The Real Brokerage Inc. (REAX)

NASDAQ: REAX · Real-Time Price · USD

2.400

0.00 (0.00%)

At close: Aug 14, 2026, 4:00 PM EDT

2.439

+0.039 (1.63%)

After-hours: Aug 14, 2026, 7:48 PM EDT

The Real Brokerage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	73.82	33.21	23.38	14.71	10.85	25.82
Short-Term Investments	12.82	16.73	9.45	14.22	7.89	8.81
Cash & Short-Term Investments	86.64	49.94	32.83	28.93	18.74	34.63
Cash Growth	58.18%	52.15%	13.47%	54.39%	-45.89%	63.14%
Accounts Receivable	34.82	20.17	14.24	6.44	1.55	0.25
Other Receivables	10.11	6.23	-	0.06	0.07	0.02
Receivables	44.93	26.4	14.24	6.5	1.62	0.28
Prepaid Expenses	-	-	-	2.13	0.53	0.45
Restricted Cash	54.79	26.34	24.09	12.95	7.48	3.31
Other Current Assets	7.72	3.08	1.76	-	-	-
Total Current Assets	194.08	105.76	72.91	50.51	28.37	38.67
Property, Plant & Equipment	2.35	2.46	2.12	1.6	0.51	0.28
Long-Term Investments	2.25	2.25	-	-	-	-
Goodwill	8.99	8.99	8.99	8.99	10.26	0.6
Other Intangible Assets	3.48	4.16	2.58	3.44	4.62	0.45
Long-Term Deferred Tax Assets	0.97	0.93	-	-	-	-
Other Long-Term Assets	1.28	2.31	-	-	-	-
Total Assets	213.4	126.86	86.6	64.55	43.76	40

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	0.95	1.16	1.37	0.57	0.47	0.05
Accrued Expenses	73.32	38.21	25.94	13.37	11.87	8.82
Current Portion of Leases	-	-	-	-	0.1	0.09
Other Current Liabilities	60.53	35.9	27.14	13.25	8.67	3.35
Total Current Liabilities	134.79	75.27	54.45	27.2	21.11	12.31
Long-Term Leases	-	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.27	0.24	0.64
Total Liabilities	134.8	75.28	54.45	27.46	21.35	12.99

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Additional Paid-In Capital	202.62	164.21	138.64	115.5	63.2	63.4
Retained Earnings	-124.3	-112.85	-104.75	-78.21	-50.7	-30.13
Treasury Stock	-	-	-2.46	-0.26	-14.96	-12.64
Comprehensive Income & Other	0.36	0.32	0.71	-0.17	24.61	6.38
Total Common Equity	78.68	51.68	32.15	36.88	22.15	27
Minority Interest	-0.09	-0.09	-0	0.21	0.26	-
Shareholders' Equity	78.59	51.59	32.14	37.08	22.42	27
Total Liabilities & Equity	213.4	126.86	86.6	64.55	43.76	40

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	-	-	-	-	0.1	0.13
Net Cash (Debt)	86.64	49.94	32.83	28.93	18.64	34.5
Net Cash Growth	58.18%	52.15%	13.47%	55.18%	-45.96%	64.19%
Net Cash Per Share	0.38	0.23	0.17	0.16	0.10	0.20
Filing Date Shares Outstanding	219.2	212.33	203.97	185.28	179.97	178.21
Total Common Shares Outstanding	217.94	210.48	202.5	183.61	179.92	178.21
Working Capital	59.29	30.5	18.46	23.32	7.26	26.35
Book Value Per Share	0.36	0.25	0.16	0.20	0.12	0.15
Tangible Book Value	66.21	38.53	20.58	24.44	7.27	25.95
Tangible Book Value Per Share	0.30	0.18	0.10	0.13	0.04	0.15
Machinery	4.48	4.18	3.08	2.09	0.62	0.27

SEC Filings: 10-K · 10-Q