Creative Realities, Inc. balance sheet

At the end of fiscal 2025, Creative Realities, Inc. had total assets of $151m, total liabilities of $102m and shareholders' equity of $21.5m. It held $1.6m in cash against $44.5m of debt: net debt of $42.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Creative Realities, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	12	7	5	0	0	1	1	1	1	3	3	2	3	2	3	1	2	11
Receivables	—	3	1	1	2	3	1	4	6	6	5	2	3	8	12	11	19	16
Inventory	—	0	0	0	1	1	0	1	1	0	0	2	2	2	3	2	7	6
Total current assets	—	10	7	4	3	5	3	6	9	12	8	7	10	14	19	14	34	35
Goodwill	—	—	—	0	1	11	14	15	15	19	18	8	8	26	26	26	53	50
Total assets	—	11	8	4	5	22	23	24	26	38	34	21	23	66	71	65	151	143
Accounts payable	—	2	1	1	2	4	4	3	2	2	2	2	3	4	8	6	17	16
Deferred revenue (current)	—	0	1	1	2	2	1	1	7	6	1	1	0	1	1	1	8	5
Total current liabilities	—	3	2	2	5	7	7	14	13	15	10	7	7	16	20	26	39	39
Short-term debt	—	—	—	—	—	—	0	8	—	—	—	7	0	4	4	0	4	5
Long-term debt	—	—	—	—	1	—	—	—	—	—	4	8	0	13	10	13	40	41
Total debt	0	0	0	0	1	1	0	8	0	0	4	9	7	21	16	13	44	47
Total liabilities	—	3	2	2	5	9	12	16	20	21	16	16	14	40	42	40	102	95
Shareholders' equity	14	9	6	2	0	11	9	4	4	17	19	4	9	26	29	25	21	19
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	2	3	4	2	—	—	—	—	—	—	—	28	28
Net debt (negative = net cash)	−12	−7	−5	0	1	0	−1	6	−1	−3	1	7	4	19	13	12	43	36
Shares outstanding	—	—	—	—	—	—	—	—	—	—	10m	11m	4m	7m	10m	10m	11m	13m

US$ millions unless shown otherwise. Fiscal quarters.

Creative Realities, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	11	—	—	—	19	15	16
Inventory	3	2	2	1	4	7	7	6
Total current assets	16	14	17	13	17	34	26	35
Goodwill	26	26	26	26	26	53	52	50
Total assets	68	65	67	64	61	151	138	143
Accounts payable	6	6	5	6	9	17	11	16
Deferred revenue (current)	3	1	3	2	2	8	9	5
Total current liabilities	28	26	14	13	16	39	36	39
Short-term debt	0	0	0	1	1	4	4	5
Long-term debt	11	13	23	19	21	40	43	41
Total debt	11	13	23	20	22	44	47	47
Total liabilities	39	40	37	34	39	102	97	95
Shareholders' equity	28	25	30	29	22	21	13	19
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	28	28	28
Shares outstanding	10m	10m	10m	11m	11m	11m	11m	13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Creative Realities, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Creative Realities, Inc.