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CREX Creative Realities

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  • 1.900
  • +0.040+2.16%
Close May 5 16:00 ET
19.85MMarket Cap-5.59P/E (TTM)

Creative Realities Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-64.36%1.04M
-64.36%1.04M
-89.64%868K
25.18%4.09M
-25.76%2.9M
78.20%2.91M
78.20%2.91M
922.71%8.38M
14.93%3.26M
-34.79%3.91M
-Cash and cash equivalents
-64.36%1.04M
-64.36%1.04M
-89.64%868K
25.18%4.09M
-25.76%2.9M
78.20%2.91M
78.20%2.91M
922.71%8.38M
14.93%3.26M
-34.79%3.91M
Receivables
-14.94%10.61M
-14.94%10.61M
92.67%11.3M
46.11%9.49M
38.94%9.52M
50.89%12.47M
50.89%12.47M
-20.80%5.87M
-24.50%6.5M
-22.22%6.85M
-Accounts receivable
-14.94%10.61M
-14.94%10.61M
92.67%11.3M
46.11%9.49M
38.94%9.52M
50.89%12.47M
50.89%12.47M
-18.38%5.87M
-20.72%6.5M
-22.22%6.85M
Inventory
-22.28%2M
-22.28%2M
32.44%3.05M
160.89%3M
107.23%3.07M
13.23%2.57M
13.23%2.57M
-25.80%2.31M
-56.48%1.15M
-26.93%1.48M
Other current assets
29.17%859K
29.17%859K
-22.60%743K
22.96%964K
4.10%837K
-63.44%665K
-63.44%665K
-40.67%960K
-74.80%784K
-65.42%804K
Total current assets
-22.11%14.5M
-22.11%14.5M
-8.81%15.97M
49.98%17.54M
25.16%16.32M
33.10%18.61M
33.10%18.61M
35.19%17.51M
-32.00%11.69M
-31.90%13.04M
Non current assets
Net PPE
-28.05%1.11M
-28.05%1.11M
-25.77%1.27M
-21.12%1.43M
-23.44%1.34M
-13.73%1.54M
-13.73%1.54M
-9.76%1.71M
-8.91%1.81M
42.54%1.75M
-Gross PPE
-26.88%1.47M
-26.88%1.47M
-25.77%1.27M
-21.12%1.43M
-23.44%1.34M
-10.21%2.01M
-10.21%2.01M
-9.76%1.71M
-8.91%1.81M
42.54%1.75M
-Accumulated depreciation
23.04%-364K
23.04%-364K
----
----
----
-3.50%-473K
-3.50%-473K
----
----
----
Goodwill and other intangible assets
-2.42%49.29M
-2.42%49.29M
-0.90%49.97M
-0.38%50.2M
0.33%50.44M
0.62%50.52M
0.62%50.52M
1.16%50.43M
2.17%50.39M
18.41%50.27M
-Goodwill
0.00%26.45M
0.00%26.45M
0.00%26.45M
0.00%26.45M
0.00%26.45M
0.00%26.45M
0.00%26.45M
1.38%26.45M
1.38%26.45M
65.21%26.45M
-Other intangible assets
-5.07%22.84M
-5.07%22.84M
-1.90%23.52M
-0.80%23.75M
0.70%23.99M
1.31%24.06M
1.31%24.06M
0.93%23.98M
3.05%23.94M
-9.93%23.82M
Other non current assets
178.57%312K
178.57%312K
725.58%355K
793.18%393K
154.55%112K
160.47%112K
160.47%112K
126.32%43K
158.82%44K
-15.38%44K
Total non current assets
-2.79%50.71M
-2.79%50.71M
-1.12%51.6M
-0.43%52.02M
-0.34%51.89M
0.26%52.17M
0.26%52.17M
0.81%52.18M
1.79%52.24M
19.04%52.07M
Total assets
-7.87%65.21M
-7.87%65.21M
-3.05%67.56M
8.79%69.55M
4.77%68.21M
7.21%70.78M
7.21%70.78M
7.69%69.69M
-6.69%63.93M
3.54%65.1M
Liabilities
Current liabilities
Payables
-19.32%6.35M
-19.32%6.35M
92.99%6.45M
79.98%5.21M
55.10%4.79M
109.64%7.88M
109.64%7.88M
9.87%3.34M
