70%23.99M
1.31%24.06M
1.31%24.06M
0.93%23.98M
3.05%23.94M
-9.93%23.82M
389.73%23.75M
389.73%23.75M
Other non current assets
725.58%355K
793.18%393K
154.55%112K
160.47%112K
160.47%112K
126.32%43K
158.82%44K
-15.38%44K
760.00%43K
760.00%43K
Total non current assets
-1.12%51.6M
-0.43%52.02M
-0.34%51.89M
0.26%52.17M
0.26%52.17M
0.81%52.18M
1.79%52.24M
19.04%52.07M
296.93%52.03M
296.93%52.03M
Total assets
-3.05%67.56M
8.79%69.55M
4.77%68.21M
7.21%70.78M
7.21%70.78M
7.69%69.69M
-6.69%63.93M
3.54%65.1M
188.51%66.02M
188.51%66.02M
Liabilities
Current liabilities
Payables
92.99%6.45M
79.98%5.21M
55.10%4.79M
109.64%7.88M
109.64%7.88M
9.87%3.34M
-42.70%2.89M
-36.75%3.09M
49.26%3.76M
49.26%3.76M
-accounts payable
92.99%6.45M
79.98%5.21M
55.10%4.79M
109.64%7.88M
109.64%7.88M
9.87%3.34M
-42.70%2.89M
-36.75%3.09M
49.26%3.76M
49.26%3.76M
Current accrued expenses
-18.89%3.65M
35.06%4.35M
6.15%3.96M
-1.75%3.76M
-1.75%3.76M
48.53%4.5M
20.40%3.22M
51.53%3.73M
81.42%3.83M
81.42%3.83M
Current debt and capital lease obligation
-90.37%461K
-90.73%449K
320.86%23.8M
-19.48%4.2M
-19.48%4.2M
66.12%4.79M
73.86%4.84M
91.34%5.66M
1,754.09%5.21M
1,754.09%5.21M
-Current debt
----
----
372.75%23.37M
-17.98%3.69M
-17.98%3.69M
93.52%4.21M
100.91%4.2M
106.34%4.94M
--4.5M
--4.5M
-Current capital lease obligation
-19.83%461K
-30.39%449K
-39.47%431K
-28.97%505K
-28.97%505K
-18.44%575K
-7.33%645K
27.14%712K
153.02%711K
153.02%711K
Current deferred liabilities
-12.39%6.17M
-4.13%6.53M
40.96%6.19M
17.94%4.37M
17.94%4.37M
56.88%7.04M
12.78%6.81M
-33.07%4.39M
89.70%3.7M
89.70%3.7M
Other current liabilities
--10.79M
--10.2M
----
----
----
----
----
----
----
----
Current liabilities
39.94%27.52M
50.46%26.73M
129.76%38.74M
22.44%20.2M
22.44%20.2M
46.34%19.66M
7.37%17.76M
0.02%16.86M
140.50%16.5M
140.50%16.5M
Non current liabilities
Long term debt and capital lease obligation
2.19%11.44M
17.14%14.4M
-96.64%444K
-25.68%10.37M
-25.68%10.37M
-22.09%11.2M
-15.54%12.3M
-2.41%13.22M
92.41%13.95M
92.41%13.95M
-Long term debt
3.83%10.98M
19.28%13.82M
----
-24.81%9.83M
-24.81%9.83M
-20.81%10.57M
-13.47%11.59M
-4.64%12.42M
90.15%13.07M
90.15%13.07M
-Long term capital lease obligation
-25.68%463K
-17.72%585K
-43.94%444K
-38.60%536K
-38.60%536K
-38.80%623K
-39.18%711K
54.39%792K
134.05%873K
134.05%873K
Other non current liabilities
-97.30%309K
-98.13%187K
-98.21%178K
13.91%11.38M
13.91%11.38M
8.78%11.43M
-8.75%10.02M
76.77%9.95M
22,108.89%9.99M
22,108.89%9.99M
Total non current liabilities
-48.05%11.75M
-34.61%14.59M
-97.31%622K
-9.15%21.75M
-9.15%21.75M
-9.05%22.62M
-12.62%22.31M
-14.10%23.16M
228.26%23.94M
228.26%23.94M
Total liabilities
-7.14%39.27M
3.10%41.32M
-1.66%39.36M
3.73%41.95M
3.73%41.95M
10.38%42.29M
-4.76%40.08M
-8.67%40.02M
185.73%40.44M
185.73%40.44M
Shareholders'equity
Share capital
0.00%104K
40.54%104K
40.54%104K
44.44%104K
44.44%104K
-52.07%104K
-65.90%74K
-65.90%74K
-40.00%72K
-40.00%72K
-common stock
0.00%104K
