The Real Brokerage Inc. (REAX)

USD 4.65

(-6.63%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 64.54 Million 43.76 Million 39.99 Million 21.9 Million 408 Thousand 357.59 Thousand
Total Current Assets 50.51 Million 28.36 Million 38.66 Million 21.7 Million 195 Thousand 357.59 Thousand
Cash And Short Term Investments 41.87 Million 18.73 Million 37.89 Million 21.22 Million 53 Thousand 357.59 Thousand
Cash and Cash Equivalents 27.65 Million 10.84 Million 29.08 Million 21.22 Million 53 Thousand 357.59 Thousand
Short Term Investments 14.22 Million 7.89 Million 8.81 Million - - -
Net Receivables 6.5 Million 1.62 Million 277 Thousand 338 Thousand 66 Thousand 276 Thousand
Inventory 1.00 7.48 Million 47 Thousand 47 Thousand 43 Thousand -521.99 Thousand
Other Current Assets 2.13 Million 529 Thousand 448 Thousand 89 Thousand 33 Thousand 245.99 Thousand
Total Non-Current Assets 14.03 Million 15.39 Million 1.33 Million 207 Thousand 213 Thousand 350 Thousand
Net PPE 1.6 Million 1.42 Million 279 Thousand 207 Thousand 213 Thousand 350 Thousand
Good Will And Intangible Assets 12.43 Million 13.97 Million 1.05 Million - - -
Good Will 8.99 Million 10.26 Million 602 Thousand - - -
Intangible Assets 3.44 Million 3.7 Million 451 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -15.39 Million - -207 Thousand -213 Thousand 1.00
Other Assets - - - - - -350 Thousand
Total Liabilities 27.46 Million 21.34 Million 12.99 Million 1.1 Million 12.34 Million 14.08 Thousand
Total Current Liabilities 27.19 Million 21.1 Million 10.04 Million 964 Thousand 498 Thousand 14.08 Thousand
Account Payables 571 Thousand 474 Thousand 6.6 Million 815 Thousand 336 Thousand 352 Thousand
Tax Payables - - - - - -
Short Term Debt -12.94 Million 96 Thousand 91 Thousand 85 Thousand 122 Thousand -
Deferred Revenue 12.94 Million 7.48 Million 3.31 Million - - -
Other Current Liabilities 26.62 Million 13.05 Million 40 Thousand 64 Thousand 40 Thousand -337.91 Thousand
Total Non Current Liabilities 268.99 Thousand 242 Thousand 2.94 Million 145 Thousand 11.85 Million 10.97 Million
Long-Term Debt - - 40 Thousand 130 Thousand 100 Thousand 10.97 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 268.99 Thousand 242 Thousand 2.9 Million 15 Thousand 11.75 Million -
Other Liabilities 1.00 - - - - -10.97 Million
Total Equity 37.08 Million 22.41 Million 27 Million 20.79 Million -11.94 Million 343.5 Thousand
Stock Holders Equity 36.87 Million 22.15 Million 27 Million 5.98 Million -11.94 Million 343.5 Thousand
Common Stock - - - - 400.98 Thousand 380.7 Thousand
Retained Earnings -78.2 Million -50.7 Million -30.12 Million -18.44 Million -14.82 Million -107.97 Thousand
Accumulated other comprehensive income 52.76 Million -469 Thousand -347 Thousand 2.76 Million 1.62 Million 70.76 Thousand
Common Stock Equity 36.87 Million 22.15 Million 27 Million 5.98 Million -11.94 Million 343.5 Thousand
Capital Lease Obligation - 96 Thousand 131 Thousand 215 Thousand 222 Thousand 341.99 Thousand
Total Investments 14.22 Million 7.89 Million 8.81 Million - - -
Total Debt - 96 Thousand 131 Thousand 215 Thousand 222 Thousand 10.97 Million
Net Debt -27.65 Million -10.75 Million -28.95 Million -21.01 Million 169 Thousand 10.61 Million

Balance Sheet Charts