Creative Realities, Inc. WT EXP 110922
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Creative Realities, Inc. WT EXP 110922's balance sheet done over the years? Its assets were worth $70,777,000 last year, which is more than in the previous period. 59% of Creative Realities, Inc. WT EXP 110922’s total assets is currently financed by debt. Its liabilities reached the amount of $41,946,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 21876000 | 10.62M | 48.56% |
|---|---|---|---|
| 2015 | 23036000 | 15.43M | 67% |
| 2016 | 24419000 | 22.44M | 91.91% |
| 2017 | 26045000 | 21.69M | 83.29% |
| 2018 | 37728000 | 20.90M | 55.42% |
| 2019 | 33976000 | 15.46M | 45.53% |
| 2020 | 20618000 | 16.28M | 78.97% |
| 2021 | 22881000 | 14.15M | 61.85% |
| 2022 | 66015000 | 40.43M | 61.25% |
| 2023 | 70777000 | 41.94M | 59.27% |
CREXW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.91M | 1.63M | 2.88M | 1.82M | 2.53M | 2.71M | 1.00M | 1.35M | 1.36M | 573K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.46M | 8.26M | 3.37M | 2.34M | 4.74M | 7.68M | 5.98M | 4.24M | 965K | 3.82M |
Inventory | 2.56M | 2.26M | 1.88M | 2.35M | 379K | 379K | 851K | 585K | 82K | 739K |
Other current assets | 665K | 1.81M | 1.63M | 507K | 320K | 1.58M | 2.06M | 168K | 348K | 355K |
Total current assets | 18.61M | 13.98M | 9.77M | 7.02M | 7.98M | 12.35M | 8.87M | 6.34M | 2.75M | 5.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.54M | 1.78M | 729K | 2.27M | 3.28M | 1.23M | 1.13M | 912K | 892K | 746K |
Goodwill | 26.45M | 26.45M | 7.52M | 7.52M | 18.17M | 18.9M | 14.98M | 14.98M | 14.35M | 10.57M |
Intangible assets | 24.06M | 23.75M | 4.85M | 3.79M | 4.40M | 5.06M | 875K | 2.03M | 4.83M | 4.83M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 112K | 43K | 5K | 5K | 135K | 179K | 172K | 138K | 203K | 234K |
Total non-current assets | 52.16M | 52.03M | 13.10M | 13.59M | 25.99M | 25.36M | 17.17M | 18.07M | 20.28M | 16.38M |
Total assets | 70.77M | 66.01M | 22.88M | 20.61M | 33.97M | 37.72M | 26.04M | 24.41M | 23.03M | 21.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.13M | 3.70M | 1.95M | 1.53M | 1.52M | 9.14M | 7.96M | 1.35M | 1.21M | 1.97M |
Short term debt | 4.7M | 5.21M | 281K | 1.99M | 4.30M | 3.84M | 0 | 7.63M | -2.16M | 0 |
Total current liabilities | 20.19M | 16.49M | 6.85M | 7.33M | 10.43M | 15.00M | 12.67M | 14.37M | 7.28M | 6.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.36M | 13.94M | 7.24M | 8.84M | 4.86M | 5.53M | 5.46M | 0 | 2.28M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.38M | 9.99M | 45K | 108K | 180K | 239K | 1.07M | 7.45M | 5.51M | 3.98M |
Total non-current liabilities | 21.74M | 23.94M | 7.29M | 8.95M | 5.03M | 5.90M | 9.01M | 8.06M | 8.15M | 3.98M |
Total liabilities | 41.94M | 40.43M | 14.15M | 16.28M | 15.46M | 20.90M | 21.69M | 22.44M | 15.43M | 10.62M |
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