Real Brokerage Inc.
(REAX)
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At close: undefined
5.13
-0.29%
After-hours Dec 13, 2024, 04:01 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 14.71M | 10.85M | 29.08M | 21.23M | 53.00K | 357.59K |
Short-Term Investments | 14.22M | 7.89M | 8.81M | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Other Long-Term Assets | - | -15.39M | - | -207.00K | -213.00K | 1.00 |
Receivables | 6.50M | 1.62M | 277.00K | 338.00K | 66.00K | 276.00K |
Inventory | - | 7.48M | 47.00K | 47.00K | 43.00K | -522.00K |
Other Current Assets | 15.08M | 8.01M | 3.76M | 136.00K | 76.00K | 265.00K |
Total Current Assets | 50.51M | 28.37M | 38.66M | 21.70M | 195.00K | 357.59K |
Property-Plant & Equipment | 1.60M | 1.42M | 279.00K | 207.00K | 213.00K | 350.00K |
Goodwill & Intangibles | 12.44M | 13.97M | 1.05M | - | - | - |
Total Long-Term Assets | 14.04M | 15.39M | 1.33M | 207.00K | 213.00K | 350.00K |
Total Assets | 64.55M | 43.76M | 40.00M | 21.91M | 408.00K | 357.59K |
Account Payables | 571.00K | 474.00K | 54.00K | 815.00K | 336.00K | 352.00K |
Deferred Revenue | - | 7.48M | 3.31M | - | - | - |
Short-Term Debt | - | 96.00K | 91.00K | 85.00K | 122.00K | 122.00K |
Other Current Liabilities | 26.62M | 20.54M | 8.86M | 64.00K | 40.00K | -459.92K |
Total Current Liabilities | 27.20M | 21.11M | 10.05M | 964.00K | 498.00K | 14.09K |
Long-Term Debt | - | - | 40.00K | 130.00K | 11.85M | 10.97M |
Other Long-Term Liabilities | 269.00K | 242.00K | 2.91M | 15.00K | - | - |
Total Long-Term Liabilities | 269.00K | 242.00K | 2.95M | 145.00K | 11.85M | 10.97M |
Total Liabilities | 27.46M | 21.35M | 12.99M | 1.11M | 12.35M | 14.09K |
Total Debt | - | 96.00K | 131.00K | 215.00K | 222.00K | 10.97M |
Common Stock | - | - | - | - | 400.98K | 380.71K |
Retained Earnings | -78.20M | -50.70M | -30.13M | -18.45M | -14.83M | -107.97K |
Comprehensive Income | 52.77M | -469.00K | -347.00K | 2.76M | 1.62M | 70.77K |
Shareholders Equity | 36.88M | 22.15M | 27.00M | 5.98M | -11.94M | 343.50K |
Total Investments | 14.22M | 7.89M | 8.81M | - | - | - |