Real Brokerage Inc. (REAX)

NASDAQ: REAX · Real-Time Price · USD

4.42

-0.13 (-2.86%)

At close: Apr 30, 2025, 3:25 PM

Real Brokerage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	23.38M	21.58M	23.32M	44.51M	27.66M	19.01M	17.16M	10.97M	10.85M	21.94M	32.52M	28.94M	29.08M	36.08M	37.9M	20.53M	21.23M	1.94M	1.75M	308.56K	53K	-485K
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	970K
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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1	n/a	-14.85M	-1K	-15.12M	-15.39M	-13.96M	1K	-1K	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a	-485K
Receivables	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	338K	192K	113K	n/a	56K	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	16.33M	29.58M	15.44M	7.48M	n/a	1.00	47K	47K	47K	47K	47K	47K	44K	43K	-299K	43K	n/a
Other Current Assets	24.09M	36.77M	42.37M	24.44M	12.95M	16.33M	29.58M	15.44M	7.48M	n/a	n/a	47K	3.31M	47K	47K	47K	47K	44K	43K	n/a	53K	n/a
Total Current Assets	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	21.7M	2.23M	1.94M	308.56K	195K	485K
Property-Plant & Equipment	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	207K	224K	233K	186K	213K	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	207K	223K	233K	186K	213K	-485K
Total Assets	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	21.91M	2.46M	2.17M	308.56K	408K	n/a
Account Payables	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	815K	1.05M	981K	46.23K	336K	n/a
Deferred Revenue	24.09M	27.52M	n/a	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	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	44.51M	35.65M	302K	462K	300K	165K	8.67M	11.61M	15.1M	16.69M	40K	1.05M	320K	70K	64K	58K	38K	0.00	40K	n/a
Total Current Liabilities	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	964K	1.19M	1.1M	60.33K	498K	n/a
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	172K	172K	n/a	11.75M	n/a
Other Long-Term Liabilities	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	15K	n/a	n/a	-85K	n/a	n/a
Total Long-Term Liabilities	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	145K	322K	342K	46.23K	11.85M	n/a
Total Liabilities	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	1.11M	1.51M	1.45M	60.33K	12.35M	n/a
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16K	96K	63K	86K	108K	131K	153K	174K	195K	215K	407K	427K	11.84M	222K	n/a
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	15.95M	15.51M	366.64K	n/a	n/a
Retained Earnings	-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	-18.45M	-17.1M	-16.68M	-186.57K	-14.83M	n/a
Comprehensive Income	708K	195K	57.44M	53.44M	52.77M	-245K	-272K	-229K	-469K	-539K	-346K	-420K	-347K	5.68M	7.38M	5.39M	2.76M	1.96M	1.82M	68.15K	1.62M	-10.18M
Shareholders Equity	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	5.98M	941K	724K	248.22K	-11.94M	-10.18M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	970K