COM:CRI
Creative Realities
- Stock
Last Close
3.37
22/11 19:28
Market Cap
48.58M
Beta: -
Volume Today
14.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 298K - | 3.55M 1,092.62% | 3.60M 1.32% | 3.22M 10.64% | 2.02M 37.32% | 2.00M 1.09% | 1.85M 7.32% | 1.66M 10.17% | 2.52M 51.54% | 3.76M 49.26% | 7.88M 109.64% | |
accumulated other comprehensive income loss | -499K - | -2.42M 385.57% | -2.60M 7.51% | -2.88M 10.44% | -3.23M 12.13% | -884K 72.60% | ||||||
cash and cash equivalents | 1.48M - | 573K 61.39% | 1.36M 137.52% | 1.35M 0.66% | 1.00M 25.81% | 2.72M 170.99% | 2.53M 6.77% | 1.83M 27.94% | 2.88M 57.89% | 1.63M 43.36% | 2.91M 78.20% | |
cash and short term investments | 1.48M - | 573K 61.39% | 1.36M 137.52% | 1.35M 0.66% | 1.00M 25.81% | 2.72M 170.99% | 2.53M 6.77% | 1.83M 27.94% | 2.88M 57.89% | 1.63M 43.36% | 2.91M 78.20% | |
common stock | 60K - | 462K 670% | 642K 38.96% | 666K 3.74% | 826K 24.02% | 97K 88.26% | 98K 1.03% | 109K 11.22% | 120K 10.09% | 218K 81.67% | 104K 52.29% | |
deferred revenue | 754K - | 1.98M 162.20% | 1.21M 38.64% | 1.36M 12.04% | 7.97M 486.31% | 9.14M 14.72% | 1.53M 83.30% | 1.53M 0.46% | 1.95M 27.18% | 3.70M 89.70% | 1.13M 69.41% | |
deferred revenue non current | 1.65M - | 2.79M - | -180K - | |||||||||
deferrred tax liabilities non current | 358K - | 610K 70.39% | 549K 10% | 128K 76.68% | 175K 36.72% | |||||||
goodwill | 10.57M - | 14.35M 35.77% | 14.99M 4.42% | 14.99M 0% | 18.90M 26.09% | 18.17M 3.86% | 7.53M 58.59% | 7.53M 0% | 26.45M 251.53% | 26.45M 0% | ||
goodwill and intangible assets | 15.41M - | 19.18M 24.52% | 17.02M 11.26% | 15.86M 6.81% | 23.96M 51.03% | 22.58M 5.77% | 11.31M 49.88% | 12.38M 9.37% | 50.20M 305.70% | 50.52M 0.62% | ||
intangible assets | 4.83M - | 4.83M 0.08% | 2.04M 57.88% | 875K 57.00% | 5.06M 478.29% | 4.41M 12.91% | 3.79M 14.00% | 4.85M 27.97% | 23.75M 389.73% | 24.06M 1.31% | ||
inventory | 69K - | 739K 971.01% | 82K 88.90% | 585K 613.41% | 851K 45.47% | 379K 55.46% | 379K 0% | 2.35M 520.32% | 1.88M 20.03% | 2.27M 20.59% | 2.57M 13.23% | |
long term debt | 875K - | 2.28M - | 5.46M - | 5.54M 1.30% | 4.86M 12.17% | 8.84M 81.86% | 7.25M 18.03% | 13.95M 92.41% | 9.83M 29.52% | |||
long term investments | ||||||||||||
net debt | -609K - | -573K 5.91% | 1.07M 286.56% | 6.28M 487.75% | 4.46M 28.98% | 2.82M 36.84% | 6.63M 135.34% | 9.01M 35.89% | 4.65M 48.45% | 17.52M 277.16% | 11.65M 33.52% | |
net receivables | 1.07M - | 3.82M 257.20% | 965K 74.75% | 4.24M 339.38% | 5.99M 41.25% | 7.68M 28.25% | 4.75M 38.17% | 2.34M 50.66% | 3.38M 44.05% | 8.26M 144.83% | 12.47M 50.89% | |
other assets | ||||||||||||
other current assets | 135K - | 355K 162.96% | 348K 1.97% | 168K 51.72% | 1.03M 513.10% | 1.58M 53.50% | 320K 79.76% | 507K 58.44% | 1.63M 222.29% | 1.82M 11.32% | 665K 63.44% | |
other current liabilities | 380K - | 1.10M 190% | 2.32M 110.34% | 2.16M 6.73% | 2.69M 24.38% | 21K 99.22% | 2.75M 13,000% | 2.14M 22.14% | 2.11M 1.49% | 3.83M 81.42% | 6.99M 82.71% | |
other liabilities | ||||||||||||
