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TelegramQuarterly report 2025-Q3
added 11-12-2025
Creative Realities Balance Sheet 2011-2026 | CREX
Annual Balance Sheet Creative Realities
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.42 M | 12.2 M | -2.6 M | 8.07 M | 4.86 M | 2.82 M | 4.46 M | 6.28 M | 1.07 M | -573 K | -609 K | -1.85 M | -5.44 M |
Long Term Debt |
9.83 M | 13.1 M | 6.88 K | 8.26 M | 3.76 M | 5.54 M | 5.46 M | - | 2.28 M | - | 875 K | - | - |
Long Term Debt Current |
505 K | 711 K | 281 K | 355 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 8.95 M | 5.04 M | 5.9 M | 9.02 M | 8.07 M | 8.15 M | 3.99 M | 875 K | - | - |
Total Current Liabilities |
20.2 M | 16.5 M | 6.86 M | 7.33 M | 10.4 M | 15 M | 12.7 M | 14.4 M | 7.28 M | 6.63 M | 1.47 M | 2.11 M | 2.17 M |
Total Liabilities |
41.9 M | 40.4 M | 14.2 M | 16.3 M | 15.5 M | 20.9 M | 21.7 M | 22.4 M | 15.4 M | 10.6 M | 2.35 M | 2.11 M | 2.17 M |
Deferred Revenue |
1.13 M | 1.22 M | 426 K | 1.53 M | 1.53 M | 9.14 M | 7.97 M | 1.36 M | 1.21 M | 1.98 M | 754 K | 596 K | 687 K |
Retained Earnings |
-53.3 M | -50.4 M | -52.3 M | -52.5 M | -35.6 M | -36.9 M | -26.2 M | -20.5 M | -14.6 M | -6.65 M | -98 M | -94.4 M | -89 M |
Total Assets |
70.8 M | 66 M | 22.9 M | 20.6 M | 34 M | 37.7 M | 26 M | 24.4 M | 23 M | 21.9 M | 3.06 M | 4.36 M | 7.93 M |
Cash and Cash Equivalents |
2.91 M | 1.63 M | 2.88 M | 1.83 M | 2.53 M | 2.72 M | 1 M | 1.35 M | 1.36 M | 573 K | 108 K | 2.25 M | 5.48 M |
Book Value |
28.8 M | 25.6 M | 8.73 M | 4.34 M | 18.5 M | 16.8 M | 4.35 M | 1.98 M | 7.6 M | 11.3 M | 708 K | 2.26 M | 5.76 M |
Total Shareholders Equity |
28.8 M | 25.6 M | 8.73 M | 4.34 M | 18.5 M | 16.8 M | 4.35 M | 4.48 M | 7.6 M | 11.3 M | 708 K | 2.26 M | 5.76 M |
All numbers in USD currency
Quarterly Balance Sheet Creative Realities
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
21.2 M | 19.3 M | 22.6 M | 12.8 M | 10.7 M | 13.6 M | - | 9.83 M | 10.6 M | 11.6 M | 12.4 M | 13.1 M | - | 13.4 M | 13 M | 6.88 M | 5.64 M | 6.66 M | 6.48 M | 8.26 M | 8.26 M | 8.26 M | 8.26 M | 3.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 198 K | 986 K | 381 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 875 K | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
39.4 M | 34.2 M | 37.1 M | 39.8 M | 39.3 M | 41.3 M | - | 41.9 M | 42.3 M | 40.1 M | 40 M | 40.4 M | 38.3 M | 42.1 M | 43.8 M | 14.2 M | 12 M | 11.9 M | 15.1 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 15.6 M | 15.5 M | 15.5 M | 15.5 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 16 M | 16 M | 16 M | 18.5 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 9.09 M | 9.09 M | 9.09 M | 9.09 M | 4.64 M | 4.64 M | 2.35 M | 2.35 M | 2.11 M | - | - | - | 2.17 M | 2.89 M | 3.16 M | - |
Deferred Revenue |
