Creative Realities Inc (CREX) - Net Assets
Based on the latest financial reports, Creative Realities Inc (CREX) has net assets worth $47.64 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($142.94 Million) and total liabilities ($95.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Creative Realities Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $47.64 Million |
| % of Total Assets | 33.33% |
| Annual Growth Rate | N/A |
| 5-Year Change | 463.48% |
| 10-Year Change | 2389.17% |
| Growth Volatility | 341.08 |
Creative Realities Inc - Net Assets Trend (2004–2025)
This chart illustrates how Creative Realities Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Creative Realities Inc market cap and net worth.
Annual Net Assets for Creative Realities Inc (2004–2025)
The table below shows the annual net assets of Creative Realities Inc from 2004 to 2025. Also explore Creative Realities Inc (CREX) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $49.19 Million | +93.19% |
| 2024-12-31 | $25.46 Million | -11.69% |
| 2023-12-31 | $28.83 Million | +12.71% |
| 2022-12-31 | $25.58 Million | +193.03% |
| 2021-12-31 | $8.73 Million | +101.36% |
| 2020-12-31 | $4.33 Million | -76.58% |
| 2019-12-31 | $18.51 Million | +10.03% |
| 2018-12-31 | $16.82 Million | +286.51% |
| 2017-12-31 | $4.35 Million | +120.24% |
| 2016-12-31 | $1.98 Million | -74.01% |
| 2015-12-31 | $7.60 Million | -32.45% |
| 2014-12-31 | $11.25 Million | +1489.55% |
| 2013-12-31 | $708.00K | -68.63% |
| 2012-12-31 | $2.26 Million | -60.83% |
| 2011-12-31 | $5.76 Million | -32.55% |
| 2010-12-31 | $8.54 Million | -37.91% |
| 2009-12-31 | $13.76 Million | -14.93% |
| 2008-12-31 | $16.17 Million | -54.68% |
| 2007-12-31 | $35.69 Million | +126.77% |
| 2006-12-31 | $15.74 Million | +306.93% |
| 2005-12-31 | $-7.61 Million | -61.97% |
| 2004-12-31 | $-4.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Creative Realities Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5127394900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $105.00K | 0.49% |
| Other Comprehensive Income | $1.22 Million | 5.69% |
| Other Components | $85.30 Million | 396.78% |
| Total Equity | $21.50 Million | 100.00% |
Creative Realities Inc Competitors by Market Cap
The table below lists competitors of Creative Realities Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HP Adhesives Limited
NSE:HPAL
|
$35.18 Million |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
$35.19 Million |
|
Samhwa Crown
KO:004450
|
$35.19 Million |
|
FTC Solar Inc
NASDAQ:FTCI
|
$35.19 Million |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
$35.16 Million |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
$35.16 Million |
|
CALIX Ltd
AU:CXL
|
$35.16 Million |
|
LEMON Co. Ltd
KQ:294140
|
$35.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Creative Realities Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 25,460,000 to 21,498,000, a change of -3,962,000 (-15.6%).
- Net loss of 7,110,000 reduced equity.
- Share repurchases of 2,544,000 reduced equity.
- New share issuances of 30,000,000 increased equity.
- Other comprehensive income increased equity by 1,223,000.
