Creative Realities (CREX) Total Non-Current Liabilities (2013 - 2025)
Creative Realities' (CREX) quarterly Total Non-Current Liabilities came in at $39.2 million in Q3 2025, up 0.65% year-on-year from $39.0 million in Q3 2024, and up 15.25% on a QoQ basis from $34.0 million in Q2 2025.
Creative Realities (CREX) Total Non-Current Liabilities (2013 - 2025) Analysis & Trends
Creative Realities (CREX) has 13 years of Total Non-Current Liabilities data on file, last reported at $39.2 million in Q3 2025.
- On a quarterly basis, Total Non-Current Liabilities rose 0.65% year-over-year to $39.2 million in Q3 2025; TTM through Sep 2025 was $39.2 million, a 0.65% increase from a year earlier, with the FY2024 full-year figure at $39.5 million, down 5.32% from the prior year.
- Total Non-Current Liabilities for Q3 2025 stood at $39.2 million, up from $34.0 million in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for CREX reached as high as $43.8 million in Q1 2022 and fell as low as $11.8 million in Q2 2021.
- Historically, Total Non-Current Liabilities has averaged $32.6 million across 5 years, with a median of $39.0 million in 2024.
- Across the five-year window, Total Non-Current Liabilities slumped 36.87% in 2021 and jumped 257.44% in 2022, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $14.1 million in 2021, then soared by 185.18% to $40.2 million in 2022, then grew by 3.83% to $41.8 million in 2023, then declined by 5.32% to $39.5 million in 2024, then dropped by 0.85% to $39.2 million in 2025.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $39.2 million in Q3 2025, $34.0 million in Q2 2025, and $36.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 9.22 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 27.83 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 249.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 33.65 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 68.83 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 18.55 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 57.05 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 6.52 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 3.37 Bn |
| 10 | Creative Realities | 35,343.84 | -1.79 Mn | 5.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 39.21 Mn |
| Jun 30, 2025 | 34.02 Mn |
| Mar 31, 2025 | 36.89 Mn |
| Dec 31, 2024 | 39.55 Mn |
| Sep 30, 2024 | 38.96 Mn |
| Jun 30, 2024 | 41.32 Mn |
| Mar 31, 2024 | 39.18 Mn |
| Dec 31, 2023 | 41.77 Mn |
| Sep 30, 2023 | 31.04 Mn |
| Jun 30, 2023 | 30.20 Mn |
| Mar 31, 2023 | 39.94 Mn |
| Dec 31, 2022 | 40.23 Mn |
| Sep 30, 2022 | 27.82 Mn |
| Jun 30, 2022 | 42.04 Mn |
| Mar 31, 2022 | 43.79 Mn |
| Dec 31, 2021 | 14.11 Mn |
| Sep 30, 2021 | 11.99 Mn |
| Jun 30, 2021 | 11.76 Mn |
| Mar 31, 2021 | 15.04 Mn |
| Dec 31, 2020 | 16.18 Mn |