2.47 M | 1.86 M | 3.48 M | 1.14 M | 2.77 M | 2.95 M | - | 1.13 M | 3.51 M | 2.83 M | 3.6 M | 1.22 M | 2.7 M | 2.86 M | 3.59 M | 426 K | 770 K | 1.01 M | 1.42 M | 764 K | 764 K | 764 K | 764 K | 772 K | 772 K | 772 K | 772 K | 6.45 M | 6.45 M | 6.45 M | 6.45 M | 6.72 M | 6.72 M | 6.72 M | 6.72 M | 753 K | 753 K | 753 K | 753 K | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 1.81 M | 1.81 M | 754 K | 754 K | 596 K | 596 K | 596 K | 596 K | 687 K | 687 K | 687 K | 687 K |
Retained Earnings |
-63.2 M | -55.3 M | -53.5 M | -56.9 M | -54 M | -54.1 M | - | -53.3 M | -54.8 M | -52.8 M | -51.4 M | -50.4 M | -49.1 M | -48.5 M | -49.8 M | -52.3 M | -50.5 M | -50.2 M | -51.2 M | -52.5 M | -52.5 M | -52.5 M | -52.5 M | -35.6 M | -35.6 M | -35.6 M | -35.6 M | -36.9 M | -36.9 M | -36.9 M | -36.9 M | -26.2 M | -26.2 M | -26.2 M | -26.2 M | -19.3 M | -19.3 M | -19.3 M | -20.5 M | -14.6 M | -14.6 M | -14.6 M | -14.6 M | -6.65 M | -6.65 M | -6.65 M | -6.65 M | -2.85 M | -97.1 M | -98 M | -98 M | -94.4 M | -94.4 M | -94.4 M | -94.4 M | -89 M | -89 M | -89 M | -89 M |
Total Assets |
61.3 M | 63.7 M | 67 M | 65.2 M | 67.6 M | 69.6 M | - | 70.8 M | 69.7 M | 63.9 M | 65.1 M | 66 M | 64.7 M | 68.5 M | 62.9 M | 22.9 M | 21.8 M | 21.6 M | 23.4 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 34 M | 34 M | 34 M | 34 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 26 M | 26 M | 26 M | 26 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 23 M | 23 M | 23 M | 23 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 5.12 M | 5.12 M | 3.06 M | 3.06 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 7.93 M | 7.93 M | 7.93 M | 7.93 M |
Cash and Cash Equivalents |
314 K | 569 K | 1.15 M | 1.04 M | 868 K | 4.09 M | - | 2.91 M | 8.38 M | 3.26 M | 3.9 M | 1.63 M | 819 K | 2.84 M | 5.99 M | 2.88 M | 2.77 M | 3 M | 3.54 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 1 M | 1 M | 1 M | 1 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 573 K | 573 K | 573 K | 573 K | 108 K | 108 K | 1.48 M | 1.48 M | 16 K | 2.25 M | 2.25 M | 2.25 M | 5.48 M | 5.48 M | 5.48 M | 5.48 M |
Book Value |
21.9 M | 29.4 M | 29.9 M | 25.5 M | 28.3 M | 28.2 M | - | 28.8 M | 27.4 M | 23.9 M | 25.1 M | 25.6 M | 26.4 M | 26.4 M | 19.1 M | 8.73 M | 9.76 M | 9.71 M | 8.28 M | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 18.3 M | 18.5 M | 18.5 M | 18.5 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M | 8.4 M | 8.4 M | 8.4 M | 5.9 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 473 K | 473 K | 708 K | 708 K | 2.26 M | 4.36 M | 4.36 M | 4.36 M | 5.76 M | 5.04 M | 4.76 M | 7.93 M |
Total Shareholders Equity |
