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 - - -