-42.70%2.89M
-36.75%3.09M
-accounts payable
-19.32%6.35M
-19.32%6.35M
92.99%6.45M
79.98%5.21M
55.10%4.79M
109.64%7.88M
109.64%7.88M
9.87%3.34M
-42.70%2.89M
-36.75%3.09M
Current accrued expenses
-14.65%3.21M
-14.65%3.21M
-18.89%3.65M
35.06%4.35M
6.15%3.96M
-1.75%3.76M
-1.75%3.76M
48.53%4.5M
20.40%3.22M
51.53%3.73M
Current debt and capital lease obligation
-88.89%466K
-88.89%466K
-90.37%461K
-90.73%449K
320.86%23.8M
-19.48%4.2M
-19.48%4.2M
66.12%4.79M
73.86%4.84M
91.34%5.66M
-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
-Current capital lease obligation
-7.72%466K
-7.72%466K
-19.83%461K
-30.39%449K
-39.47%431K
-28.97%505K
-28.97%505K
-18.44%575K
-7.33%645K
27.14%712K
Current deferred liabilities
-23.99%3.32M
-23.99%3.32M
-12.39%6.17M
-4.13%6.53M
40.96%6.19M
17.94%4.37M
17.94%4.37M
56.88%7.04M
12.78%6.81M
-33.07%4.39M
Other current liabilities
--12.82M
--12.82M
--10.79M
--10.2M
----
----
----
----
----
----
Current liabilities
29.54%26.16M
29.54%26.16M
39.94%27.52M
50.46%26.73M
129.76%38.74M
22.44%20.2M
22.44%20.2M
46.34%19.66M
7.37%17.76M
0.02%16.86M
Non current liabilities
Long term debt and capital lease obligation
29.15%13.39M
29.15%13.39M
2.19%11.44M
17.14%14.4M
-96.64%444K
-25.68%10.37M
-25.68%10.37M
-22.09%11.2M
-15.54%12.3M
-2.41%13.22M
-Long term debt
32.71%13.04M
32.71%13.04M
3.83%10.98M
19.28%13.82M
----
-24.81%9.83M
-24.81%9.83M
-20.81%10.57M
-13.47%11.59M
-4.64%12.42M
-Long term capital lease obligation
-36.19%342K
-36.19%342K
-25.68%463K
-17.72%585K
-43.94%444K
-38.60%536K
-38.60%536K
-38.80%623K
-39.18%711K
54.39%792K
Other non current liabilities
-98.23%201K
-98.23%201K
-97.30%309K
-98.13%187K
-98.21%178K
13.91%11.38M
13.91%11.38M
8.78%11.43M
-8.75%10.02M
76.77%9.95M
Total non current liabilities
-37.53%13.59M
-37.53%13.59M
-48.05%11.75M
-34.61%14.59M
-97.31%622K
-9.15%21.75M
-9.15%21.75M
-9.05%22.62M
-12.62%22.31M
-14.10%23.16M
Total liabilities
-5.24%39.75M
-5.24%39.75M
-7.14%39.27M
3.10%41.32M
-1.66%39.36M
3.73%41.95M
3.73%41.95M
10.38%42.29M
-4.76%40.08M
-8.67%40.02M
Shareholders'equity
Share capital
0.00%104K
0.00%104K
0.00%104K
40.54%104K
40.54%104K
44.44%104K
44.44%104K
-52.07%104K
-65.90%74K
-65.90%74K
-common stock
0.00%104K
0.00%104K
0.00%104K
40.54%104K
40.54%104K
44.44%104K
44.44%104K
-52.07%104K
-65.90%74K
-65.90%74K
Retained earnings
-6.58%-56.85M
-6.58%-56.85M
1.37%-54.02M
-2.34%-54.07M
-3.98%-53.46M
-5.83%-53.35M
-5.83%-53.35M
-11.59%-54.77M
-8.89%-52.83M
-3.27%-51.41M
Paid-in capital
0.17%82.21M
0.17%82.21M
0.17%82.21M
7.29%82.2M
7.57%82.2M
8.11%82.07M
8.11%82.07M
9.04%82.06M
2.51%76.62M
11.35%76.42M
Total stockholders'equity
-11.69%25.46M
-11.69%25.46M
3.25%28.29M
18.35%28.24M
15.02%28.85M
