The Real Brokerage Inc. (REAX) - Balance Sheet Statement

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REAX
Financials

4.44 (USD) • At close March 14, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.376	14.707	10.846	29.082	21.226	0.053	0.358
Short Term Investments Numbers are in millions	9.449	14.222	7.892	8.811	0	0	0
Cash and Short Term Investments Numbers are in millions	32.825	28.929	18.738	37.893	21.226	0.053	0.358
Net Receivables Numbers are in millions	14.352	6.504	1.621	0.277	0.338	0.066	0.276
Inventory Numbers are in millions	0	0	7.481	0.047	0.047	0.043	-0.522
Other Current Assets Numbers are in millions	25.734	15.08	8.01	3.759	0.136	0.076	0.265
Total Current Assets Numbers are in millions	72.911	50.513	28.369	38.665	21.7	0.195	0.358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.116	1.6	1.423	0.279	0.207	0.213	0.35
Goodwill Numbers are in millions	8.993	8.993	10.262	0.602	0	0	0
Intangible Assets Numbers are in millions	2.575	3.442	3.708	0.451	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.568	12.435	13.97	1.053	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-15.393	0	-0.207	-0.213	0
Total Non-Current Assets Numbers are in millions	13.684	14.035	15.393	1.332	0.207	0.213	0.35
Total Assets Numbers are in millions	86.595	64.548	43.762	39.997	21.907	0.408	0.358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.374	0.571	0.474	0.054	0.815	0.336	0.352
Short Term Debt Numbers are in millions	0	0	0.096	0.091	0.085	0.122	0.122
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	24.089	0	7.481	3.311	0	0	0
Other Current Liabilities Numbers are in millions	28.989	26.624	20.535	8.858	0.064	0.04	-0.46
Total Current Liabilities Numbers are in millions	54.452	27.195	21.105	10.046	0.964	0.498	0.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.04	0.13	11.85	10.97
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.269	0.242	2.907	0.015	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.269	0.242	2.947	0.145	11.85	10.97
Total Liabilities Numbers are in millions	54.452	27.464	21.347	12.993	1.109	12.348	0.014
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0.401	0.381
Retained Earnings Numbers are in millions	-104.746	-78.205	-50.704	-30.127	-18.448	-14.827	-0.108
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.708	52.77	-0.469	-0.347	2.76	1.622	0.071
Other Total Stockholders Equity Numbers are in millions	136.184	62.31	48.242	50.753	21.668	1.265	-12.39
Total Shareholders Equity Numbers are in millions	32.146	36.875	22.152	27.004	5.98	-11.94	0.344
Total Equity Numbers are in millions	32.143	37.084	22.415	27.004	20.798	-11.94	0.344
Total Liabilities & Shareholders Equity Numbers are in millions	86.595	64.548	43.762	39.997	21.907	0.408	0.358

The Real Brokerage Inc.

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