Creative Realities Inc
Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions in the United States and internationally. It offers digital signage and media solutions to enhance communications in a wide-ranging variety of out-of-home environments. The company also provides digital merchandising systems and omni-channel customer engagement systems; interactive digita… Read more
Creative Realities Inc (CREX) - Total Assets
Latest total assets as of September 2025: $61.27 Million USD
Based on the latest financial reports, Creative Realities Inc (CREX) holds total assets worth $61.27 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Creative Realities Inc - Total Assets Trend (2004–2024)
This chart illustrates how Creative Realities Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Creative Realities Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Creative Realities Inc's total assets of $61.27 Million consist of 22.2% current assets and 77.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.6% |
| Accounts Receivable | $10.61 Million | 16.3% |
| Inventory | $2.00 Million | 3.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $22.84 Million | 35.0% |
| Goodwill | $26.45 Million | 40.6% |
Asset Composition Trend (2004–2024)
This chart illustrates how Creative Realities Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Creative Realities Inc's current assets represent 22.2% of total assets in 2024, a decrease from 52.0% in 2004.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, down from 14.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 75.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 40.6% of total assets.
Creative Realities Inc Competitors by Total Assets
Key competitors of Creative Realities Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Creative Realities Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Creative Realities Inc generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Creative Realities Inc is currently not profitable relative to its asset base.
Creative Realities Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 0.58 | 0.96 |
| Quick Ratio | 0.77 | 0.47 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $526.00K | $ -11.55 Million | $ -306.00K |
Creative Realities Inc - Advanced Valuation Insights
This section examines the relationship between Creative Realities Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.51 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | -7.9% |
| Total Assets | $65.21 Million |
| Market Capitalization | $31.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Creative Realities Inc's assets below their book value (0.48 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Creative Realities Inc's assets decreased by 7.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Creative Realities Inc (2004–2024)
The table below shows the annual total assets of Creative Realities Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $65.21 Million | -7.87% |
| 2023-12-31 | $70.78 Million | +7.21% |
| 2022-12-31 | $66.02 Million | +188.51% |
| 2021-12-31 | $22.88 Million | +10.98% |
| 2020-12-31 | $20.62 Million | -39.32% |
| 2019-12-31 | $33.98 Million | -9.94% |
| 2018-12-31 | $37.73 Million | +44.86% |
| 2017-12-31 | $26.05 Million | +6.66% |
| 2016-12-31 | $24.42 Million | +6.00% |
| 2015-12-31 | $23.04 Million | +5.30% |
| 2014-12-31 | $21.88 Million | +615.84% |
| 2013-12-31 | $3.06 Million | -29.97% |
| 2012-12-31 | $4.36 Million | -44.96% |
| 2011-12-31 | $7.93 Million | -29.47% |
| 2010-12-31 | $11.24 Million | -26.75% |
| 2009-12-31 | $15.35 Million | -17.31% |
| 2008-12-31 | $18.56 Million | -54.02% |
| 2007-12-31 | $40.37 Million | +130.07% |
| 2006-12-31 | $17.55 Million | +1236.15% |
| 2005-12-31 | $1.31 Million | +87.17% |
| 2004-12-31 | $701.60K | -- |