CREATIVE REALITIES, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$151M
↑+131.6% +$86Mvs FY2024
Total Liabilities
$102M
↑+156.2% +$62Mvs FY2024
Equity
$21M
↓-15.6% -$4Mvs FY2024
Cash
$2M
↑+50.3% +$522Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $151M | $65M |
| Current Assets | $34M | $14M |
| Cash | $2M | $1M |
| ST Investments | $0 | $0 |
| Receivables | $19M | $11M |
| Inventory | $7M | $2M |
| Other Current | $5M | $859K |
| Non-Current Assets | $117M | $51M |
| PPE | $3M | $207K |
| Goodwill | $53M | $26M |
| Intangibles | $36M | $23M |
| Investments | $0 | $0 |
| Other Non-Current | $25M | $1M |
| Total Liab+Eq | $123M | $65M |
| Current Liab. | $39M | $26M |
| Accounts Payable | $17M | $6M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $8M | $1M |
| Other CL | $14M | $19M |
| Non-Current Liab. | $63M | $14M |
| Long-Term Debt | $44M | $13M |
| Other LT Liab. | $19M | $543K |
| Equity | $21M | $25M |
| Retained Earnings | $65M | $57M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CREX · Comparing FY2025 vs FY2024