21.9 M | 29.4 M | 29.9 M | 25.5 M | 28.3 M | 28.2 M | 28.8 M | 28.8 M | 27.4 M | 23.9 M | 25.1 M | 25.6 M | 26.4 M | 26.4 M | 19.1 M | 8.73 M | 9.76 M | 9.71 M | 8.28 M | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 4.35 M | 4.35 M | 4.35 M | 4.35 M | 4.48 M | 4.48 M | 4.48 M | 1.98 M | 8.59 M | 7.6 M | 7.6 M | 7.6 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 473 K | 473 K | 708 K | 708 K | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 5.76 M | 5.76 M | 5.76 M | 5.76 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Creative Realities, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Zendesk
ZEN
|
- | - | $ 9.63 B |  USA |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
CleanSpark
CLSK
|
$ 10.55 | 6.03 % | $ 2.98 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M |  China |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
salesforce.com
CRM
|
$ 192.68 | -1.08 % | $ 185 B | USA |
 |
ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
 |
CSG Systems International
CSGS
|
$ 79.82 | -0.1 % | $ 2.21 B | USA |
 |
Commvault Systems
CVLT
|
$ 85.7 | 0.73 % | $ 3.76 B | USA |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
Endava plc
DAVA
|
$ 4.67 | -0.11 % | $ 2.5 B | - |
 |
Diebold Nixdorf, Incorporated
DBD
|
$ 80.54 | 0.68 % | $ 2.96 B | USA |
 |
Dropbox
DBX
|
$ 25.03 | 0.16 % | $ 6.72 B | USA |
 |
Docebo
DCBO
|
$ 17.76 | 2.19 % | $ 1.34 B |  Canada |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Datadog
DDOG
|
$ 111.05 | -0.82 % | $ 38.6 B | USA |
 |
Alteryx
AYX
|
- | - | $ 3.42 B | USA |
 |
Cheetah Mobile
CMCM
|
$ 6.65 | 8.13 % | $ 9.51 B | - |
 |
DocuSign
DOCU
|
$ 46.25 | 2.62 % | $ 9.44 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
Domo
DOMO
|
$ 3.92 | 9.05 % | $ 141 M | USA |
 |
Amdocs Limited
DOX
|
$ 68.22 | -2.27 % | $ 7.88 B |  Guernsey |
 |
The Descartes Systems Group Inc
DSGX
|
$ 67.41 | 1.75 % | $ 5.7 B | Canada |
 |
BlackBerry Limited
BB
|
$ 3.39 | -0.29 % | $ 2.01 B | Canada |
 |
Dynatrace
DT
|
$ 36.77 | 2.37 % | $ 11 B | USA |
 |
Duos Technologies Group
DUOT
|
$ 7.56 | 0.07 % | $ 58.5 M | USA |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
Eventbrite
EB
|
$ 4.44 | 0.45 % | $ 413 M | USA |
 |
Digital Turbine
APPS
|
$ 4.12 | 1.35 % | $ 427 M | USA |
 |
Euronet Worldwide
EEFT
|
$ 71.67 | 3.04 % | $ 3 B | USA |
 |
eGain Corporation
EGAN
|
$ 9.32 | -0.16 % | $ 262 M | USA |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
 |
8x8
EGHT
|
$ 2.23 | 3.97 % | $ 289 M | USA |
|
Brightcove
BCOV
|
- | - | $ 192 K | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
AGM Group Holdings
AGMH
|
$ 1.34 | -1.35 % | $ 32.5 M | China |
 |
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | USA |
 |
Agilysys
AGYS
|
$ 73.44 | 1.7 % | $ 1.81 B | USA |
 |
Agora
API
|
$ 4.69 | 0.43 % | $ 1.75 B | China |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Bandwidth
BAND
|
$ 15.09 | 1.82 % | $ 453 M | USA |
 |
F5 Networks
FFIV
|
$ 277.32 | 2.2 % | $ 16.1 B | USA |
 |
Fair Isaac Corporation
FICO
|
$ 1 407.75 | -0.11 % | $ 34.1 B | USA |
 |
Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
 |
Asana
ASAN
|
$ 7.25 | 2.11 % | $ 1.6 B | USA |