40.54%104K
40.54%104K
44.44%104K
44.44%104K
-52.07%104K
-65.90%74K
-65.90%74K
-40.00%72K
-40.00%72K
Retained earnings
1.37%-54.02M
-2.34%-54.07M
-3.98%-53.46M
-5.83%-53.35M
-5.83%-53.35M
-11.59%-54.77M
-8.89%-52.83M
-3.27%-51.41M
3.53%-50.41M
3.53%-50.41M
Paid-in capital
0.17%82.21M
7.29%82.2M
7.57%82.2M
8.11%82.07M
8.11%82.07M
9.04%82.06M
2.51%76.62M
11.35%76.42M
24.73%75.92M
24.73%75.92M
Total stockholders'equity
3.25%28.29M
18.35%28.24M
15.02%28.85M
12.71%28.83M
12.71%28.83M
3.79%27.4M
-9.76%23.86M
31.59%25.08M
193.03%25.58M
193.03%25.58M
Total equity
3.25%28.29M
18.35%28.24M
15.02%28.85M
12.71%28.83M
12.71%28.83M
3.79%27.4M
-9.76%23.86M
31.59%25.08M
193.03%25.58M
193.03%25.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.64%868K25.18%4.09M-25.76%2.9M78.20%2.91M78.20%2.91M922.71%8.38M14.93%3.26M-34.79%3.91M-43.36%1.63M-43.36%1.63M
-Cash and cash equivalents -89.64%868K25.18%4.09M-25.76%2.9M78.20%2.91M78.20%2.91M922.71%8.38M14.93%3.26M-34.79%3.91M-43.36%1.63M-43.36%1.63M
Receivables 92.67%11.3M46.11%9.49M38.94%9.52M50.89%12.47M50.89%12.47M-20.80%5.87M-24.50%6.5M-22.22%6.85M144.83%8.26M144.83%8.26M
-Accounts receivable 92.67%11.3M46.11%9.49M38.94%9.52M50.89%12.47M50.89%12.47M-18.38%5.87M-20.72%6.5M-22.22%6.85M174.88%8.26M174.88%8.26M
Inventory 32.44%3.05M160.89%3M107.23%3.07M13.23%2.57M13.23%2.57M-25.80%2.31M-56.48%1.15M-26.93%1.48M20.59%2.27M20.59%2.27M
Other current assets -22.60%743K22.96%964K4.10%837K-63.44%665K-63.44%665K-40.67%960K-74.80%784K-65.42%804K11.32%1.82M11.32%1.82M
Total current assets -8.81%15.97M49.98%17.54M25.16%16.32M33.10%18.61M33.10%18.61M35.19%17.51M-32.00%11.69M-31.90%13.04M43.08%13.98M43.08%13.98M
Non current assets
Net PPE -25.77%1.27M-21.12%1.43M-23.44%1.34M-13.73%1.54M-13.73%1.54M-9.76%1.71M-8.91%1.81M42.54%1.75M144.86%1.79M144.86%1.79M
-Gross PPE -25.77%1.27M-21.12%1.43M-23.44%1.34M-10.21%2.01M-10.21%2.01M-9.76%1.71M-8.91%1.81M42.54%1.75M112.51%2.24M112.51%2.24M
-Accumulated depreciation -------------3.50%-473K-3.50%-473K-------------40.18%-457K-40.18%-457K
Goodwill and other intangible assets -0.90%49.97M-0.38%50.2M0.33%50.44M0.62%50.52M0.62%50.52M1.16%50.43M2.17%50.39M18.41%50.27M305.70%50.21M305.70%50.21M
-Goodwill 0.00%26.45M0.00%26.45M0.00%26.45M0.00%26.45M0.00%26.45M1.38%26.45M1.38%26.45M65.21%26.45M251.53%26.45M251.53%26.45M
-Other intangible assets -1.90%23.52M-0.80%23.75M0.70%23.99M1.31%24.06M1.31%24.06M0.93%23.98M3.05%23.94M-9.93%23.82M389.73%23.75M389.73%23.75M
Other non current assets 725.58%355K793.18%393K154.55%112K160.47%112K160.47%112K126.32%43K158.82%44K-15.38%44K760.00%43K760.00%43K
Total non current assets -1.12%51.6M-0.43%52.02M-0.34%51.89M0.26%52.17M0.26%52.17M0.81%52.18M1.79%52.24M19.04%52.07M296.93%52.03M296.93%52.03M
Total assets -3.05%67.56M8.79%69.55M4.77%68.21M7.21%70.78M7.21%70.78M7.69%69.69M-6.69%63.93M3.54%65.1M188.51%66.02M188.51%66.02M
Liabilities
Current liabilities