12.71%28.83M
12.71%28.83M
3.79%27.4M
-9.76%23.86M
31.59%25.08M
Total equity
-11.69%25.46M
-11.69%25.46M
3.25%28.29M
18.35%28.24M
15.02%28.85M
12.71%28.83M
12.71%28.83M
3.79%27.4M
-9.76%23.86M
31.59%25.08M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -64.36%1.04M-64.36%1.04M-89.64%868K25.18%4.09M-25.76%2.9M78.20%2.91M78.20%2.91M922.71%8.38M14.93%3.26M-34.79%3.91M
-Cash and cash equivalents -64.36%1.04M-64.36%1.04M-89.64%868K25.18%4.09M-25.76%2.9M78.20%2.91M78.20%2.91M922.71%8.38M14.93%3.26M-34.79%3.91M
Receivables -14.94%10.61M-14.94%10.61M92.67%11.3M46.11%9.49M38.94%9.52M50.89%12.47M50.89%12.47M-20.80%5.87M-24.50%6.5M-22.22%6.85M
-Accounts receivable -14.94%10.61M-14.94%10.61M92.67%11.3M46.11%9.49M38.94%9.52M50.89%12.47M50.89%12.47M-18.38%5.87M-20.72%6.5M-22.22%6.85M
Inventory -22.28%2M-22.28%2M32.44%3.05M160.89%3M107.23%3.07M13.23%2.57M13.23%2.57M-25.80%2.31M-56.48%1.15M-26.93%1.48M
Other current assets 29.17%859K29.17%859K-22.60%743K22.96%964K4.10%837K-63.44%665K-63.44%665K-40.67%960K-74.80%784K-65.42%804K
Total current assets -22.11%14.5M-22.11%14.5M-8.81%15.97M49.98%17.54M25.16%16.32M33.10%18.61M33.10%18.61M35.19%17.51M-32.00%11.69M-31.90%13.04M
Non current assets
Net PPE -28.05%1.11M-28.05%1.11M-25.77%1.27M-21.12%1.43M-23.44%1.34M-13.73%1.54M-13.73%1.54M-9.76%1.71M-8.91%1.81M42.54%1.75M
-Gross PPE -26.88%1.47M-26.88%1.47M-25.77%1.27M-21.12%1.43M-23.44%1.34M-10.21%2.01M-10.21%2.01M-9.76%1.71M-8.91%1.81M42.54%1.75M
-Accumulated depreciation 23.04%-364K23.04%-364K-------------3.50%-473K-3.50%-473K------------
Goodwill and other intangible assets -2.42%49.29M-2.42%49.29M-0.90%49.97M-0.38%50.2M0.33%50.44M0.62%50.52M0.62%50.52M1.16%50.43M2.17%50.39M18.41%50.27M
-Goodwill 0.00%26.45M0.00%26.45M0.00%26.45M0.00%26.45M0.00%26.45M0.00%26.45M0.00%26.45M1.38%26.45M1.38%26.45M65.21%26.45M
-Other intangible assets -5.07%22.84M-5.07%22.84M-1.90%23.52M-0.80%23.75M0.70%23.99M1.31%24.06M1.31%24.06M0.93%23.98M3.05%23.94M-9.93%23.82M
Other non current assets 178.57%312K178.57%312K725.58%355K793.18%393K154.55%112K160.47%112K160.47%112K126.32%43K158.82%44K-15.38%44K
Total non current assets -2.79%50.71M-2.79%50.71M-1.12%51.6M-0.43%52.02M-0.34%51.89M0.26%52.17M0.26%52.17M0.81%52.18M1.79%52.24M19.04%52.07M
Total assets -7.87%65.21M-7.87%65.21M-3.05%67.56M8.79%69.55M4.77%68.21M7.21%70.78M7.21%70.78M7.69%69.69M-6.69%63.93M3.54%65.1M
Liabilities
Current liabilities
Payables -19.32%6.35M-19.32%6.35M92.99%6.45M79.98%5.21M55.10%4.79M109.64%7.88M109.64%7.88M9.87%3.34M-42.70%2.89M-36.75%3.09M
-accounts payable -19.32%6.35M-19.32%6.35M92.99%6.45M79.98%5.21M55.10%4.79M109.64%7.88M109.64%7.88M9.87%3.34M-42.70%2.89M-36.75%3.09M
