US Stock MarketDetailed Quotes

CREX Creative Realities

Watchlist

3.3100
+0.0500+1.53%

Trading Jun 3 11:28 ET

34.58MMarket Cap-15045P/E (TTM)

Creative Realities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.76%2.9M

78.20%2.91M

922.71%8.38M

14.93%3.26M

-34.79%3.91M

-43.36%1.63M

-70.45%819K

-5.46%2.84M

-Cash and cash equivalents

-25.76%2.9M

78.20%2.91M

922.71%8.38M

14.93%3.26M

-34.79%3.91M

-43.36%1.63M

-70.45%819K

-5.46%2.84M

Receivables

38.94%9.52M

50.89%12.47M

-20.80%5.87M

-24.50%6.5M

-22.22%6.85M

144.83%8.26M

167.23%7.41M

345.80%8.6M

-Accounts receivable

38.94%9.52M

50.89%12.47M

-18.38%5.87M

-20.72%6.5M

-22.22%6.85M

174.88%8.26M

177.34%7.19M

325.22%8.19M

-Other receivables

----

21.67%219K

13,566.67%410K

Inventory

107.23%3.07M

13.23%2.57M

-25.80%2.31M

-56.48%1.15M

-26.93%1.48M

20.59%2.27M

59.22%3.11M

27.56%2.64M

Other current assets

4.10%837K

-63.44%665K

-40.67%960K

-74.80%784K

-65.42%804K

11.32%1.82M

6.66%1.62M

90.28%3.11M

Total current assets

25.16%16.32M

33.10%18.61M

35.19%17.51M

-32.00%11.69M

-31.90%13.04M

43.08%13.98M

43.70%12.95M

99.06%17.19M

Non current assets

Net PPE

-23.44%1.34M

-13.73%1.54M

-9.76%1.71M

-8.91%1.81M

42.54%1.75M

144.86%1.79M

1.55%1.9M

5.08%1.99M

-Gross PPE

-23.44%1.34M

-10.21%2.01M

-9.76%1.71M

-8.91%1.81M

42.54%1.75M

112.51%2.24M

1.55%1.9M

5.08%1.99M

-Accumulated depreciation

----

-3.50%-473K

----

-40.18%-457K

----

Goodwill and other intangible assets

0.33%50.44M

0.62%50.52M

1.16%50.43M

2.17%50.39M

18.41%50.27M

305.70%50.21M

357.45%49.85M

346.91%49.32M

-Goodwill

0.00%26.45M

1.38%26.45M

65.21%26.45M

251.53%26.45M

246.76%26.09M

-Other intangible assets

0.70%23.99M

1.31%24.06M

0.93%23.98M

3.05%23.94M

-9.93%23.82M

389.73%23.75M

604.45%23.75M

561.55%23.23M

Other non current assets

154.55%112K

160.47%112K

126.32%43K

158.82%44K

-15.38%44K

760.00%43K

280.00%19K

41.67%17K

Total non current assets

-0.34%51.89M

0.26%52.17M

0.81%52.18M

1.79%52.24M

19.04%52.07M

296.93%52.03M

305.38%51.76M

296.69%51.32M

Total assets

4.77%68.21M

7.21%70.78M

7.69%69.69M

-6.69%63.93M

3.54%65.1M

188.51%66.02M

197.11%64.71M

217.58%68.52M

Liabilities

Current liabilities

Payables

55.10%4.79M

109.64%7.88M

9.87%3.34M

-42.70%2.89M

-36.75%3.09M

49.26%3.76M

95.62%3.04M

457.06%5.05M

-accounts payable

55.10%4.79M

109.64%7.88M

9.87%3.34M

-42.70%2.89M

-36.75%3.09M

49.26%3.76M

95.62%3.04M

457.06%5.05M

Current accrued expenses

6.15%3.96M

-1.75%3.76M

48.53%4.5M

20.40%3.22M

51.53%3.73M

81.42%3.83M

78.81%3.03M

45.85%2.67M

Current debt and capital lease obligation

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

93.10%2.88M

905.42%2.79M

-Current debt

372.75%23.37M

-17.98%3.69M

93.52%4.21M

100.91%4.2M

106.34%4.94M

--4.5M

79.98%2.18M

--2.09M

-Current capital lease obligation

-39.47%431K

-28.97%505K

-18.44%575K

-7.33%645K

27.14%712K

153.02%711K

149.12%705K

151.26%696K

Current deferred liabilities

40.96%6.19M

17.94%4.37M

56.88%7.04M

12.78%6.81M

-33.07%4.39M

89.70%3.7M

294.29%4.49M

275.62%6.04M

Current liabilities

129.76%38.74M

22.44%20.2M

46.34%19.66M

7.37%17.76M

0.02%16.86M

140.50%16.5M

128.60%13.44M

257.86%16.54M

Non current liabilities

Long term debt and capital lease obligation

-96.64%444K

-25.68%10.37M

-22.09%11.2M

-15.54%12.3M

-2.41%13.22M

92.41%13.95M

135.24%14.37M

103.95%14.56M

-Long term debt

----

-24.81%9.83M

-20.81%10.57M

-13.47%11.59M

-4.64%12.42M

90.15%13.07M

136.88%13.35M

101.04%13.39M

-Long term capital lease obligation

-43.94%444K

-38.60%536K

-38.80%623K

-39.18%711K

54.39%792K

134.05%873K

115.68%1.02M

144.56%1.17M

Other non current liabilities

-98.21%178K

13.91%11.38M

8.78%11.43M

-8.75%10.02M

76.77%9.95M

22,108.89%9.99M

--10.5M

--10.98M

Total non current liabilities

-97.31%622K

-9.15%21.75M

-9.05%22.62M

-12.62%22.31M

-14.10%23.16M

228.26%23.94M

305.25%24.87M

252.42%25.54M

Total liabilities

-1.66%39.36M

3.73%41.95M

10.38%42.29M

-4.76%40.08M

-8.67%40.02M

185.73%40.44M

218.83%38.31M

254.54%42.08M

Shareholders'equity

Share capital

40.54%104K

44.44%104K

-52.07%104K

-65.90%74K

-40.00%72K

82.35%217K

83.90%217K

-common stock

40.54%104K

44.44%104K

-52.07%104K

-65.90%74K

-40.00%72K

82.35%217K

83.90%217K

Retained earnings

-3.98%-53.46M

-5.83%-53.35M

-11.59%-54.77M

-8.89%-52.83M

-3.27%-51.41M

