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.
2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|
Assets: | ||||
Current Assets: | ||||
Cash & Cash Equivalents
| 10.846 | 29.082 | 21.226 | 0.053 |
Short Term Investments
| 7.892 | 8.811 | 0 | 0 |
Cash and Short Term Investments
| 18.738 | 37.893 | 21.226 | 0.053 |
Net Receivables
| 1.621 | 0.277 | 0.338 | 0.066 |
Inventory
| 7.481 | 0.047 | 0.047 | 0.043 |
Other Current Assets
| 0.529 | 0.448 | 0.089 | 0.033 |
Total Current Assets
| 28.369 | 38.665 | 21.7 | 0.195 |
Non-Current Assets: | ||||
Property, Plant & Equipment, Net
| 1.423 | 0.279 | 0.207 | 0.213 |
Goodwill
| 10.262 | 0.602 | 0 | 0 |
Intangible Assets
| 3.708 | 0.451 | 0 | 0 |
Goodwill and Intangible Assets
| 13.97 | 1.053 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 15.393 | 1.332 | 0.207 | 0.213 |
Total Assets
| 43.762 | 39.997 | 21.907 | 0.408 |
Liabilities & Equity: | ||||
Current Liabilities: | ||||
Account Payables
| 0.474 | 6.604 | 0.815 | 0.336 |
Short Term Debt
| 0.096 | 0.091 | 0.085 | 0.122 |
Tax Payables
| 0 | 0 | 0 | 0 |
Deferred Revenue
| 7.481 | 0 | 0 | 0 |
Other Current Liabilities
| 13.054 | 3.351 | 0.064 | 0.04 |
Total Current Liabilities
| 21.105 | 10.046 | 0.964 | 0.498 |
Non-Current Liabilities: | ||||
Long Term Debt
| 0 | 0.04 | 0.13 | 0.1 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.242 | 2.907 | 0.015 | 11.75 |
Total Non-Current Liabilities
| 0.242 | 2.947 | 0.145 | 11.85 |
Total Liabilities
| 21.347 | 12.993 | 1.109 | 12.348 |
Equity: | ||||
Preferred Stock
| 0 | 0 | 0 | 0 |
Common Stock
| 0 | 0 | 0 | 0 |
Retained Earnings
| -50.704 | -30.127 | -18.448 | -14.827 |
Accumulated Other Comprehensive Income/Loss
| -0.469 | -0.347 | 0 | 0 |
Other Total Stockholders Equity
| 73.325 | 57.478 | 24.428 | 2.887 |
Total Shareholders Equity
| 22.152 | 27.004 | 5.98 | -11.94 |
Total Equity
| 22.152 | 27.004 | 5.98 | -11.94 |
Total Liabilities & Shareholders Equity
| 43.762 | 39.997 | 21.907 | 0.408 |