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

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REAX
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5.17 (USD) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.58	23.316	44.512	27.655	19.006	17.165	10.975	10.846	21.943	32.52	28.941	29.082	36.077	37.904	20.527	21.226	1.936	1.748	0.309	0.053	-0.485
Short Term Investments Numbers are in millions	10.398	10.276	14.413	14.222	14.028	10.911	8.491	7.892	9.786	4.429	8.475	8.811	8.893	8.857	0	0	0	0	0	0	0.97
Cash and Short Term Investments Numbers are in millions	31.978	33.592	58.925	41.877	33.034	28.076	19.466	18.738	31.729	36.949	37.416	37.893	44.97	46.761	20.527	21.226	1.936	1.748	0.309	0.053	0.485
Net Receivables Numbers are in millions	17.348	18.687	9.625	6.504	2.614	1.977	1.474	1.621	0.857	0.306	0.438	0.277	0.298	0.232	0.751	0.338	0.192	0.113	0	0.056	0
Inventory Numbers are in millions	0	0	0	0	16.333	29.58	15.436	7.481	0	0	0.047	0.047	0.047	0.047	0.047	0.047	0.044	0.043	-0.299	0.043	0
Other Current Assets Numbers are in millions	39.157	43.915	25.662	15.08	17.658	30.639	16.189	8.01	0.782	1.299	1.495	3.759	0.607	0.222	0.21	0.136	0.104	0.076	0	0.086	0
Total Current Assets Numbers are in millions	88.483	96.194	69.772	50.513	53.306	60.692	37.129	28.369	33.368	38.554	39.349	38.665	45.875	47.215	21.488	21.7	2.232	1.937	0.309	0.195	0.485
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.209	1.977	1.593	1.6	1.561	1.467	1.433	1.423	1.065	0.82	0.62	0.279	0.201	0.208	0.2	0.207	0.224	0.233	0.186	0.213	0
Goodwill Numbers are in millions	8.993	8.993	8.993	8.993	10.174	10.174	10.175	10.262	12.527	12.527	12.527	0.602	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.788	2.996	3.219	3.442	3.118	3.314	3.511	3.708	0.366	0.395	0.483	0.451	1.107	1.127	1.146	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.781	11.989	12.212	12.435	13.292	13.488	13.686	13.97	12.893	12.922	13.01	1.053	1.107	1.127	1.146	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0	0	-14.853	-0.001	-15.119	-15.393	-13.958	0.001	-0.001	0	0	0	0	0	-0.001	0	0	0	-0.485
Total Non-Current Assets Numbers are in millions	13.99	13.966	13.805	14.035	14.853	14.954	15.119	15.393	13.958	13.743	13.629	1.332	1.308	1.335	1.346	0.207	0.223	0.233	0.186	0.213	-0.485
Total Assets Numbers are in millions	102.473	110.16	83.577	64.548	68.159	75.646	52.248	43.762	47.326	52.297	52.978	39.997	47.183	48.55	22.834	21.907	2.455	2.17	0.309	0.408	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.133	1.196	1.093	0.571	0.653	1.146	0.37	0.474	14.09	12.124	8.053	0.054	5.955	3.244	2.622	0.815	1.049	0.981	0.046	0.336	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.016	0.096	0.063	0.086	0.084	0.091	0.082	0.087	0.085	0.085	0.085	0.085	0	0.122	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27.516	0	24.44	12.948	16.333	29.58	15.436	7.481	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43.834	78.137	56.86	13.676	26.006	22.634	15.66	20.535	11.61	15.103	16.686	8.858	1.048	0.32	0.07	0.064	0.058	0.038	0.014	0.04	0
Total Current Liabilities Numbers are in millions	72.483	79.333	57.953	27.195	42.992	53.36	31.482	21.105	25.763	27.313	24.823	10.046	7.085	3.651	2.777	0.964	1.192	1.104	0.06	0.498	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.024	0.04	0.071	0.087	0.11	0.13	0.322	0.342	0.085	11.85	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.269	0.246	0.324	0.2	0.242	8.162	6.573	4.224	2.907	1.394	0.603	0.224	0.015	0	0	-0.085	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.269	0.246	0.324	0.2	0.242	8.162	6.573	4.248	2.947	1.465	0.69	0.334	0.145	0.322	0.342	0.046	11.85	0
Total Liabilities Numbers are in millions	72.483	79.333	57.953	27.464	43.238	53.684	31.682	21.347	33.925	33.886	29.071	12.993	8.55	4.341	3.111	1.109	1.514	1.446	0.06	12.348	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.95	15.507	0.367	0	0
Retained Earnings Numbers are in millions	-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	-14.827	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.195	57.442	53.443	52.77	-0.245	-0.272	-0.229	-0.469	-0.539	-0.346	-0.42	-0.347	5.68	7.376	5.386	2.76	1.958	1.819	0.068	1.622	-10.177
Other Total Stockholders Equity Numbers are in millions	127.71	68.64	66.312	62.31	58.475	51.938	49.246	48.242	47.348	46.434	46.825	50.753	59.236	47.234	21.79	21.668	0.135	0.078	0	2.887	0
Total Shareholders Equity Numbers are in millions	29.802	30.565	25.453	36.875	24.65	21.473	20.223	22.152	13.188	18.276	23.823	27.004	38.633	29.391	4.905	5.98	0.941	0.724	0.248	-11.94	-10.177
Total Equity Numbers are in millions	29.99	30.827	25.624	37.084	24.921	21.962	20.566	22.415	13.401	18.411	23.907	27.004	38.633	44.209	19.723	20.798	0.941	0.724	0.248	-11.94	-10.177
Total Liabilities & Shareholders Equity Numbers are in millions	102.473	110.16	83.577	64.548	68.159	75.646	52.248	43.762	47.326	52.297	52.978	39.997	47.183	48.55	22.834	21.907	2.455	2.17	0.309	0.408	-10.177

The Real Brokerage Inc.

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