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

4.75 (USD) • At close January 23, 2025

Overview | Financials

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

	2023-09-30	2023-08-09	2023-05-11	2022-12-31	2022-11-10	2022-08-11	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	0.066
Inventory Numbers are in millions	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	0.043
Other Current Assets Numbers are in millions	1.325	1.059	0.753	0.529	0.782	1.299	1.448	0.448	0.56	0.175	0.163	0.089	0.06	0.033	0	0.033
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0.213
Goodwill Numbers are in millions	10.174	10.174	10.175	10.262	12.527	12.527	12.527	0.602	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0	-0.001	0	0	0	0.001	-0.001	0	0	0	0	0	-0.001	0	0	0
Total Non-Current Assets Numbers are in millions	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	0.213
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.653	1.146	0.37	0.474	14.09	12.124	8.053	6.604	5.955	3.244	2.622	0.815	1.049	0.981	0.046	0.336
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.333	29.58	15.436	7.481	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.006	22.634	15.66	13.054	11.61	15.103	16.686	3.351	1.048	0.32	0.07	0.064	0.058	0.038	0.014	0.04
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.024	0.04	0.071	0.087	0.11	0.13	0.322	0.342	0	0.1
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0.2	0.242	8.162	6.573	4.224	2.907	1.394	0.603	0.224	0.015	0	0	0.046	11.75
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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	15.95	15.507	0.367	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.245	-0.272	-0.229	-0.469	-0.539	-0.346	-0.42	-0.347	0	0	0	0	0	0	0.068	0
Other Total Stockholders Equity Numbers are in millions	91.136	83.962	78.551	73.325	57.622	57.27	58.683	57.478	64.916	54.61	27.176	24.428	2.093	1.897	0	2.887
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	24.921	21.962	20.566	22.415	13.401	18.411	23.823	27.004	38.633	29.391	4.905	5.98	0.941	0.724	0.248	-11.94
Total Liabilities & Shareholders Equity Numbers are in millions	43.238	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

The Real Brokerage Inc.

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