Growth Metrics

Creative Realities (CREX) Total Current Liabilities (2010 - 2026)

Creative Realities (CREX) reported Total Current Liabilities of $35.6 million for Q1 2026, up 159.12% year-over-year from $13.7 million in Q1 2025, and down 9.3% on a QoQ basis from $39.3 million in Q4 2025.

Creative Realities (CREX) has 17 years of Total Current Liabilities data on file, last reported at $35.6 million in Q1 2026.

  • Quarterly Total Current Liabilities rose 159.12% year-over-year to $35.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.6 million (up 159.12% YoY) and the FY2025 annual result came in at $39.3 million, up 50.11% from the prior year.
  • Total Current Liabilities fell to $35.6 million in Q1 2026 per CREX's latest filing, from $39.3 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $39.3 million in Q4 2025 and bottomed at $13.0 million in Q2 2025.
  • The 5-year median for Total Current Liabilities is $17.8 million (2023), against an average of $22.1 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities surged 257.86%; it then plunged 64.51% in 2025.
  • Tracing CREX's Total Current Liabilities over 5 years: stood at $16.5 million in 2022, then climbed by 22.44% to $20.2 million in 2023, then climbed by 29.54% to $26.2 million in 2024, then surged by 50.11% to $39.3 million in 2025, then retreated by 9.3% to $35.6 million in 2026.
  • Per Business Quant, the three latest CREX Total Current Liabilities figures stand at $35.6 million (Q1 2026), $39.3 million (Q4 2025), and $16.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 24.37 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 37.12 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 11.99 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.37 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 9.98 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.16 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 11.39 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 52.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 12.28 Bn
10 Creative Realities 13.73 Mn 11.90 Mn 5.60 Mn 35.62 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 35.62 Mn
Dec 31, 2025 39.27 Mn
Sep 30, 2025 16.47 Mn
Jun 30, 2025 13.03 Mn
Mar 31, 2025 13.75 Mn
Dec 31, 2024 26.16 Mn
Sep 30, 2024 27.52 Mn
Jun 30, 2024 26.73 Mn
Mar 31, 2024 38.74 Mn
Dec 31, 2023 20.20 Mn
Sep 30, 2023 19.66 Mn
Jun 30, 2023 17.76 Mn
Mar 31, 2023 16.86 Mn
Dec 31, 2022 16.50 Mn
Sep 30, 2022 13.44 Mn
Jun 30, 2022 16.54 Mn
Mar 31, 2022 16.86 Mn
Dec 31, 2021 6.86 Mn
Sep 30, 2021 5.88 Mn
Jun 30, 2021 4.62 Mn
Mar 31, 2021 8.03 Mn
Dec 31, 2020 7.33 Mn
Sep 30, 2020 14.98 Mn
Jun 30, 2020 16.24 Mn
Mar 31, 2020 11.58 Mn
Dec 31, 2019 10.43 Mn
Sep 30, 2019 12.05 Mn
Jun 30, 2019 13.34 Mn
Mar 31, 2019 17.60 Mn
Dec 31, 2018 15.00 Mn
Sep 30, 2018 12.92 Mn
Jun 30, 2018 17.82 Mn
Mar 31, 2018 13.59 Mn
Dec 31, 2017 12.67 Mn
Sep 30, 2017 19.30 Mn
Jun 30, 2017 18.62 Mn
Mar 31, 2017 13.71 Mn
Dec 31, 2016 14.48 Mn
Sep 30, 2016 12.26 Mn
Jun 30, 2016 11.23 Mn
Mar 31, 2016 7.35 Mn
Dec 31, 2015 7.28 Mn
Sep 30, 2015 8.47 Mn
Jun 30, 2015 7.25 Mn
Mar 31, 2015 6.73 Mn
Dec 31, 2014 6.63 Mn
Sep 30, 2014 6.26 Mn
Jun 30, 2014 1.45 Mn
Mar 31, 2014 1.46 Mn
Dec 31, 2013 4.62 Mn
Sep 30, 2013 1.76 Mn
Jun 30, 2013 1.86 Mn
Mar 31, 2013 2.25 Mn
Dec 31, 2012 2.11 Mn
Sep 30, 2012 2.12 Mn
Jun 30, 2012 1.73 Mn
Mar 31, 2012 2.00 Mn
Dec 31, 2011 2.17 Mn
Sep 30, 2011 2.89 Mn
Jun 30, 2011 3.14 Mn
Dec 31, 2010 2.66 Mn