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Real Brokerage Inc. (REAX)

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4.76

-0.40 (-7.75%)

At close: Mar 03, 2025, 3:59 PM

4.68

-1.78%

After-hours: Mar 03, 2025, 05:55 PM EST

Real Brokerage Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	14.71M	10.85M	29.08M	21.23M	53K	357.59K
Short-Term Investments	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
Other Long-Term Assets	n/a	-15.39M	n/a	-207K	-213K	1.00
Receivables	6.5M	1.62M	277K	338K	66K	276K
Inventory	n/a	7.48M	47K	47K	43K	-522K
Other Current Assets	15.08M	8.01M	3.76M	136K	76K	265K
Total Current Assets	50.51M	28.37M	38.66M	21.7M	195K	357.59K
Property-Plant & Equipment	1.6M	1.42M	279K	207K	213K	350K
Goodwill & Intangibles	12.44M	13.97M	1.05M	n/a	n/a	n/a
Total Long-Term Assets	14.04M	15.39M	1.33M	207K	213K	350K
Total Assets	64.55M	43.76M	40M	21.91M	408K	357.59K
Account Payables	571K	474K	54K	815K	336K	352K
Deferred Revenue	n/a	7.48M	3.31M	n/a	n/a	n/a
Short-Term Debt	n/a	96K	91K	85K	122K	122K
Other Current Liabilities	26.62M	20.54M	8.86M	64K	40K	-459.92K
Total Current Liabilities	27.2M	21.11M	10.05M	964K	498K	14.09K
Long-Term Debt	n/a	n/a	40K	130K	11.85M	10.97M
Other Long-Term Liabilities	269K	242K	2.91M	15K	n/a	n/a
Total Long-Term Liabilities	269K	242K	2.95M	145K	11.85M	10.97M
Total Liabilities	27.46M	21.35M	12.99M	1.11M	12.35M	14.09K
Total Debt	n/a	96K	131K	215K	222K	10.97M
Common Stock	n/a	n/a	n/a	n/a	400.98K	380.71K
Retained Earnings	-78.2M	-50.7M	-30.13M	-18.45M	-14.83M	-107.97K
Comprehensive Income	52.77M	-469K	-347K	2.76M	1.62M	70.77K
Shareholders Equity	36.88M	22.15M	27M	5.98M	-11.94M	343.5K
Total Investments	14.22M	7.89M	8.81M	n/a	n/a	n/a