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CREX Creative Realities

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3.3700
+0.0900+2.74%

Close Nov 21 16:00 ET

3.3700
0.00000.00%

Post 16:00 ET

35.21MMarket Cap22.47P/E (TTM)

Creative Realities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

922.71%8.38M

14.93%3.26M

-34.79%3.91M

-43.36%1.63M

-Cash and cash equivalents

-89.64%868K

25.18%4.09M

-25.76%2.9M

78.20%2.91M

922.71%8.38M

14.93%3.26M

-34.79%3.91M

-43.36%1.63M

Receivables

92.67%11.3M

46.11%9.49M

38.94%9.52M

50.89%12.47M

-20.80%5.87M

-24.50%6.5M

-22.22%6.85M

144.83%8.26M

-Accounts receivable

92.67%11.3M

46.11%9.49M

38.94%9.52M

50.89%12.47M

-18.38%5.87M

-20.72%6.5M

-22.22%6.85M

174.88%8.26M

Inventory

32.44%3.05M

160.89%3M

107.23%3.07M

13.23%2.57M

-25.80%2.31M

-56.48%1.15M

-26.93%1.48M

20.59%2.27M

Other current assets

-22.60%743K

22.96%964K

4.10%837K

-63.44%665K

-40.67%960K

-74.80%784K

-65.42%804K

11.32%1.82M

Total current assets

-8.81%15.97M

49.98%17.54M

25.16%16.32M

33.10%18.61M

35.19%17.51M

-32.00%11.69M

-31.90%13.04M

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

-9.76%1.71M

-8.91%1.81M

42.54%1.75M

144.86%1.79M

-Gross PPE

-25.77%1.27M

-21.12%1.43M

-23.44%1.34M

-10.21%2.01M

-9.76%1.71M

-8.91%1.81M

42.54%1.75M

112.51%2.24M

-Accumulated depreciation

----

-3.50%-473K

----

-40.18%-457K

Goodwill and other intangible assets

-0.90%49.97M

-0.38%50.2M

0.33%50.44M

0.62%50.52M

1.16%50.43M

2.17%50.39M

18.41%50.27M

305.70%50.21M

-Goodwill

0.00%26.45M

1.38%26.45M

65.21%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

0.93%23.98M

3.05%23.94M

-9.93%23.82M

389.73%23.75M

Other non current assets

725.58%355K

793.18%393K

154.55%112K

160.47%112K

126.32%43K

158.82%44K

-15.38%44K

760.00%43K

Total non current assets

-1.12%51.6M

-0.43%52.02M

-0.34%51.89M

0.26%52.17M

0.81%52.18M

1.79%52.24M

19.04%52.07M

296.93%52.03M

Total assets

-3.05%67.56M

8.79%69.55M

4.77%68.21M

7.21%70.78M

7.69%69.69M

-6.69%63.93M

3.54%65.1M

188.51%66.02M

Liabilities

Current liabilities

Payables

92.99%6.45M

79.98%5.21M

55.10%4.79M

109.64%7.88M

9.87%3.34M

-42.70%2.89M

-36.75%3.09M

49.26%3.76M

-accounts payable

92.99%6.45M

79.98%5.21M

55.10%4.79M

109.64%7.88M

9.87%3.34M

-42.70%2.89M

-36.75%3.09M

49.26%3.76M

Current accrued expenses

-18.89%3.65M

35.06%4.35M

6.15%3.96M

-1.75%3.76M

48.53%4.5M

20.40%3.22M

51.53%3.73M

81.42%3.83M

Current debt and capital lease obligation

-90.37%461K

-90.73%449K

320.86%23.8M

-19.48%4.2M

66.12%4.79M

73.86%4.84M

91.34%5.66M

1,754.09%5.21M

-Current debt

----

372.75%23.37M

-17.98%3.69M

93.52%4.21M

100.91%4.2M

106.34%4.94M

--4.5M

-Current capital lease obligation

-19.83%461K

-30.39%449K

-39.47%431K

-28.97%505K

-18.44%575K

-7.33%645K

27.14%712K

153.02%711K

Current deferred liabilities

-12.39%6.17M

-4.13%6.53M

40.96%6.19M

17.94%4.37M

56.88%7.04M

12.78%6.81M

-33.07%4.39M

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

46.34%19.66M

7.37%17.76M

0.02%16.86M

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

-22.09%11.2M

-15.54%12.3M

-2.41%13.22M

92.41%13.95M

-Long term debt

3.83%10.98M

19.28%13.82M

----

-24.81%9.83M

-20.81%10.57M

-13.47%11.59M

-4.64%12.42M

90.15%13.07M

-Long term capital lease obligation

-25.68%463K

-17.72%585K

-43.94%444K

-38.60%536K

-38.80%623K

-39.18%711K

54.39%792K

134.05%873K

Other non current liabilities

-97.30%309K

-98.13%187K

-98.21%178K

13.91%11.38M

8.78%11.43M

-8.75%10.02M

76.77%9.95M

22,108.89%9.99M

Total non current liabilities

-48.05%11.75M

-34.61%14.59M

-97.31%622K

-9.15%21.75M

-9.05%22.62M

-12.62%22.31M

-14.10%23.16M

228.26%23.94M

Total liabilities

-7.14%39.27M

3.10%41.32M

-1.66%39.36M

3.73%41.95M

10.38%42.29M

-4.76%40.08M

-8.67%40.02M

185.73%40.44M

Shareholders'equity

Share capital

0.00%104K

40.54%104K

44.44%104K

-52.07%104K

-65.90%74K

-40.00%72K

-common stock

0.00%104K

40.54%104K

44.44%104K

-52.07%104K

-65.90%74K

-40.00%72K

Retained earnings

1.37%-54.02M

-2.34%-54.07M

-3.98%-53.46M

-5.83%-53.35M

-11.59%-54.77M

-8.89%-52.83M

-3.27%-51.41M

3.53%-50.41M

Paid-in capital

0.17%82.21M

7.29%82.2M

7.57%82.2M

8.11%82.07M

9.04%82.06M

2.51%76.62M

11.35%76.42M

24.73%75.92M

Total stockholders'equity

3.25%28.29M

18.35%28.24M

15.02%28.85M

12.71%28.83M

3.79%27.4M

-9.76%23.86M

31.59%25.08M

193.03%25.58M

Total equity

3.25%28.29M

18.35%28.24M

15.02%28.85M

12.71%28.83M

3.79%27.4M

-9.76%23.86M

31.59%25.08M

193.03%25.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data