Current accrued expenses -14.65%3.21M-14.65%3.21M-18.89%3.65M35.06%4.35M6.15%3.96M-1.75%3.76M-1.75%3.76M48.53%4.5M20.40%3.22M51.53%3.73M
Current debt and capital lease obligation -88.89%466K-88.89%466K-90.37%461K-90.73%449K320.86%23.8M-19.48%4.2M-19.48%4.2M66.12%4.79M73.86%4.84M91.34%5.66M
-Current debt ----------------372.75%23.37M-17.98%3.69M-17.98%3.69M93.52%4.21M100.91%4.2M106.34%4.94M
-Current capital lease obligation -7.72%466K-7.72%466K-19.83%461K-30.39%449K-39.47%431K-28.97%505K-28.97%505K-18.44%575K-7.33%645K27.14%712K
Current deferred liabilities -23.99%3.32M-23.99%3.32M-12.39%6.17M-4.13%6.53M40.96%6.19M17.94%4.37M17.94%4.37M56.88%7.04M12.78%6.81M-33.07%4.39M
Other current liabilities --12.82M--12.82M--10.79M--10.2M------------------------
Current liabilities 29.54%26.16M29.54%26.16M39.94%27.52M50.46%26.73M129.76%38.74M22.44%20.2M22.44%20.2M46.34%19.66M7.37%17.76M0.02%16.86M
Non current liabilities
Long term debt and capital lease obligation 29.15%13.39M29.15%13.39M2.19%11.44M17.14%14.4M-96.64%444K-25.68%10.37M-25.68%10.37M-22.09%11.2M-15.54%12.3M-2.41%13.22M
-Long term debt 32.71%13.04M32.71%13.04M3.83%10.98M19.28%13.82M-----24.81%9.83M-24.81%9.83M-20.81%10.57M-13.47%11.59M-4.64%12.42M
-Long term capital lease obligation -36.19%342K-36.19%342K-25.68%463K-17.72%585K-43.94%444K-38.60%536K-38.60%536K-38.80%623K-39.18%711K54.39%792K
Other non current liabilities -98.23%201K-98.23%201K-97.30%309K-98.13%187K-98.21%178K13.91%11.38M13.91%11.38M8.78%11.43M-8.75%10.02M76.77%9.95M
Total non current liabilities -37.53%13.59M-37.53%13.59M-48.05%11.75M-34.61%14.59M-97.31%622K-9.15%21.75M-9.15%21.75M-9.05%22.62M-12.62%22.31M-14.10%23.16M
Total liabilities -5.24%39.75M-5.24%39.75M-7.14%39.27M3.10%41.32M-1.66%39.36M3.73%41.95M3.73%41.95M10.38%42.29M-4.76%40.08M-8.67%40.02M
Shareholders'equity
Share capital 0.00%104K0.00%104K0.00%104K40.54%104K40.54%104K44.44%104K44.44%104K-52.07%104K-65.90%74K-65.90%74K
-common stock 0.00%104K0.00%104K0.00%104K40.54%104K40.54%104K44.44%104K44.44%104K-52.07%104K-65.90%74K-65.90%74K
Retained earnings -6.58%-56.85M-6.58%-56.85M1.37%-54.02M-2.34%-54.07M-3.98%-53.46M-5.83%-53.35M-5.83%-53.35M-11.59%-54.77M-8.89%-52.83M-3.27%-51.41M
Paid-in capital 0.17%82.21M0.17%82.21M0.17%82.21M7.29%82.2M7.57%82.2M8.11%82.07M8.11%82.07M9.04%82.06M2.51%76.62M11.35%76.42M
Total stockholders'equity -11.69%25.46M-11.69%25.46M3.25%28.29M18.35%28.24M15.02%28.85M12.71%28.83M12.71%28.83M3.79%27.4M-9.76%23.86M31.59%25.08M
Total equity -11.69%25.46M-11.69%25.46M3.25%28.29M18.35%28.24M15.02%28.85M12.71%28.83M12.71%28.83M3.79%27.4M-9.76%23.86M31.59%25.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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