Real Brokerage Inc. (REAX)

NASDAQ: REAX · Real-Time Price · USD

4.42

-0.13 (-2.86%)

At close: Apr 30, 2025, 9:48 AM

Real Brokerage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	23.38M	14.71M	10.85M	29.08M	21.23M	53K	357.59K
Short-Term Investments	9.45M	14.22M	7.89M	8.81M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-15.39M	n/a	-207K	-213K	1.00
Receivables	14.35M	6.5M	1.62M	277K	338K	66K	276K
Inventory	n/a	n/a	7.48M	47K	47K	43K	-522K
Other Current Assets	24.09M	12.95M	7.48M	3.31M	47K	43K	246K
Total Current Assets	72.91M	50.51M	28.37M	38.66M	21.7M	195K	357.59K
Property-Plant & Equipment	2.12M	1.6M	1.42M	279K	207K	213K	350K
Goodwill & Intangibles	11.57M	12.44M	13.97M	1.05M	n/a	n/a	n/a
Total Long-Term Assets	13.68M	14.04M	15.39M	1.33M	207K	213K	350K
Total Assets	86.59M	64.55M	43.76M	40M	21.91M	408K	357.59K
Account Payables	1.37M	571K	474K	54K	815K	336K	352K
Deferred Revenue	24.09M	n/a	7.48M	3.31M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	13.25M	8.67M	40K	64K	40K	-459.92K
Total Current Liabilities	54.45M	27.2M	21.11M	10.05M	964K	498K	14.09K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	11.75M	10.75M
Other Long-Term Liabilities	n/a	269K	242K	2.91M	15K	n/a	n/a
Total Long-Term Liabilities	n/a	269K	242K	2.95M	145K	11.85M	10.97M
Total Liabilities	54.45M	27.46M	21.35M	12.99M	1.11M	12.35M	14.09K
Total Debt	n/a	n/a	96K	131K	215K	222K	10.97M
Common Stock	n/a	n/a	n/a	n/a	n/a	400.98K	380.71K
Retained Earnings	-104.75M	-78.2M	-50.7M	-30.13M	-18.45M	-14.83M	-107.97K
Comprehensive Income	708K	52.77M	-469K	-347K	2.76M	1.62M	70.77K
Shareholders Equity	32.15M	36.88M	22.15M	27M	5.98M	-11.94M	343.5K
Total Investments	9.45M	14.22M	7.89M	8.81M	n/a	n/a	n/a