The Real Brokerage Inc. (REAX)

NASDAQ: REAX · Real-Time Price · USD

2.440

+0.080 (3.39%)

At close: Mar 23, 2026, 4:00 PM EDT

2.510

+0.070 (2.87%)

Pre-market: Mar 24, 2026, 4:55 AM EDT

The Real Brokerage Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36.43	23.38	14.71	10.85	25.82	21.23
Short-Term Investments	19.35	9.45	14.22	7.89	8.81	-
Cash & Short-Term Investments	55.78	32.83	28.93	18.74	34.63	21.23
Cash Growth	74.43%	13.47%	54.39%	-45.89%	63.14%	40048956.60%
Accounts Receivable	27.86	14.24	6.44	1.55	0.25	0.12
Other Receivables	2.22	0.12	0.06	0.07	0.02	0.22
Total Trade Receivables	30.09	14.35	6.5	1.62	0.28	0.34
Other Current Assets	38.85	25.73	15.08	8.01	3.76	0.14
Total Current Assets	124.71	72.91	50.51	28.37	38.67	21.7
Net Property, Plant & Equipment	2.51	2.12	1.6	1.42	0.28	0.21
Other Intangible Assets	4.52	2.58	3.44	3.71	0.45	-
Goodwill	8.99	8.99	8.99	10.26	0.6	-
Long-Term Investments	2.25	-	-	-	-	-
Other Long-Term Assets	2.23	-	-	-	-	-
Total Assets	145.22	86.6	64.55	43.76	40	21.91
Accounts Payable	1.08	1.37	0.57	0.47	0.05	0.82
Accrued Expenses	47.66	25.94	13.37	11.87	8.82	-
Current Portion of Leases	-	-	-	0.1	0.09	0.09
Unearned Revenue	35.95	24.09	12.95	7.48	3.31	-
Other Current Liabilities	6.94	3.05	0.3	1.19	0.04	0.06
Total Current Liabilities	91.62	54.45	27.2	21.11	12.31	0.96
Total Liabilities	91.62	54.45	27.46	21.35	12.99	1.11
Treasury Stock	-	-2.46	-0.26	-14.96	-12.64	-
Additional Paid-in Capital	161.9	138.64	115.5	88.29	70.12	24.43
Accumulated Other Comprehensive Income	0.39	0.71	-0.17	-0.47	-0.35	-
Retained Earnings	-108.65	-104.75	-78.21	-50.7	-30.13	-18.45
Total Common Shareholders' Equity	53.64	32.15	36.88	22.15	27	5.98
Minority Interest	-0.05	-0	0.21	0.26	-	14.82
Shareholders' Equity	53.59	32.14	37.08	22.42	27	20.8
Total Liabilities & Equity	145.22	86.6	64.55	43.76	40	21.91
Total Debt	-	0	0	0.1	0.09	0.09
Net Cash (Debt)	55.78	32.83	28.93	18.64	34.54	21.14
Net Cash Growth	69.93%	13.47%	55.18%	-46.02%	63.37%	-
Net Cash Per Share	0.26	0.17	0.16	-	-	-
Book Value	53.64	32.15	36.88	22.15	27	5.98
Book Value Per Share	0.25	0.17	0.21	-	-	-
Tangible Book Value	40.13	20.58	24.44	8.18	25.95	5.98
Tangible Book Value Per Share	0.19	0.11	0.14	-	-	-

Updated Mar 4, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q