Creative Realities Inc (CREX) - Total Assets
Based on the latest financial reports, Creative Realities Inc (CREX) holds total assets worth $138.25 Million USD as of March 2026. 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. Check CREX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Creative Realities Inc - Total Assets Trend (2004–2025)
This chart illustrates how Creative Realities Inc's total assets have evolved over time, based on quarterly financial data. Explore CREX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Creative Realities Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Creative Realities Inc's total assets of $138.25 Million consist of 22.2% current assets and 77.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $19.22 Million | 12.7% |
| Inventory | $7.42 Million | 4.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $35.91 Million | 23.8% |
| Goodwill | $53.27 Million | 35.3% |
Asset Composition Trend (2004–2025)
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. For live market cap, price, and company overview, see market value of Creative Realities Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Creative Realities Inc's current assets represent 22.2% of total assets in 2025, a decrease from 52.0% in 2004.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 14.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 35.3% 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 |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
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 | 0.73 | 1.23 | 1.87 |
| Quick Ratio | 0.55 | 1.10 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.53 Million | $3.13 Million | $4.01 Million |
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 | 3.12 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 131.6% |
| Total Assets | $151.04 Million |
| Market Capitalization | $39.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Creative Realities Inc's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Creative Realities Inc's assets grew by 131.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Creative Realities Inc (2004–2025)
The table below shows the annual total assets of Creative Realities Inc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $151.04 Million | +131.62% |
| 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 | -- |
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