The Real Brokerage Inc. (REAX)
NASDAQ: REAX · Real-Time Price · USD
5.34
+0.12 (2.30%)
At close: Nov 22, 2024, 4:00 PM
5.41
+0.07 (1.31%)
After-hours: Nov 22, 2024, 5:45 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 21.58 | 14.71 | 10.85 | 25.82 | 21.23 | 0.05 | Upgrade
|
| Short-Term Investments | 10.4 | 14.22 | 7.89 | 8.81 | - | - | Upgrade
|
| Cash & Short-Term Investments | 31.98 | 28.93 | 18.74 | 34.63 | 21.23 | 0.05 | Upgrade
|
| Cash Growth | -3.20% | 54.39% | -45.89% | 63.14% | 39949.06% | -89.07% | Upgrade
|
| Accounts Receivable | 17.31 | 6.44 | 1.55 | 0.25 | 0.12 | 0.06 | Upgrade
|
| Other Receivables | 0.04 | 0.06 | 0.07 | 0.02 | 0.22 | 0.01 | Upgrade
|
| Receivables | 17.35 | 6.5 | 1.62 | 0.28 | 0.34 | 0.07 | Upgrade
|
| Prepaid Expenses | 2.39 | 2.13 | 0.53 | 0.45 | 0.09 | 0.03 | Upgrade
|
| Restricted Cash | 27.52 | 12.95 | 7.48 | 3.31 | 0.05 | 0.04 | Upgrade
|
| Total Current Assets | 88.48 | 50.51 | 28.37 | 38.67 | 21.7 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 0.43 | 0.51 | 0.28 | 0.21 | 0.21 | Upgrade
|
| Goodwill | 8.99 | 8.99 | 10.26 | 0.6 | - | - | Upgrade
|
| Other Intangible Assets | 4.52 | 4.61 | 4.62 | 0.45 | - | - | Upgrade
|
| Total Assets | 102.47 | 64.55 | 43.76 | 40 | 21.91 | 0.41 | Upgrade
|
| Accounts Payable | 1.13 | 0.57 | 0.47 | 0.05 | 0.82 | 0.34 | Upgrade
|
| Accrued Expenses | 30.99 | 13.37 | 11.87 | 8.82 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.1 | 0.09 | 0.09 | 0.12 | Upgrade
|
| Other Current Liabilities | 40.36 | 13.25 | 8.67 | 3.35 | 0.06 | 0.04 | Upgrade
|
| Total Current Liabilities | 72.48 | 27.2 | 21.11 | 12.31 | 0.96 | 0.5 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 11.75 | Upgrade
|
| Long-Term Leases | - | - | - | 0.04 | 0.13 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | 0.27 | 0.24 | 0.64 | 0.02 | - | Upgrade
|
| Total Liabilities | 72.48 | 27.46 | 21.35 | 12.99 | 1.11 | 12.35 | Upgrade
|
| Additional Paid-In Capital | 67.68 | 62.57 | 63.2 | 63.4 | 21.67 | 1.27 | Upgrade
|
| Retained Earnings | -98.1 | -78.21 | -50.7 | -30.13 | -18.45 | -14.83 | Upgrade
|
| Treasury Stock | -1.23 | -0.26 | -14.96 | -12.64 | - | - | Upgrade
|
| Comprehensive Income & Other | 61.45 | 52.77 | 24.61 | 6.38 | 2.76 | 1.62 | Upgrade
|
| Total Common Equity | 29.8 | 36.88 | 22.15 | 27 | 5.98 | -11.94 | Upgrade
|
| Minority Interest | 0.19 | 0.21 | 0.26 | - | 14.82 | - | Upgrade
|
| Shareholders' Equity | 29.99 | 37.08 | 22.42 | 27 | 20.8 | -11.94 | Upgrade
|
| Total Liabilities & Equity | 102.47 | 64.55 | 43.76 | 40 | 21.91 | 0.41 | Upgrade
|
| Total Debt | - | - | 0.1 | 0.13 | 0.22 | 11.97 | Upgrade
|
| Net Cash (Debt) | 31.98 | 28.93 | 18.64 | 34.5 | 21.01 | -11.92 | Upgrade
|
| Net Cash Growth | -3.20% | 55.18% | -45.96% | 64.19% | - | - | Upgrade
|
| Net Cash Per Share | 0.17 | 0.16 | 0.10 | 0.20 | 0.21 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 197.54 | 185.28 | 179.97 | 178.21 | 149.5 | 1.19 | Upgrade
|
| Total Common Shares Outstanding | 197.54 | 183.61 | 179.92 | 178.21 | 149.5 | 1.19 | Upgrade
|
| Working Capital | 16 | 23.32 | 7.26 | 26.35 | 20.74 | -0.3 | Upgrade
|
| Book Value Per Share | 0.15 | 0.20 | 0.12 | 0.15 | 0.04 | -10.06 | Upgrade
|
| Tangible Book Value | 16.29 | 23.27 | 7.27 | 25.95 | 5.98 | -11.94 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.13 | 0.04 | 0.15 | 0.04 | -10.06 | Upgrade
|
| Machinery | 0.81 | 0.67 | 0.62 | 0.27 | 0.1 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.