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Report an ErrorCreative Realities Balance Sheet 2011-2024 | CREX
Annual Balance Sheet Creative Realities
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.42 M | 12.2 M | -2.6 M | 8.07 M | 4.86 M | 2.82 M | 4.46 M | 6.28 M | 1.07 M | -573 K | -609 K | -1.85 M | -5.44 M |
Long Term Debt |
9.83 M | 13.1 M | 6.88 K | 8.26 M | 3.76 M | 5.54 M | 5.46 M | - | 2.28 M | - | 875 K | - | - |
Long Term Debt Current |
505 K | 711 K | 281 K | 355 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 8.95 M | 5.04 M | 5.9 M | 9.02 M | 8.07 M | 8.15 M | 3.99 M | 875 K | - | - |
Total Current Liabilities |
20.2 M | 16.5 M | 6.86 M | 7.33 M | 10.4 M | 15 M | 12.7 M | 14.4 M | 7.28 M | 6.63 M | 1.47 M | 2.11 M | 2.17 M |
Total Liabilities |
41.9 M | 40.4 M | 14.2 M | 16.3 M | 15.5 M | 20.9 M | 21.7 M | 22.4 M | 15.4 M | 10.6 M | 2.35 M | 2.11 M | 2.17 M |
Deferred Revenue |
1.13 M | 1.22 M | 426 K | 1.53 M | 1.53 M | 9.14 M | 7.97 M | 1.36 M | 1.21 M | 1.98 M | 754 K | 596 K | 687 K |
Retained Earnings |
-53.3 M | -50.4 M | -52.3 M | -52.5 M | -35.6 M | -36.9 M | -26.2 M | -20.5 M | -14.6 M | -6.65 M | -98 M | -94.4 M | -89 M |
Total Assets |
70.8 M | 66 M | 22.9 M | 20.6 M | 34 M | 37.7 M | 26 M | 24.4 M | 23 M | 21.9 M | 3.06 M | 4.36 M | 7.93 M |
Cash and Cash Equivalents |
2.91 M | 1.63 M | 2.88 M | 1.83 M | 2.53 M | 2.72 M | 1 M | 1.35 M | 1.36 M | 573 K | 108 K | 2.25 M | 5.48 M |
Book Value |
28.8 M | 25.6 M | 8.73 M | 4.34 M | 18.5 M | 16.8 M | 4.35 M | 1.98 M | 7.6 M | 11.3 M | 708 K | 2.26 M | 5.76 M |
Total Shareholders Equity |
28.8 M | 25.6 M | 8.73 M | 4.34 M | 18.5 M | 16.8 M | 4.35 M | 4.48 M | 7.6 M | 11.3 M | 708 K | 2.26 M | 5.76 M |
All numbers in USD currency
Quarterly Balance Sheet Creative Realities
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.6 M | 11.6 M | 12.4 M | 13.1 M | - | 13.4 M | 13 M | 6.88 M | 5.64 M | 6.66 M | 6.48 M | 8.26 M | 8.26 M | 8.26 M | 8.26 M | 3.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 198 K | 986 K | 381 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 875 K | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
42.3 M | 40.1 M | 40 M | 40.4 M | 38.3 M | 42.1 M | 43.8 M | 14.2 M | 12 M | 11.9 M | 15.1 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 15.6 M | 15.5 M | 15.5 M | 15.5 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 16 M | 16 M | 16 M | 18.5 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 9.09 M | 9.09 M | 9.09 M | 9.09 M | 4.64 M | 4.64 M | 2.35 M | 2.35 M | 2.11 M | - | - | - | 2.17 M | 2.89 M | 3.16 M | - |
Deferred Revenue |
3.51 M | 2.83 M | 3.6 M | 1.22 M | 2.7 M | 2.86 M | 3.59 M | 426 K | 770 K | 1.01 M | 1.42 M | 764 K | 764 K | 764 K | 764 K | 772 K | 772 K | 772 K | 772 K | 6.45 M | 6.45 M | 6.45 M | 6.45 M | 6.72 M | 6.72 M | 6.72 M | 6.72 M | 753 K | 753 K | 753 K | 753 K | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 1.81 M | 1.81 M | 754 K | 754 K | 596 K | 596 K | 596 K | 596 K | 687 K | 687 K | 687 K | 687 K |
Retained Earnings |
-54.8 M | -52.8 M | -51.4 M | -50.4 M | -49.1 M | -48.5 M | -49.8 M | -52.3 M | -50.5 M | -50.2 M | -51.2 M | -52.5 M | -52.5 M | -52.5 M | -52.5 M | -35.6 M | -35.6 M | -35.6 M | -35.6 M | -36.9 M | -36.9 M | -36.9 M | -36.9 M | -26.2 M | -26.2 M | -26.2 M | -26.2 M | -19.3 M | -19.3 M | -19.3 M | -20.5 M | -14.6 M | -14.6 M | -14.6 M | -14.6 M | -6.65 M | -6.65 M | -6.65 M | -6.65 M | -2.85 M | -97.1 M | -98 M | -98 M | -94.4 M | -94.4 M | -94.4 M | -94.4 M | -89 M | -89 M | -89 M | -89 M |
Total Assets |
69.7 M | 63.9 M | 65.1 M | 66 M | 64.7 M | 68.5 M | 62.9 M | 22.9 M | 21.8 M | 21.6 M | 23.4 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 34 M | 34 M | 34 M | 34 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 26 M | 26 M | 26 M | 26 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 23 M | 23 M | 23 M | 23 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 5.12 M | 5.12 M | 3.06 M | 3.06 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 7.93 M | 7.93 M | 7.93 M | 7.93 M |
Cash and Cash Equivalents |
8.38 M | 3.26 M | 3.9 M | 1.63 M | 819 K | 2.84 M | 5.99 M | 2.88 M | 2.77 M | 3 M | 3.54 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 1 M | 1 M | 1 M | 1 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 573 K | 573 K | 573 K | 573 K | 108 K | 108 K | 1.48 M | 1.48 M | 16 K | 2.25 M | 2.25 M | 2.25 M | 5.48 M | 5.48 M | 5.48 M | 5.48 M |
Book Value |
27.4 M | 23.9 M | 25.1 M | 25.6 M | 26.4 M | 26.4 M | 19.1 M | 8.73 M | 9.76 M | 9.71 M | 8.28 M | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 18.3 M | 18.5 M | 18.5 M | 18.5 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M | 8.4 M | 8.4 M | 8.4 M | 5.9 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 473 K | 473 K | 708 K | 708 K | 2.26 M | 4.36 M | 4.36 M | 4.36 M | 5.76 M | 5.04 M | 4.76 M | 7.93 M |
Total Shareholders Equity |
27.4 M | 23.9 M | 25.1 M | 25.6 M | 26.4 M | 26.4 M | 19.1 M | 8.73 M | 9.76 M | 9.71 M | 8.28 M | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 4.35 M | 4.35 M | 4.35 M | 4.35 M | 4.48 M | 4.48 M | 4.48 M | 1.98 M | 8.59 M | 7.6 M | 7.6 M | 7.6 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 473 K | 473 K | 708 K | 708 K | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 5.76 M | 5.76 M | 5.76 M | 5.76 M |
All numbers in USD currency