Payables 92.99%6.45M79.98%5.21M55.10%4.79M109.64%7.88M109.64%7.88M9.87%3.34M-42.70%2.89M-36.75%3.09M49.26%3.76M49.26%3.76M
-accounts payable 92.99%6.45M79.98%5.21M55.10%4.79M109.64%7.88M109.64%7.88M9.87%3.34M-42.70%2.89M-36.75%3.09M49.26%3.76M49.26%3.76M
Current accrued expenses -18.89%3.65M35.06%4.35M6.15%3.96M-1.75%3.76M-1.75%3.76M48.53%4.5M20.40%3.22M51.53%3.73M81.42%3.83M81.42%3.83M
Current debt and capital lease obligation -90.37%461K-90.73%449K320.86%23.8M-19.48%4.2M-19.48%4.2M66.12%4.79M73.86%4.84M91.34%5.66M1,754.09%5.21M1,754.09%5.21M
-Current debt --------372.75%23.37M-17.98%3.69M-17.98%3.69M93.52%4.21M100.91%4.2M106.34%4.94M--4.5M--4.5M
-Current capital lease obligation -19.83%461K-30.39%449K-39.47%431K-28.97%505K-28.97%505K-18.44%575K-7.33%645K27.14%712K153.02%711K153.02%711K
Current deferred liabilities -12.39%6.17M-4.13%6.53M40.96%6.19M17.94%4.37M17.94%4.37M56.88%7.04M12.78%6.81M-33.07%4.39M89.70%3.7M89.70%3.7M
Other current liabilities --10.79M--10.2M--------------------------------
Current liabilities 39.94%27.52M50.46%26.73M129.76%38.74M22.44%20.2M22.44%20.2M46.34%19.66M7.37%17.76M0.02%16.86M140.50%16.5M140.50%16.5M
Non current liabilities
Long term debt and capital lease obligation 2.19%11.44M17.14%14.4M-96.64%444K-25.68%10.37M-25.68%10.37M-22.09%11.2M-15.54%12.3M-2.41%13.22M92.41%13.95M92.41%13.95M
-Long term debt 3.83%10.98M19.28%13.82M-----24.81%9.83M-24.81%9.83M-20.81%10.57M-13.47%11.59M-4.64%12.42M90.15%13.07M90.15%13.07M
-Long term capital lease obligation -25.68%463K-17.72%585K-43.94%444K-38.60%536K-38.60%536K-38.80%623K-39.18%711K54.39%792K134.05%873K134.05%873K
Other non current liabilities -97.30%309K-98.13%187K-98.21%178K13.91%11.38M13.91%11.38M8.78%11.43M-8.75%10.02M76.77%9.95M22,108.89%9.99M22,108.89%9.99M
Total non current liabilities -48.05%11.75M-34.61%14.59M-97.31%622K-9.15%21.75M-9.15%21.75M-9.05%22.62M-12.62%22.31M-14.10%23.16M228.26%23.94M228.26%23.94M
Total liabilities -7.14%39.27M3.10%41.32M-1.66%39.36M3.73%41.95M3.73%41.95M10.38%42.29M-4.76%40.08M-8.67%40.02M185.73%40.44M185.73%40.44M
Shareholders'equity
Share capital 0.00%104K40.54%104K40.54%104K44.44%104K44.44%104K-52.07%104K-65.90%74K-65.90%74K-40.00%72K-40.00%72K
-common stock 0.00%104K40.54%104K40.54%104K44.44%104K44.44%104K-52.07%104K-65.90%74K-65.90%74K-40.00%72K-40.00%72K
Retained earnings 1.37%-54.02M-2.34%-54.07M-3.98%-53.46M-5.83%-53.35M-5.83%-53.35M-11.59%-54.77M-8.89%-52.83M-3.27%-51.41M3.53%-50.41M3.53%-50.41M
Paid-in capital 0.17%82.21M7.29%82.2M7.57%82.2M8.11%82.07M8.11%82.07M9.04%82.06M2.51%76.62M11.35%76.42M24.73%75.92M24.73%75.92M
Total stockholders'equity 3.25%28.29M18.35%28.24M15.02%28.85M12.71%28.83M12.71%28.83M3.79%27.4M-9.76%23.86M31.59%25.08M193.03%25.58M193.03%25.58M
Total equity 3.25%28.29M18.35%28.24M15.02%28.85M12.71%28.83M12.71%28.83M3.79%27.4M-9.76%23.86M31.59%25.08M193.03%25.58M193.03%25.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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