Cre8 Enterprise (CRE) Receivables (2023 - 2025)
Cre8 Enterprise's (CRE) quarterly Receivables came in at $6.0 million in Q4 2025, up 85.48% year-over-year from $3.2 million in Q4 2024, and up 43.66% quarter-over-quarter from $4.2 million in Q2 2025.
Analysis
Cre8 Enterprise (CRE) Receivables (2023 - 2025) Analysis & Trends
Cre8 Enterprise has disclosed Receivables across 3 years of filings, most recently posting $6.0 million for Q4 2025.
- In Q4 2025, Receivables rose 85.48% year-over-year to $6.0 million; the TTM figure through Dec 2025 stood at $6.0 million (up 85.48% YoY), while the FY2025 annual figure was $6.0 million, up 84.89% from the prior year.
- Receivables came in at $6.0 million for Q4 2025 at Cre8 Enterprise, up from $4.2 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $6.0 million in Q4 2025 to a low of $3.2 million in Q4 2024.
- Average Receivables over 3 years is $4.5 million, with a median of $4.3 million recorded in 2023.
- Year-over-year, Receivables declined 27.05% in 2024 and jumped 85.48% in 2025.
- Over 3 years, Receivables stood at $4.4 million in 2023, then decreased by 27.05% to $3.2 million in 2024, then jumped by 85.48% to $6.0 million in 2025.
- Per Business Quant data, the three most recent Receivables figures were $6.0 million in Q4 2025, $4.2 million in Q2 2025, and $3.2 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.43 Bn | 16.33 Bn | - | 1.81 Bn |
| 2 | New York Times | 10.84 Bn | 10.17 Bn | 394.61 Mn | 236.03 Mn |
| 3 | 36Kr Holdings | 6.01 Bn | 5.99 Bn | - | 7.44 Mn |
| 4 | John Wiley & Sons | 2.46 Bn | 2.35 Bn | 285.49 Mn | 210.73 Mn |
| 5 | McGraw Hill | 2.34 Bn | 2.15 Bn | 439.20 Mn | 377.88 Mn |
| 6 | Ziff Davis | 2.01 Bn | 405.04 Mn | 241.03 Mn | 419.90 Mn |
| 7 | Usa Today | 922.25 Mn | 835.59 Mn | 208.25 Mn | 221.57 Mn |
| 8 | Daily Journal | 875.63 Mn | 438.54 Mn | 26.82 Mn | 17.90 Mn |
| 9 | Scholastic | 841.11 Mn | 706.21 Mn | 285.70 Mn | 237.00 Mn |
| 10 | Cre8 Enterprise | 5.46 Mn | -1.57 Mn | - | 5.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 5.99 Mn |
| Jun 30, 2025 | 4.17 Mn |
| Dec 31, 2024 | 3.23 Mn |
| Dec 31, 2023 | 4.43 Mn |