Creative Realities Inc (CREX) - Total Liabilities
Based on the latest financial reports, Creative Realities Inc (CREX) has total liabilities worth $39.38 Million USD as of September 2025. 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. Explore CREX cash flow metrics to assess how effectively this company generates cash.
Creative Realities Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Creative Realities Inc's total liabilities have evolved over time, based on quarterly financial data. Check Creative Realities Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Atico Mining Corporation
V:ATY
|
Canada | CA$65.45 Million |
|
Kim Hin Industry Bhd
KLSE:5371
|
Malaysia | RM104.34 Million |
|
Yoo Sung Ent
KO:002920
|
Korea | ₩134.34 Billion |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
Taiwan | NT$605.00 Million |
|
Mabion S.A.
WAR:MAB
|
Poland | zł50.44 Million |
|
Wayi International Digital Entertainment Co
TWO:3086
|
Taiwan | NT$31.83 Million |
|
Theradiag SA
PA:ALTHE
|
France | €14.09 Million |
|
Symphony Life Bhd
KLSE:1538
|
Malaysia | RM188.59 Million |
Liability Composition Analysis (2004–2024)
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 | 1.03 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2004–2024)
The table below shows the annual total liabilities of Creative Realities Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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