The Real Brokerage Inc.
NASDAQ:REAX
5.78 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 27.655 | 10.846 | 29.082 | 21.226 | 0.053 | 0.358 |
| Short Term Investments
| 14.222 | 7.892 | 8.811 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 41.877 | 18.738 | 37.893 | 21.226 | 0.053 | 0.358 |
| Net Receivables
| 6.504 | 1.621 | 0.277 | 0.338 | 0.066 | 0.276 |
| Inventory
| 0 | 7.481 | 0.047 | 0.047 | 0.043 | -0.522 |
| Other Current Assets
| 2.132 | 0.529 | 0.448 | 0.089 | 0.033 | 0.246 |
| Total Current Assets
| 50.513 | 28.369 | 38.665 | 21.7 | 0.195 | 0.358 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1.6 | 1.423 | 0.279 | 0.207 | 0.213 | 0.35 |
| Goodwill
| 8.993 | 10.262 | 0.602 | 0 | 0 | 0 |
| Intangible Assets
| 3.442 | 3.708 | 0.451 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.435 | 13.97 | 1.053 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -15.393 | 0 | -0.207 | -0.213 | 0 |
| Total Non-Current Assets
| 14.035 | 15.393 | 1.332 | 0.207 | 0.213 | 0.35 |
| Total Assets
| 64.548 | 43.762 | 39.997 | 21.907 | 0.408 | 0.358 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.571 | 0.474 | 6.604 | 0.815 | 0.336 | 0.352 |
| Short Term Debt
| -12.948 | 0.096 | 0.091 | 0.085 | 0.122 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.948 | 7.481 | 3.311 | 0 | 0 | 0 |
| Other Current Liabilities
| 26.624 | 13.054 | 0.04 | 0.064 | 0.04 | -0.338 |
| Total Current Liabilities
| 27.195 | 21.105 | 10.046 | 0.964 | 0.498 | 0.014 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0.04 | 0.13 | 0.1 | 10.97 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.269 | 0.242 | 2.907 | 0.015 | 11.75 | 0 |
| Total Non-Current Liabilities
| 0.269 | 0.242 | 2.947 | 0.145 | 11.85 | 10.97 |
| Total Liabilities
| 27.464 | 21.347 | 12.993 | 1.109 | 12.348 | 0.014 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0.401 | 0.381 |
| Retained Earnings
| -78.205 | -50.704 | -30.127 | -18.448 | -14.827 | -0.108 |
| Accumulated Other Comprehensive Income/Loss
| 52.77 | -0.469 | -0.347 | 2.76 | 1.622 | 0.071 |
| Other Total Stockholders Equity
| 62.31 | 73.325 | 57.478 | 21.668 | 0.864 | 0 |
| Total Shareholders Equity
| 36.875 | 22.152 | 27.004 | 5.98 | -11.94 | 0.344 |
| Total Equity
| 37.084 | 22.415 | 27.004 | 20.798 | -11.94 | 0.344 |
| Total Liabilities & Shareholders Equity
| 64.548 | 43.762 | 39.997 | 21.907 | 0.408 | 0.358 |