Go Deep
Creative Realities, Inc.
Creative Realities, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,416 | -1.1 | 0.64 | 1.42 | 212.68 |
| Oct 2026 | 20,518 | -1.0 | 0.61 | 1.42 | 205.12 |
| Oct 2026 | 20,531 | -1.0 | 0.61 | 1.42 | 203.64 |
| Oct 2026 | 20,194 | -1.0 | 0.60 | 1.42 | 199.11 |
| Oct 2026 | 20,131 | -1.0 | 0.61 | 1.42 | 203.86 |
| Oct 2026 | 20,067 | -1.0 | 0.62 | 1.42 | 208.08 |
| Oct 2026 | 20,029 | -1.1 | 0.63 | 1.42 | 210.49 |
| Oct 2026 | 20,092 | -1.0 | 0.62 | 1.42 | 206.63 |
Creative Realities, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 21,505,000.0 | 16,348,000.0 | 23,921,000.0 | 10,547,000.0 |
| Net Profit | -3,896,000.0 | -7,461,000.0 | -1,965,000.0 | -7,862,000.0 |
| EPS | -0.4 | -0.7 | -0.2 | -0.8 |
Creative Realities, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 57,232,000.0 | 50,854,000.0 | 45,166,000.0 | 43,350,000.0 | — |
| Net Profit | -8,276,000.0 | -3,508,000.0 | -2,937,000.0 | 1,876,000.0 | — |
| EPS | -0.8 | -0.3 | -0.3 | 0.3 | — |
Creative Realities, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 151,040,000.0 | 65,210,000.0 | 70,777,000.0 | 66,015,000.0 | — |
| Total Liabilities | 101,854,000.0 | 39,750,000.0 | 41,946,000.0 | 40,436,000.0 | — |
| Total Equity | 49,186,000.0 | 25,460,000.0 | 28,831,000.0 | 25,579,000.0 | — |
Owes vs Owns
Creative Realities, Inc. owed $0.67 for every $1 it owned in Jun 2026, up from $0.61 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.67× | 0.61× | 0.59× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Creative Realities, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.0%Receivables 14.8%Inventory 4.9%Fixed assets (tangible) 18.3%Intangible assets 59.0%Other assets 1.9%
How it's funded — Dec 2025
Short-term debt 2.9%Long-term debt 26.2%Payables 11.0%Other liabilities 27.3%Shareholders' equity 32.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.6 | 1.0 | 2.9 | 1.6 |
| Receivables | 22.3 | 10.8 | 12.5 | 8.3 |
| Inventory | 7.4 | 2.0 | 2.6 | 2.3 |
| Fixed assets (tangible) | 27.7 | 1.1 | 1.5 | 1.8 |
| Intangible assets | 89.2 | 49.3 | 50.5 | 50.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.9 | 1.0 | 0.8 | 1.9 |
| Liabilities & equity | ||||
| Short-term debt | 4.4 | 0.5 | 3.7 | 4.5 |
| Long-term debt | 39.5 | 13.0 | 9.8 | 13.1 |
| Payables | 16.7 | 6.4 | 7.9 | 3.8 |
| Other liabilities | 41.2 | 19.8 | 20.6 | 19.1 |
| Shareholders' equity | 49.2 | 25.5 | 28.8 | 25.6 |
| Net tangible assets | -40.0 | -23.8 | -21.7 | -24.6 |
Creative Realities, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -7,750,000.0 | 3,381,000.0 | 5,167,000.0 | -708,000.0 | — |
| Investing Activities | -40,477,000.0 | -2,801,000.0 | -4,027,000.0 | -21,475,000.0 | — |
| Financing Activities | 48,739,000.0 | -2,453,000.0 | 137,000.0 | 20,933,000.0 | — |