The Real Brokerage Inc. (REAX)

The Real Brokerage Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	78.45%	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

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error