The Real Brokerage Inc.

NASDAQ:REAX

4.75 (USD) • At close January 23, 2025

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

2022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 10.84629.08221.2260.053
Short Term Investments 7.8928.81100
Cash and Short Term Investments 18.73837.89321.2260.053
Net Receivables 1.6210.2770.3380.066
Inventory 7.4810.0470.0470.043
Other Current Assets 0.5290.4480.0890.033
Total Current Assets 28.36938.66521.70.195
Non-Current Assets:
Property, Plant & Equipment, Net 1.4230.2790.2070.213
Goodwill 10.2620.60200
Intangible Assets 3.7080.45100
Goodwill and Intangible Assets 13.971.05300
Long Term Investments 0000
Tax Assets 0000
Other Non-Current Assets 0000
Total Non-Current Assets 15.3931.3320.2070.213
Total Assets 43.76239.99721.9070.408
Liabilities & Equity:
Current Liabilities:
Account Payables 0.4746.6040.8150.336
Short Term Debt 0.0960.0910.0850.122
Tax Payables 0000
Deferred Revenue 7.481000
Other Current Liabilities 13.0543.3510.0640.04
Total Current Liabilities 21.10510.0460.9640.498
Non-Current Liabilities:
Long Term Debt 00.040.130.1
Deferred Revenue Non-Current 0000
Deferred Tax Liabilities Non-Current 0000
Other Non-Current Liabilities 0.2422.9070.01511.75
Total Non-Current Liabilities 0.2422.9470.14511.85
Total Liabilities 21.34712.9931.10912.348
Equity:
Preferred Stock 0000
Common Stock 0000
Retained Earnings -50.704-30.127-18.448-14.827
Accumulated Other Comprehensive Income/Loss -0.469-0.34700
Other Total Stockholders Equity 73.32557.47824.4282.887
Total Shareholders Equity 22.15227.0045.98-11.94
Total Equity 22.15227.0045.98-11.94
Total Liabilities & Shareholders Equity 43.76239.99721.9070.408