Name: The Real Brokerage Inc. (REAX) Balance Sheet
Creator: FinSpry

The Real Brokerage Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Real Brokerage Inc. (REAX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	23.38	14.71	18.74	25.82	21.23
Short-Term Investments	9.45	14.22	7.89	8.81	0.00
Cash & Short-Term Investments	32.83	28.93	18.74	34.63	21.23
Accounts Receivable	14.24	6.50	1.62	0.25	0.34
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	25.73	2.13	0.53	0.45	0.09
Total Current Assets	72.91	50.51	28.37	38.67	21.70
Non-Current Assets
Property, Plant & Equipment (Net)	2.12	1.60	1.42	0.28	0.21
Goodwill	8.99	8.99	10.26	0.60	0.00
Intangible Assets	2.58	3.44	3.71	0.45	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	13.68	14.04	15.39	1.33	0.21
Total Assets	86.60	64.55	43.76	40.00	21.91
Current Liabilities
Accounts Payable	1.37	0.57	13.53	0.05	0.88
Accrued Liabilities	25.94	13.37	11.87	8.82	0.00
Deferred Revenue	24.09	12.95	7.48	3.31	0.00
Other Current Liabilities	28.99	13.25	0.60	3.35	0.06
Total Current Liabilities	54.45	27.20	21.11	12.31	0.96
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.04	0.13
Other Non-Current Liabilities	0.00	0.27	0.24	0.64	0.02
Total Non-Current Liabilities	0.00	0.27	0.24	0.68	0.15
Total Liabilities	54.45	27.46	21.35	12.99	1.11
Stockholders' Equity
Retained Earnings	-104.75	-78.21	-50.70	-30.13	-18.45
Accumulated Other Comprehensive Income	0.71	-0.17	24.61	-0.35	2.76
Treasury Stock	2.46	-0.26	-14.96	12.64	0.00
Additional Paid-in Capital	138.64	115.50	63.20	63.40	21.67
Minority Interest	0.00	0.21	0.26	0.00	14.82
Shares Outstanding	202.50	183.61	179.92	178.24	0.00
Total Stockholders' Equity	32.15	37.08	22.42	27.00	20.80
Total Liabilities & Equity	86.60	64.55	43.76	40.00	21.91