Creative Realities (CREX) Balance Sheet: Assets & Liabilities

Creative Realities (CREX) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), Creative Realities reported total assets of $151.04M and total liabilities of $101.85M. Shareholders' equity was $21.50M, down 15.6% from $25.46M a year earlier. Total debt stood at $65.60M against $1.56M in cash and short-term investments, a net debt position of $64.04M. That puts debt-to-equity at 3.05, compared with 1.02 a year earlier.

Creative Realities Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Creative Realities, Inc. (CREX) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.56	1.56	1.04	2.91	1.63	2.88	1.83	2.53	2.72	1.00
Cash & Short-Term Investments	1.56	1.56	1.04	2.91	1.63	2.88	1.83	2.53	2.72	1.00
Accounts Receivable	19.22	19.22	10.61	12.47	8.26	3.01	2.34	4.75	7.68	5.99
Inventory	7.42	7.42	2.00	2.57	2.27	1.88	2.35	0.38	0.38	0.85
Other Current Assets	5.35	5.35	0.86	0.67	1.82	1.63	0.51	0.32	3.16	2.06
Total Current Assets	33.55	33.55	14.50	18.61	13.98	9.77	7.03	7.98	12.36	8.87
Non-Current Assets
Property, Plant & Equipment (Net)	2.94	27.71	1.11	1.54	1.79	0.73	2.27	3.28	1.23	1.14
Goodwill	53.27	53.27	26.45	26.45	26.45	7.53	7.53	18.17	18.90	14.99
Intangible Assets	35.91	35.91	22.84	24.06	23.75	4.85	3.79	4.41	5.06	0.88
Other Non-Current Assets	25.39	0.61	0.31	0.11	0.04	0.01	0.01	0.14	0.18	0.17
Total Non-Current Assets	117.50	117.50	50.71	52.17	52.03	13.11	13.59	25.99	25.37	17.17
Total Assets	151.04	151.04	65.21	70.78	66.02	22.88	20.62	33.98	37.73	26.05
Current Liabilities
Accounts Payable	16.67	16.67	6.35	7.88	3.76	2.52	1.66	1.85	2.00	2.02
Short-Term Debt	8.23	4.43	13.04	3.69	4.50	0.28	2.00	4.30	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	3.69	4.50	-	1.64	-	-	-
Accrued Liabilities	-	0.49	0.95	3.76	3.83	2.11	2.14	-	-	-
Deferred Revenue	8.12	9.94	3.32	4.37	3.70	1.95	1.53	0.00	9.14	7.97
Other Current Liabilities	6.26	-	12.82	3.23	2.48	1.53	2.14	4.28	13.01	3.94
Total Current Liabilities	39.27	39.27	26.16	20.20	16.50	6.86	7.33	10.43	15.00	12.67
Non-Current Liabilities
Long-Term Debt	57.37	39.52	13.04	9.83	13.07	6.88	8.84	4.86	5.54	5.47
Deferred Tax Liabilities	3.54	3.54	0.13	0.00	0.00	0.00	0.00	0.00	0.13	0.55
Other Non-Current Liabilities	1.67	3.54	0.20	11.38	9.99	0.05	0.11	0.18	0.24	1.08
Total Non-Current Liabilities	62.58	62.58	13.59	21.75	23.94	7.29	8.95	5.04	5.90	9.02
Total Liabilities	101.85	101.85	39.75	41.95	40.44	14.15	16.28	15.47	20.91	21.69
Stockholders' Equity
Common Stock	0.11	0.11	0.10	0.10	0.07	0.12	0.11	0.10	0.10	0.83
Retained Earnings	-65.13	-65.13	-56.85	-53.35	-50.41	-52.25	-52.49	-35.64	-36.85	-26.23
Accumulated Other Comprehensive Income	1.22	1.22	-	0.00	-	0.00	0.00	0.00	-0.88	-3.23
Additional Paid-in Capital	85.30	85.30	82.21	82.07	75.92	60.86	56.71	54.05	53.58	29.76
Minority Interest	27.69	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	-	10.52	10.45	10.41	7.27	4.00	-	-	-	-
Total Stockholders' Equity	21.50	49.19	25.46	28.83	25.58	8.73	4.34	18.51	16.82	4.35
Total Liabilities & Equity	151.04	151.04	65.21	70.78	66.02	22.88	20.62	33.98	37.73	26.05

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Creative Realities Balance Sheet

How much debt does Creative Realities have?

Creative Realities had total debt of $65.60M as of Mar 31, 2026, against $1.56M in cash and short-term investments. Its debt-to-equity ratio was 3.05. Total debt was $26.09M a year earlier.

What are Creative Realities's total assets?

Creative Realities reported total assets of $151.04M as of Mar 31, 2026, up 131.6% from $65.21M a year earlier. Total liabilities were $101.85M.

What is Creative Realities's shareholders' equity?

Creative Realities's shareholders' equity was $21.50M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition