Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Creative Realities (CREX) Long-Term Debt Issuances (2014 - 2022)

Creative Realities (CREX) reported Long-Term Debt Issuances of -$7.9 million for Q4 2022, down 179.73% on a QoQ basis from $9.9 million in Q1 2022.

Creative Realities (CREX) has 5 years of Long-Term Debt Issuances data on file, last reported at -$7.9 million in Q4 2022.

Quarterly Long-Term Debt Issuances changed N/A year-over-year to -$7.9 million in Q4 2022, while the trailing twelve-month figure through Sep 2023 was -$7.9 million (down 179.73% YoY) and the FY2025 annual result came in at $36.0 million, changed N/A from the prior year.
Long-Term Debt Issuances fell to -$7.9 million in Q4 2022 per CREX's latest filing, from $9.9 million in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $9.9 million in Q1 2022 and bottomed at -$7.9 million in Q4 2022.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Issuances (Qtr)
1	Sap Se	253.17 Bn	235.20 Bn	8.16 Bn	-
2	Salesforce	171.07 Bn	161.50 Bn	8.69 Bn	-
3	Uber Technologies	151.10 Bn	150.06 Bn	11.88 Bn	-
4	Shopify	134.25 Bn	128.50 Bn	1.55 Bn	-
5	ServiceNow	105.72 Bn	100.54 Bn	2.83 Bn	-
6	Cadence Design Systems	101.64 Bn	100.23 Bn	1.26 Bn	-
7	Adobe	100.35 Bn	93.46 Bn	5.73 Bn	-
8	Automatic Data Processing	90.91 Bn	87.68 Bn	2.87 Bn	-
9	Intuit	88.30 Bn	81.52 Bn	6.77 Bn	-
10	Creative Realities	13.73 Mn	11.90 Mn	5.60 Mn	-

Historic Data

Download Data 🔒

Date	Value
Dec 31, 2022	-7.87 Mn
Dec 31, 2022	-7.87 Mn
Mar 31, 2022	9.87 Mn
Mar 31, 2022	9.87 Mn
Jun 30, 2018	264,000.00
Jun 30, 2018	264,000.00
Mar 31, 2018	1.00 Mn
Mar 31, 2018	1.00 Mn
Dec 31, 2016	1.25 Mn
Dec 31, 2016	1.25 Mn
Sep 30, 2016	2.63 Mn
Sep 30, 2016	2.63 Mn
Dec 31, 2015	3.30 Mn
Dec 31, 2015	3.30 Mn
Sep 30, 2015	948,000.00
Sep 30, 2015	948,000.00
Jun 30, 2015	-1.15 Mn
Jun 30, 2015	-1.15 Mn
Mar 31, 2015	1.15 Mn
Mar 31, 2015	1.15 Mn
Sep 30, 2014	12,000.00
Sep 30, 2014	12,000.00