- Other factors decreased equity by 25,531,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.11 Million | -33.07% |
| Share Repurchases | $2.54 Million | -11.83% |
| Share Issuances | $30.00 Million | +139.55% |
| Other Comprehensive Income | $1.22 Million | +5.69% |
| Other Changes | $-25.53 Million | -118.76% |
| Total Change | $- | -15.56% |
Book Value vs Market Value Analysis
This analysis compares Creative Realities Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $-4347.77 | $2.60 | x |
| 2005-12-31 | $-348.33 | $2.60 | x |
| 2006-12-31 | $4650.65 | $2.60 | x |
| 2007-12-31 | $1304.20 | $2.60 | x |
| 2008-12-31 | $496.31 | $2.60 | x |
| 2009-12-31 | $405.34 | $2.60 | x |
| 2010-12-31 | $214.76 | $2.60 | x |
| 2011-12-31 | $132.28 | $2.60 | x |
| 2012-12-31 | $42.93 | $2.60 | x |
| 2013-12-31 | $11.09 | $2.60 | x |
| 2014-12-31 | $28.95 | $2.60 | x |
| 2015-12-31 | $13.74 | $2.60 | x |
| 2016-12-31 | $2.72 | $2.60 | x |
| 2017-12-31 | $5.38 | $2.60 | x |
| 2018-12-31 | $14.01 | $2.60 | x |
| 2019-12-31 | $5.69 | $2.60 | x |
| 2020-12-31 | $1.28 | $2.60 | x |
| 2021-12-31 | $2.23 | $2.60 | x |
| 2022-12-31 | $3.84 | $2.60 | x |
| 2023-12-31 | $3.40 | $2.60 | x |
| 2024-12-31 | $2.44 | $2.60 | x |
| 2025-12-31 | $2.05 | $2.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Creative Realities Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.42%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 7.03x
- Recent ROE (-33.07%) is above the historical average (-107.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | -310.93% | 1.53x | 0.00x | $-2.87 Million |
| 2005 | 0.00% | -674.43% | 0.54x | 0.00x | $-4.03 Million |
| 2006 | -93.96% | -470.14% | 0.18x | 1.11x | $-16.36 Million |
| 2007 | -28.26% | -168.53% | 0.15x | 1.13x | $-13.66 Million |
| 2008 | -127.95% | -280.33% | 0.40x | 1.15x | $-22.31 Million |
| 2009 | -74.02% | -203.29% | 0.33x | 1.12x | $-11.56 Million |
| 2010 | -92.27% | -92.02% | 0.76x | 1.32x | $-8.74 Million |
| 2011 | -116.94% | -72.65% | 1.17x | 1.38x | $-7.31 Million |
| 2012 | -239.52% | -80.64% | 1.54x | 1.93x | $-5.63 Million |
| 2013 | -508.05% | -52.88% | 2.23x | 4.32x | $-3.67 Million |
| 2014 | -33.76% | -28.31% | 0.61x | 1.94x | $-4.92 Million |
| 2015 | -104.80% | -69.45% | 0.50x | 3.03x | $-8.73 Million |
| 2016 | -299.09% | -43.22% | 0.56x | 12.36x | $-6.11 Million |
| 2017 | -159.70% | -39.27% | 0.68x | 5.98x | $-7.39 Million |
| 2018 | -63.14% | -47.25% | 0.60x | 2.24x | $-12.30 Million |
| 2019 | 5.61% | 3.29% | 0.93x | 1.84x | $-812.80K |
| 2020 | -388.56% | -96.49% | 0.85x | 4.76x | $-17.28 Million |
| 2021 | 2.66% | 1.26% | 0.81x | 2.62x | $-640.90K |
| 2022 | 7.33% | 4.33% | 0.66x | 2.58x | $-681.90K |
| 2023 | -10.19% | -6.50% | 0.64x | 2.45x | $-5.82 Million |
| 2024 | -13.78% | -6.90% | 0.78x | 2.56x | $-6.05 Million |
| 2025 | -33.07% | -12.42% | 0.38x | 7.03x | $-9.26 Million |
Industry Comparison
This section compares Creative Realities Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $486,562,247
- Average return on equity (ROE) among peers: -297.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Creative Realities Inc (CREX) | $47.64 Million | 0.00% | 2.00x | $35.17 Million |
| Adobe Systems Incorporated (ADBE) | $512.21 Million | 46.42% | 0.57x | $99.57 Billion |
| ADEIA CORP (ADEA) | $179.96 Million | 17.48% | 0.06x | $2.75 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $107.69 Billion |
| Autodesk Inc (ADSK) | $243.60 Million | 17.08% | 1.02x | $46.71 Billion |
| AudioEye Inc (AEYE) | $307.24K | -3117.67% | 13.61x | $71.03 Million |
| Agilysys Inc (AGYS) | $479.46 Million | 0.76% | 0.45x | $2.97 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $13.22 Million |
| PowerFleet, Inc. (AIOT) | $45.60 Million | -8.86% | 0.38x | $397.31 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
About Creative Realities Inc
Creative Realities, Inc., together with its subsidiaries, provides digital signage and media solutions in the United States and internationally. It resells digital signage hardware from original equipment manufacturers. The company also provides design, deployment, and management of digital signage and in-store retail media networks services, including hardware system design/engineering, hardware… Read more