The Real Brokerage Inc.

NASDAQ:REAX

4.44 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 23.37614.70710.84629.08221.2260.0530.358
Short Term Investments 9.44914.2227.8928.811000
Cash and Short Term Investments 32.82528.92918.73837.89321.2260.0530.358
Net Receivables 14.3526.5041.6210.2770.3380.0660.276
Inventory 007.4810.0470.0470.043-0.522
Other Current Assets 25.73415.088.013.7590.1360.0760.265
Total Current Assets 72.91150.51328.36938.66521.70.1950.358
Non-Current Assets:
Property, Plant & Equipment, Net 2.1161.61.4230.2790.2070.2130.35
Goodwill 8.9938.99310.2620.602000
Intangible Assets 2.5753.4423.7080.451000
Goodwill and Intangible Assets 11.56812.43513.971.053000
Long Term Investments 0000000
Tax Assets 0000000
Other Non-Current Assets 00-15.3930-0.207-0.2130
Total Non-Current Assets 13.68414.03515.3931.3320.2070.2130.35
Total Assets 86.59564.54843.76239.99721.9070.4080.358
Liabilities & Equity:
Current Liabilities:
Account Payables 1.3740.5710.4740.0540.8150.3360.352
Short Term Debt 000.0960.0910.0850.1220.122
Tax Payables 0000000
Deferred Revenue 24.08907.4813.311000
Other Current Liabilities 28.98926.62420.5358.8580.0640.04-0.46
Total Current Liabilities 54.45227.19521.10510.0460.9640.4980.014
Non-Current Liabilities:
Long Term Debt 0000.040.1311.8510.97
Deferred Revenue Non-Current 0000000
Deferred Tax Liabilities Non-Current 0000000
Other Non-Current Liabilities 00.2690.2422.9070.01500
Total Non-Current Liabilities 00.2690.2422.9470.14511.8510.97
Total Liabilities 54.45227.46421.34712.9931.10912.3480.014
Equity:
Preferred Stock 0000000
Common Stock 000000.4010.381
Retained Earnings -104.746-78.205-50.704-30.127-18.448-14.827-0.108
Accumulated Other Comprehensive Income/Loss 0.70852.77-0.469-0.3472.761.6220.071
Other Total Stockholders Equity 136.18462.3148.24250.75321.6681.265-12.39
Total Shareholders Equity 32.14636.87522.15227.0045.98-11.940.344
Total Equity 32.14337.08422.41527.00420.798-11.940.344
Total Liabilities & Shareholders Equity 86.59564.54843.76239.99721.9070.4080.358