CREATIVE REALITIES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+131.6% +$86M
$151M
Current Assets↑+131.4% +$19M
$34M
Cash & Equivalents↑+50.3% +$522K
$2M
Receivables↑+81.2% +$9M
$19M
Inventory↑+271.9% +$5M
$7M
Net PPE↑+1318.8% +$3M
$3M
Goodwill↑+101.4% +$27M
$53M
Intangibles↑+57.2% +$13M
$36M
Total Liabilities↑+156.2% +$62M
$102M
Current Liabilities↑+50.1% +$13M
$39M
Account Payables↑+162.4% +$10M
$17M
Long-Term Debt↑+237.0% +$31M
$44M
Short-Term Debt
$13M
Stockholders Equity↓-15.6% -$4M
$21M
Retained Earnings↓-14.6% -$8M
$-65M