3.53%-50.41M

2.88%-49.08M

3.32%-48.52M

Paid-in capital

7.57%82.2M

8.11%82.07M

9.04%82.06M

2.51%76.62M

11.35%76.42M

24.73%75.92M

25.06%75.26M

25.03%74.74M

Total stockholders'equity

15.02%28.85M

12.71%28.83M

3.79%27.4M

-9.76%23.86M

31.59%25.08M

193.03%25.58M

170.37%26.4M

172.38%26.44M

Total equity

15.02%28.85M

12.71%28.83M

3.79%27.4M

-9.76%23.86M

31.59%25.08M

193.03%25.58M

170.37%26.4M

172.38%26.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-70.45%819K	-5.46%2.84M
-Cash and cash equivalents	-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	-70.45%819K	-5.46%2.84M
Receivables	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	167.23%7.41M	345.80%8.6M
-Accounts receivable	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	177.34%7.19M	325.22%8.19M
-Other receivables	----	----	----	----	----	----	----	----	21.67%219K	13,566.67%410K
Inventory	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	59.22%3.11M	27.56%2.64M
Other current assets	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	6.66%1.62M	90.28%3.11M
Total current assets	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	43.70%12.95M	99.06%17.19M
Non current assets
Net PPE	-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	1.55%1.9M	5.08%1.99M
-Gross PPE	-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	1.55%1.9M	5.08%1.99M
-Accumulated depreciation	----	-3.50%-473K	-3.50%-473K	----	----	----	-40.18%-457K	-40.18%-457K	----	----
Goodwill and other intangible assets	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	357.45%49.85M	346.91%49.32M
-Goodwill	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	246.76%26.09M	246.76%26.09M
-Other intangible assets	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	604.45%23.75M	561.55%23.23M
Other non current assets	154.55%112K	160.47%112K	160.47%112K	126.32%43K	158.82%44K	-15.38%44K	760.00%43K	760.00%43K	280.00%19K	41.67%17K
Total non current assets	-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	305.38%51.76M	296.69%51.32M
Total assets	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	197.11%64.71M	217.58%68.52M
Liabilities
Current liabilities
Payables	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	95.62%3.04M	457.06%5.05M
-accounts payable	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	95.62%3.04M	457.06%5.05M
Current accrued expenses	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	78.81%3.03M	45.85%2.67M
Current debt and capital lease obligation	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	93.10%2.88M	905.42%2.79M
-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	79.98%2.18M	--2.09M
-Current capital lease obligation	-39.47%431K	-28.97%505K	-28.97%505K	-18.44%575K	-7.33%645K	27.14%712K	153.02%711K	153.02%711K	149.12%705K	151.26%696K
Current deferred liabilities	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	294.29%4.49M	275.62%6.04M
Current liabilities	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	128.60%13.44M	257.86%16.54M
Non current liabilities
Long term debt and capital lease obligation	-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	135.24%14.37M	103.95%14.56M
-Long term debt	----	-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	136.88%13.35M	101.04%13.39M
-Long term capital lease obligation	-43.94%444K	-38.60%536K	-38.60%536K	-38.80%623K	-39.18%711K	54.39%792K	134.05%873K	134.05%873K	115.68%1.02M	144.56%1.17M
Other non current liabilities	-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	--10.5M	--10.98M
Total non current liabilities	-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	305.25%24.87M	252.42%25.54M
Total liabilities	-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	218.83%38.31M	254.54%42.08M
Shareholders'equity
Share capital	40.54%104K	44.44%104K	44.44%104K	-52.07%104K	-65.90%74K	-65.90%74K	-40.00%72K	-40.00%72K	82.35%217K	83.90%217K
-common stock	40.54%104K	44.44%104K	44.44%104K	-52.07%104K	-65.90%74K	-65.90%74K	-40.00%72K	-40.00%72K	82.35%217K	83.90%217K
Retained earnings	-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	2.88%-49.08M	3.32%-48.52M
Paid-in capital	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	25.06%75.26M	25.03%74.74M
Total stockholders'equity	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	170.37%26.4M	172.38%26.44M
Total equity	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	170.37%26.4M	172.38%26.44M
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