Creative Realities Inc (CREX) - Total Liabilities
Based on the latest financial reports, Creative Realities Inc (CREX) has total liabilities worth $97.11 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Creative Realities Inc - Total Liabilities Trend (2004–2025)
This chart illustrates how Creative Realities Inc's total liabilities have evolved over time, based on quarterly financial data. See Creative Realities Inc (CREX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Creative Realities Inc Competitors by Total Liabilities
The table below lists competitors of Creative Realities Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Appasia Bhd
KLSE:0119
|
Malaysia | RM2.21 Million |
|
M.J. International Co Ltd
TW:8466
|
Taiwan | NT$3.39 Billion |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
USA | $2.13 Million |
|
Chia Ta World Co Ltd
TW:2033
|
Taiwan | NT$171.71 Million |
|
EITA Resources Bhd
KLSE:5208
|
Malaysia | RM161.22 Million |
|
Kishin Corporation
KO:092440
|
Korea | ₩12.86 Billion |
|
SG Corporation
KO:004060
|
Korea | ₩29.04 Billion |
|
Hojeon Ltd
KO:111110
|
Korea | ₩295.10 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Creative Realities Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CREX market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Creative Realities Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Creative Realities Inc (2004–2025)
The table below shows the annual total liabilities of Creative Realities Inc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $101.85 Million | +156.24% |
| 2024-12-31 | $39.75 Million | -5.24% |
| 2023-12-31 | $41.95 Million | +3.73% |
| 2022-12-31 | $40.44 Million | +185.73% |
| 2021-12-31 | $14.15 Million | -13.09% |
| 2020-12-31 | $16.28 Million | +5.27% |
| 2019-12-31 | $15.47 Million | -26.02% |
| 2018-12-31 | $20.91 Million | -3.62% |
| 2017-12-31 | $21.69 Million | -3.34% |
| 2016-12-31 | $22.44 Million | +45.41% |
| 2015-12-31 | $15.43 Million | +45.30% |
| 2014-12-31 | $10.62 Million | +352.39% |
| 2013-12-31 | $2.35 Million | +11.44% |
| 2012-12-31 | $2.11 Million | -2.77% |
| 2011-12-31 | $2.17 Million | -19.71% |
| 2010-12-31 | $2.70 Million | +69.86% |
| 2009-12-31 | $1.59 Million | -33.43% |
| 2008-12-31 | $2.39 Million | -49.00% |
| 2007-12-31 | $4.68 Million | +158.86% |
| 2006-12-31 | $1.81 Million | -79.73% |
| 2005-12-31 | $8.92 Million | +65.25% |
| 2004-12-31 | $5.40 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