CREATIVE REALITIES, INC. (CREX) Current Ratio
- Current ratio · latest quarter: Value 0.90×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.90× | Current assets / current liabilities. $34.86M ÷ $38.58M ≈ 0.90× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 34.86M USD | Assets, Current |
| Current obligations | 38.58M USD | Liabilities, Current |
| Cash and equivalents | 10.70M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 15.53M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 5.94M USD | Inventory, Net |
| Payables | 16.37M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 5.49M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.86M | $38.58M | $10.70M | (m) | $15.53M | $5.94M | $16.37M | $5.49M | 0.90× |
| 2026-03-31 | $26.09M | $35.62M | $1.83M | (m) | $14.50M | $6.56M | $10.88M | $4.46M | 0.73× |
| 2025-12-31 | $33.55M | $39.27M | $1.56M | (m) | $19.22M | $7.42M | $16.67M | $4.43M | 0.85× |
| 2025-09-30 | $16.99M | $16.47M | $314.00K | (m) | (m) | $4.30M | $8.71M | $802.00K | 1.03× |
| 2025-06-30 | $13.11M | $13.03M | $569.00K | (m) | (m) | $1.05M | $6.17M | $591.00K | 1.01× |
| 2025-03-31 | $16.88M | $13.75M | $1.15M | (m) | (m) | $1.79M | $4.66M | $387.00K | 1.23× |
| 2024-12-31 | $14.50M | $26.16M | $1.04M | (m) | $10.61M | $2.00M | $6.35M | $0.00 | 0.55× |
| 2024-09-30 | $15.96M | $27.52M | $868.00K | (m) | (m) | $3.05M | $6.45M | $0.00 | 0.58× |
| 2024-06-30 | $17.54M | $26.73M | $4.09M | (m) | (m) | $3.00M | $5.21M | $0.00 | 0.66× |
| 2024-03-31 | $16.32M | $38.73M | $2.90M | (m) | (m) | $3.06M | $4.79M | $12.77M | 0.42× |
| 2023-12-31 | $18.61M | $20.20M | $2.91M | (m) | (m) | $2.57M | $7.88M | $3.69M | 0.92× |
| 2023-09-30 | $17.51M | $19.66M | $8.38M | (m) | (m) | $2.31M | $3.34M | $4.21M | 0.89× |
| 2023-06-30 | $11.69M | $17.76M | $3.26M | (m) | (m) | $1.15M | $2.89M | $4.20M | 0.66× |
| 2023-03-31 | $13.04M | $16.86M | $3.90M | (m) | (m) | $1.48M | $3.09M | $4.94M | 0.77× |
| 2022-12-31 | $13.98M | $16.50M | $1.63M | (m) | (m) | $2.27M | $3.76M | $4.50M | 0.85× |
| 2022-09-30 | $12.95M | $13.44M | (m) | (m) | $7.19M | $3.11M | $3.04M | (m) | 0.96× |
| 2022-06-30 | $17.19M | $16.54M | (m) | (m) | $8.19M | $2.64M | $5.05M | (m) | 1.04× |
| 2022-03-31 | $19.14M | $16.86M | $5.99M | (m) | $8.81M | $2.02M | $4.88M | (m) | 1.14× |
| 2021-12-31 | $9.77M | $6.86M | $2.88M | (m) | $3.01M | $1.88M | $2.52M | $0.00 | 1.42× |
| 2021-09-30 | $9.01M | $5.88M | $2.77M | (m) | $2.59M | $1.95M | $1.55M | (m) | 1.53× |
| 2021-06-30 | $8.64M | $4.62M | $3.00M | (m) | $1.93M | $2.07M | $906.00K | (m) | 1.87× |
| 2021-03-31 | $10.15M | $8.03M | $3.54M | (m) | $3.81M | $2.13M | $1.55M | (m) | 1.26× |
| 2020-12-31 | $7.03M | $7.33M | $1.83M | (m) | $2.30M | $2.35M | $1.66M | (m) | 0.96× |
| 2020-09-30 | $7.46M | $14.98M | $855.00K | (m) | $3.47M | $2.66M | $1.95M | (m) | 0.50× |
| 2020-06-30 | $7.03M | $16.24M | $870.00K | (m) | $2.31M | $2.63M | $2.52M | (m) | 0.43× |
| 2020-03-31 | $6.68M | $11.58M | $2.14M | (m) | $3.29M | $714.00K | $2.00M | (m) | 0.58× |
| 2019-12-31 | $7.98M | $10.43M | $2.53M | (m) | $4.66M | $379.00K | $1.85M | (m) | 0.77× |
| 2019-09-30 | $8.57M | $12.05M | $2.24M | (m) | $5.11M | $591.00K | $1.34M | (m) | 0.71× |
