The Real Brokerage Inc. (REAX)

NASDAQ: REAX · Real-Time Price · USD

2.170

+0.190 (9.60%)

At close: Jul 2, 2026, 4:00 PM EDT

2.179

+0.009 (0.40%)

After-hours: Jul 2, 2026, 7:59 PM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46.02	33.21	23.38	14.71	10.85	25.82
Short-Term Investments	16.9	16.73	9.45	14.22	7.89	8.81
Cash & Short-Term Investments	62.92	49.94	32.83	28.93	18.74	34.63
Cash Growth	78.45%	52.15%	13.47%	54.39%	-45.89%	63.14%
Accounts Receivable	34.19	26.4	14.24	6.44	1.55	0.25
Other Receivables	-	-	-	0.06	0.07	0.02
Total Trade Receivables	34.19	26.4	14.24	6.5	1.62	0.28
Other Current Assets	39.59	29.42	25.85	15.08	8.01	3.76
Total Current Assets	136.7	105.76	72.91	50.51	28.37	38.67
Net Property, Plant & Equipment	2.45	2.46	2.12	1.6	1.42	0.28
Other Intangible Assets	3.81	4.16	2.58	3.44	3.71	0.45
Goodwill	8.99	8.99	8.99	8.99	10.26	0.6
Long-Term Investments	2.25	2.25	-	-	-	-
Other Long-Term Assets	2.7	3.24	-	-	-	-
Total Assets	156.91	126.86	86.6	64.55	43.76	40
Accounts Payable	0.93	1.16	1.37	0.57	0.47	0.05
Accrued Expenses	48.99	38.21	25.94	13.37	11.87	8.82
Current Portion of Leases	-	-	-	-	0.1	0.09
Other Current Liabilities	41.39	35.9	27.14	13.25	8.67	3.35
Total Current Liabilities	91.32	75.27	54.45	27.2	21.11	12.31
Long-Term Leases	-	-	-	-	-	0.04
Other Long-Term Liabilities	0.01	0.01	-	0.27	0.24	0.64
Total Long-Term Liabilities	0.01	0.01	-	0.27	0.24	0.68
Total Liabilities	91.33	75.28	54.45	27.46	21.35	12.99
Treasury Stock	-	-	-2.46	-0.26	-14.96	-12.64
Additional Paid-in Capital	181.26	164.21	138.64	115.5	88.29	70.12
Accumulated Other Comprehensive Income	0.7	0.32	0.71	-0.17	-0.47	-0.35
Retained Earnings	-116.27	-112.85	-104.75	-78.21	-50.7	-30.13
Total Common Shareholders' Equity	65.69	51.68	32.15	36.88	22.15	27
Minority Interest	-0.11	-0.09	-0	0.21	0.26	-
Shareholders' Equity	65.58	51.59	32.14	37.08	22.42	27
Total Liabilities & Equity	156.91	126.86	86.6	64.55	43.76	40
Total Debt	-	0	0	0	0.1	0.13
Net Cash (Debt)	62.92	49.94	32.83	28.93	18.64	34.5
Net Cash Growth	25.98%	52.15%	13.47%	55.18%	-45.96%	64.19%
Net Cash Per Share	0.28	0.23	0.17	0.16	0.10	0.20
Book Value	65.69	51.68	32.15	36.88	22.15	27
Book Value Per Share	0.29	0.24	0.17	0.21	0.12	0.16
Tangible Book Value	52.89	38.53	20.58	24.44	8.18	25.95
Tangible Book Value Per Share	0.23	0.18	0.11	0.14	0.05	0.15

SEC Filings: 10-K · 10-Q