other non current assets | 69K - | 234K 239.13% | 203K 13.25% | 138K 32.02% | 172K 24.64% | 179K 4.07% | 135K 24.58% | 5K 96.30% | 5K 0% | 43K 760% | 112K 160.47% | |
other non current liabilities | 3.99M - | 3.87M 3.11% | 7.46M 92.99% | 220K 97.05% | 239K 8.64% | 180K 24.69% | 108K 40% | 45K 58.33% | 9.99M 22,108.89% | 11.92M 19.27% | ||
othertotal stockholders equity | 99.17M - | 18.33M 81.52% | 20.41M 11.35% | 20.79M 1.84% | 31.06M 49.41% | 54.46M 75.36% | 54.05M 0.75% | 56.71M 4.92% | 60.86M 7.32% | 75.77M 24.49% | 82.07M 8.32% | |
preferred stock | 1.53M - | 3.77M 146.02% | 3.92M 4.14% | 1.93M 50.90% | ||||||||
property plant equipment net | 229K - | 746K 225.76% | 892K 19.57% | 912K 2.24% | 1.14M 24.56% | 1.23M 8.27% | 3.28M 166.75% | 2.27M 30.78% | 729K 67.90% | 1.78M 144.86% | 1.54M 13.73% | |
retained earnings | -98.02M - | -6.65M 93.22% | -14.61M 119.86% | -20.52M 40.44% | -26.23M 27.81% | -36.85M 40.49% | -35.64M 3.28% | -52.49M 47.26% | -52.25M 0.44% | -50.41M 3.53% | -53.35M 5.83% | |
short term debt | 41K - | 150K - | 7.63M 4,990% | 3.85M - | 4.30M 11.88% | 2.00M 53.62% | 281K 85.92% | 5.21M 1,754.09% | 4.20M 19.48% | |||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 41K - | |||||||||||
total assets | 3.06M - | 21.88M 615.84% | 23.04M 5.30% | 24.42M 6.00% | 26.05M 6.66% | 37.73M 44.86% | 33.98M 9.94% | 20.62M 39.32% | 22.88M 10.98% | 66.02M 188.51% | 70.78M 7.21% | |
total current assets | 2.76M - | 5.49M 99.02% | 2.76M 49.79% | 6.34M 130.22% | 8.87M 39.84% | 12.36M 39.29% | 7.98M 35.42% | 7.03M 11.96% | 9.77M 39.06% | 13.98M 43.08% | 18.61M 33.10% | |
total current liabilities | 1.47M - | 6.63M 350.31% | 7.28M 9.78% | 14.37M 97.39% | 12.67M 11.83% | 15.00M 18.38% | 10.43M 30.48% | 7.33M 29.70% | 6.86M 6.46% | 16.50M 140.50% | 20.20M 22.44% | |
total debt | 875K - | 2.43M - | 7.63M 214.20% | 5.46M 28.42% | 5.54M 1.30% | 9.17M 65.57% | 10.84M 18.24% | 7.53M 30.53% | 19.16M 154.43% | 14.56M 23.99% | ||
total investments | ||||||||||||
total liabilities | 2.35M - | 10.62M 352.39% | 15.43M 45.30% | 22.44M 45.41% | 21.69M 3.34% | 20.91M 3.62% | 15.47M 26.02% | 16.28M 5.27% | 14.15M 13.09% | 40.44M 185.73% | 41.95M 3.73% | |
total liabilities and stockholders equity | 3.06M - | 21.88M 615.84% | 23.04M 5.30% | 24.42M 6.00% | 26.05M 6.66% | 37.73M 44.86% | 33.98M 9.94% | 20.62M 39.32% | 22.88M 10.98% | 66.02M 188.51% | 70.78M 7.21% | |
total non current assets | 298K - | 16.39M 5,398.99% | 20.28M 23.76% | 18.07M 10.88% | 17.17M 4.99% | 25.37M 47.73% | 25.99M 2.46% | 13.59M 47.71% | 13.11M 3.55% | 52.03M 296.93% | 52.17M 0.26% | |
total non current liabilities | 875K - | 3.99M 355.89% | 8.15M 104.36% | 8.07M 1.02% | 9.02M 11.77% | 5.90M 34.55% | 5.04M 14.67% | 8.95M 77.69% | 7.29M 18.51% | 23.94M 228.26% | 21.75M 9.15% | |
total stockholders equity | 708K - | 11.25M 1,489.55% | 7.60M 32.45% | 1.98M 74.01% | 4.35M 120.24% | 16.82M 286.51% | 18.51M 10.03% | 4.33M 76.58% | 8.73M 101.36% | 25.58M 193.03% | 28.83M 12.71% |
All numbers in (except ratios and percentages)