| 2019-06-30 | $9.41M | $13.34M | $1.82M | (m) | $6.21M | $768.00K | $1.71M | (m) | 0.71× |
| 2019-03-31 | $12.04M | $17.59M | $2.25M | (m) | $8.02M | $665.00K | $2.39M | (m) | 0.68× |
| 2018-12-31 | $12.36M | $15.00M | $2.72M | (m) | $6.48M | $379.00K | $2.00M | (m) | 0.82× |
| 2018-09-30 | $8.40M | $12.92M | $1.50M | (m) | $5.05M | $391.00K | $1.44M | (m) | 0.65× |
| 2018-06-30 | $12.31M | $17.82M | $5.46M | (m) | $4.76M | $462.00K | $2.08M | (m) | 0.69× |
| 2018-03-31 | $8.20M | $13.59M | $742.00K | (m) | $5.06M | $770.00K | $1.53M | (m) | 0.60× |
| 2017-12-31 | $8.87M | $12.67M | $1.00M | (m) | $5.91M | $851.00K | $2.02M | (m) | 0.70× |
| 2017-09-30 | $10.87M | $19.30M | $4.58M | (m) | $4.62M | $1.23M | $2.18M | (m) | 0.56× |
| 2017-06-30 | $10.57M | $18.62M | $6.08M | (m) | $3.50M | $619.00K | $1.80M | (m) | 0.57× |
| 2017-03-31 | $6.38M | $13.71M | $3.40M | (m) | $1.81M | $738.00K | $1.65M | (m) | 0.47× |
| 2016-12-31 | $6.34M | $14.48M | $1.35M | (m) | $4.00M | $585.00K | $3.22M | (m) | 0.44× |
| 2016-09-30 | $3.84M | $12.26M | $976.00K | (m) | $1.68M | $588.00K | $3.09M | (m) | 0.31× |
| 2016-06-30 | $3.12M | $11.23M | $373.00K | (m) | $1.87M | $273.00K | $3.47M | (m) | 0.28× |
| 2016-03-31 | $1.96M | $7.35M | $339.00K | (m) | $1.01M | $136.00K | $3.44M | (m) | 0.27× |
| 2015-12-31 | $2.76M | $7.28M | $1.36M | (m) | $884.00K | $82.00K | $3.60M | (m) | 0.38× |
| 2015-09-30 | $2.86M | $8.46M | $264.00K | (m) | $1.84M | $248.00K | $3.22M | $1.00M | 0.34× |
| 2015-06-30 | $3.80M | $7.25M | $494.00K | (m) | $2.06M | $596.00 | $3.27M | (m) | 0.52× |
| 2015-03-31 | $4.49M | $6.73M | $473.00K | (m) | $2.87M | $574.00 | $3.21M | (m) | 0.67× |
| 2014-12-31 | $5.49M | $6.63M | $573.00K | (m) | $3.46M | $739.00K | $3.55M | (m) | 0.83× |
| 2014-09-30 | $6.98M | $6.26M | $2.22M | (m) | $3.75M | $836.00K | $2.21M | (m) | 1.12× |
| 2014-06-30 | $1.33M | $1.45M | $187.00K | (m) | $944.00K | $97.00K | $475.00K | (m) | 0.92× |
| 2014-03-31 | $1.85M | $1.46M | $675.00K | (m) | $984.00K | $52.00K | $413.00K | (m) | 1.27× |
| 2013-12-31 | $3.33M | $4.62M | $108.00K | (m) | $2.35M | $759.00K | $1.94M | (m) | 0.72× |
| 2013-09-30 | $2.78M | $1.76M | $1.10M | (m) | $1.37M | $126.00K | $469.00K | (m) | 1.58× |
| 2013-06-30 | $3.88M | $1.86M | $2.20M | (m) | $1.44M | $85.00K | $615.00K | (m) | 2.09× |
| 2013-03-31 | $4.21M | $2.25M | $3.06M | (m) | $891.00K | $107.00K | $570.00K | (m) | 1.87× |
| 2012-12-31 | $3.88M | $2.11M | $2.25M | (m) | $1.36M | $158.00K | $584.00K | (m) | 1.84× |
| 2012-09-30 | $4.97M | $2.12M | $3.46M | (m) | $1.15M | $194.00K | $840.00K | (m) | 2.34× |
| 2012-06-30 | $4.38M | $1.73M | $3.05M | (m) | $970.00K | $122.00K | $557.00K | (m) | 2.54× |
| 2012-03-31 | $5.64M | $2.00M | $4.23M | (m) | $1.13M | $123.00K | $622.00K | (m) | 2.82× |
| 2011-12-31 | $7.19M | $2.17M | $5.48M | (m) | $1.35M | $170.00K | $870.00K | (m) | 3.32× |
| 2011-09-30 | $6.42M | $2.89M | $4.26M | (m) | $1.71M | $291.00K | $932.00K | (m) | 2.22× |
| 2011-06-30 | $7.72M | $3.14M | $3.87M | (m) | $3.28M | $329.00K | $1.21M | (m) | 2.46× |
| 2010-12-31 | $10.13M | $2.66M | $7.06M | (m) | $2.52M | $272.00K | $1.56M | (m) | 3.81× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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