The Real Brokerage Inc.

NASDAQ:REAX

4.44 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.37621.5823.31644.51227.65519.00617.16510.97510.84621.94332.5228.94129.08236.07737.90420.52721.2261.9361.7480.3090.053-0.485
Kortetermijnbeleggingen 9.44910.39810.27614.41314.22214.02810.9118.4917.8929.7864.4298.4758.8118.8938.8570000000.97
Liquide middelen en kortetermijnbeleggingen 32.82531.97833.59258.92541.87733.03428.07619.46618.73831.72936.94937.41637.89344.9746.76120.52721.2261.9361.7480.3090.0530.485
Nettovorderingen 14.35217.34818.6879.6256.5042.6141.9771.4741.6210.8570.3060.4380.2770.2980.2320.7510.3380.1920.11300.0560
Voorraad 0000016.33329.5815.4367.481000.0470.0470.0470.0470.0470.0470.0440.043-0.2990.0430
Overige vlottende activa 25.73439.15743.91525.66215.0817.65830.63916.1898.010.7821.2991.4953.7590.6070.2220.210.1360.1040.07600.0860
Totaal vlottende activa 72.91188.48396.19469.77250.51353.30660.69237.12928.36933.36838.55439.34938.66545.87547.21521.48821.72.2321.9370.3090.1950.485
Niet-vlottende activa:
Materiële vaste activa, netto 2.1162.2091.9771.5931.61.5611.4671.4331.4231.0650.820.620.2790.2010.2080.20.2070.2240.2330.1860.2130
Goodwill 8.9938.9938.9938.9938.99310.17410.17410.17510.26212.52712.52712.5270.602000000000
Immateriële activa 2.5752.7882.9963.2193.4423.1183.3143.5113.7080.3660.3950.4830.4511.1071.1271.146000000
Goodwill en immateriële activa 11.56811.78111.98912.21212.43513.29213.48813.68613.9712.89312.92213.011.0531.1071.1271.146000000
Langetermijnbeleggingen 0000000000000000000000
Belastingvorderingen 0000000000000000000000
Overige niet-vlottende activa 000-00-14.853-0.001-15.119-15.393-13.9580.001-0.00100000-0.001000-0.485
Totaal niet-vlottende activa 13.68413.9913.96613.80514.03514.85314.95415.11915.39313.95813.74313.6291.3321.3081.3351.3460.2070.2230.2330.1860.213-0.485
Totaal activa 86.595102.473110.1683.57764.54868.15975.64652.24843.76247.32652.29752.97839.99747.18348.5522.83421.9072.4552.170.3090.4080
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.3741.1331.1961.0930.5710.6531.1460.370.47414.0912.1248.0530.0545.9553.2442.6220.8151.0490.9810.0460.3360
Kortlopende schulden 00000000.0160.0960.0630.0860.0840.0910.0820.0870.0850.0850.0850.08500.1220
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 24.08927.516024.4412.94816.33329.5815.4367.4810000000000000
Overige kortlopende verplichtingen 28.98943.83478.13756.8613.67626.00622.63415.6620.53511.6115.10316.6868.8581.0480.320.070.0640.0580.0380.0140.040
Totaal kortlopende verplichtingen 54.45272.48379.33357.95327.19542.99253.3631.48221.10525.76327.31324.82310.0467.0853.6512.7770.9641.1921.1040.060.4980
Langlopende verplichtingen:
Langetermijnschulden 000000000000.0240.040.0710.0870.110.130.3220.3420.08511.850
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000
Overige niet-vlottende verplichtingen 00000.2690.2460.3240.20.2428.1626.5734.2242.9071.3940.6030.2240.01500-0.08500
Totaal niet-vlottende verplichtingen 00000.2690.2460.3240.20.2428.1626.5734.2482.9471.4650.690.3340.1450.3220.3420.04611.850
Totaal passiva 54.45272.48379.33357.95327.46443.23853.68431.68221.34733.92533.88629.07112.9938.554.3413.1111.1091.5141.4460.0612.3480
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 0000000000000000015.9515.5070.36700
Ingehouden winsten -104.746-98.103-95.517-94.302-78.205-66.241-62.217-58.099-50.704-43.895-38.648-34.44-30.127-26.283-25.219-22.271-18.448-17.102-16.68-0.187-14.8270
Overige gereserveerde algehele resultaten 0.7080.19557.44253.44352.77-0.245-0.272-0.229-0.469-0.539-0.346-0.42-0.3475.687.3765.3862.761.9581.8190.0681.622-10.177
Overige totale aandeelhoudersvermogen 136.184127.7168.6466.31262.3158.47551.93849.24648.24247.34846.43446.82550.75359.23647.23421.7921.6680.1350.07802.8870
Totaal eigen vermogen van aandeelhouders 32.14629.80230.56525.45336.87524.6521.47320.22322.15213.18818.27623.82327.00438.63329.3914.9055.980.9410.7240.248-11.94-10.177
Totaal eigen vermogen 32.14329.9930.82725.62437.08424.92121.96220.56622.41513.40118.41123.90727.00438.63344.20919.72320.7980.9410.7240.248-11.94-10.177
Totaal passiva en aandeelhoudersvermogen 86.595102.473110.1683.57764.54868.15975.64652.24843.76247.32652.29752.97839.99747.18348.5522.83421.9072.4552.170.3090.408-10.177