The Real Brokerage Inc. (REAX)

NASDAQ: REAX · IEX Real-Time Price · USD

4.300

-0.100 (-2.27%)

At close: Jul 2, 2024, 4:00 PM

4.290

-0.010 (-0.23%)

After-hours: Jul 2, 2024, 7:01 PM EDT

The Real Brokerage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	27.66	18.33	29.13	21.27
Short-Term Investments	14.22	7.89	8.81	0
Cash & Cash Equivalents	41.88	26.22	37.94	21.27
Cash Growth	59.72%	-30.89%	78.35%	-
Receivables	6.5	1.62	0.28	0.34
Other Current Assets	2.13	0.53	0.45	0.09
Total Current Assets	50.51	28.37	38.67	21.7
Property, Plant & Equipment	1.6	1.42	0.28	0.21
Goodwill and Intangibles	12.44	13.97	1.05	0
Total Long-Term Assets	14.04	15.39	1.33	0.21
Total Assets	64.55	43.76	40	21.91
Accounts Payable	0.87	1.66	0.09	0.88
Current Debt	0	0.1	0.09	0.09
Other Current Liabilities	26.32	19.35	12.13	0
Total Current Liabilities	27.2	21.11	12.31	0.96
Long-Term Debt	0	0	0.04	0.13
Other Long-Term Liabilities	0.27	0.24	0.64	0.02
Total Long-Term Liabilities	0.27	0.24	0.68	0.15
Total Liabilities	27.46	21.35	12.99	1.11
Total Debt	0	0.1	0.13	0.22
Debt Growth	-	-26.72%	-39.07%	-
Retained Earnings	-78.21	-50.7	-30.13	-18.45
Shareholders' Equity	36.88	22.15	27	5.98
Net Cash / Debt	41.88	26.12	37.81	21.06
Net Cash / Debt Growth	60.31%	-30.91%	79.55%	-
Net Cash Per Share	0.24	0.15	0.22	0.21
Working Capital	23.32	7.26	26.35	20.74
Book Value Per Share	0.21	0.12	0.16	0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).