Price Alert

Real Brokerage Inc. (REAX)

NASDAQ: REAX · Real-Time Price · USD

4.50

0.03 (0.67%)

At close: Aug 15, 2025, 3:59 PM

4.53

0.56%

After-hours: Aug 15, 2025, 07:29 PM EDT

Real Brokerage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	24.71M	23.38M	21.58M	23.32M	20.07M	27.66M	19.01M	17.16M	10.97M	10.85M	21.94M	32.52M	28.94M	29.08M	36.08M	37.9M	20.53M
Short-Term Investments	10.55M	9.45M	10.4M	10.28M	14.41M	14.22M	14.03M	10.91M	8.49M	7.89M	9.79M	4.43M	8.47M	8.81M	8.89M	8.86M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.97M	n/a	n/a	n/a	n/a	n/a	-14.85M	-1K	-15.12M	-15.39M	-13.96M	1K	-1K	n/a	n/a	n/a	n/a
Receivables	16.84M	14.35M	17.35M	18.69M	9.63M	6.5M	2.61M	1.98M	1.47M	1.62M	857K	306K	438K	277K	298K	232K	751K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	16.33M	29.58M	15.44M	7.48M	n/a	n/a	47K	47K	47K	47K	47K
Other Current Assets	30.26M	24.09M	36.77M	1.54M	24.44M	12.95M	16.33M	29.58M	15.44M	7.48M	n/a	n/a	47K	3.31M	47K	47K	47K
Total Current Assets	83.89M	72.91M	88.48M	96.19M	69.77M	50.51M	53.31M	60.69M	37.13M	28.37M	33.37M	38.55M	39.35M	38.66M	45.88M	47.22M	21.49M
Property-Plant & Equipment	2.25M	2.12M	2.21M	1.98M	1.59M	1.6M	1.56M	1.47M	1.43M	1.42M	1.06M	820K	620K	279K	201K	208K	200K
Goodwill & Intangibles	11.35M	11.57M	11.78M	11.99M	12.21M	12.44M	13.29M	13.49M	13.69M	13.97M	12.89M	12.92M	13.01M	1.05M	1.11M	1.13M	1.15M
Total Long-Term Assets	16.56M	13.68M	13.99M	13.97M	13.8M	14.04M	14.85M	14.95M	15.12M	15.39M	13.96M	13.74M	13.63M	1.33M	1.31M	1.33M	1.35M
Total Assets	100.45M	86.59M	102.47M	110.16M	83.58M	64.55M	68.16M	75.65M	52.25M	43.76M	47.33M	52.3M	52.98M	40M	47.18M	48.55M	22.83M
Account Payables	927K	1.37M	1.13M	1.2M	1.09M	571K	653K	1.15M	370K	474K	14.09M	12.12M	8.05M	54K	5.96M	3.24M	2.62M
Deferred Revenue	30.26M	24.09M	27.52M	33.12M	24.44M	12.95M	16.33M	29.58M	15.44M	7.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	356K	540K	302K	462K	300K	165K	8.67M	11.61M	15.1M	16.69M	40K	1.05M	320K	70K
Total Current Liabilities	67.94M	54.45M	72.48M	79.33M	57.95M	27.2M	42.99M	53.36M	31.48M	21.11M	25.76M	27.31M	24.82M	10.05M	7.08M	3.65M	2.78M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	269K	246K	324K	200K	242K	8.16M	6.57M	4.22M	2.91M	1.39M	603K	224K
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	269K	246K	324K	200K	242K	8.16M	6.57M	4.25M	2.95M	1.47M	690K	334K
Total Liabilities	67.94M	54.45M	72.48M	79.33M	57.95M	27.46M	43.24M	53.68M	31.68M	21.35M	33.92M	33.89M	29.07M	12.99M	8.55M	4.34M	3.11M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16K	96K	63K	86K	108K	131K	153K	174K	195K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-109.71M	-104.75M	-98.1M	-95.52M	-94.3M	-78.2M	-66.24M	-62.22M	-58.1M	-50.7M	-43.9M	-38.65M	-34.44M	-30.13M	-26.28M	-25.22M	-22.27M
Comprehensive Income	599K	708K	195K	57.44M	53.44M	52.77M	-245K	-272K	-229K	-469K	-539K	-346K	-420K	-347K	5.68M	7.38M	5.39M
Shareholders Equity	32.75M	32.15M	29.8M	30.57M	25.45M	36.88M	24.65M	21.47M	20.22M	22.15M	13.19M	18.28M	23.82M	27M	38.63M	29.39M	4.91M
Total Investments	10.55M	9.45M	10.4M	10.28M	14.41M	14.22M	14.03M	10.91M	8.49M	7.89M	9.79M	4.43M	8.47M	8.81M	8.89M	8.86M	n/a