The Real Brokerage Inc.
REAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $15 | $11 | $29 |
| Short-Term Investments | $9 | $14 | $8 | $9 |
| Receivables | $14 | $7 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $15 | $8 | $4 |
| Total Curr. Assets | $73 | $51 | $28 | $39 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $0 |
| Goodwill | $9 | $9 | $10 | $1 |
| Intangibles | $3 | $3 | $4 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$15 | $0 |
| Total NC Assets | $14 | $14 | $15 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $65 | $44 | $40 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $0 | $7 | $3 |
| Other Curr. Liab. | $29 | $27 | $21 | $9 |
| Total Curr. Liab. | $54 | $27 | $21 | $12 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3 |
| Total NC Liab. | $0 | $0 | $0 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54 | $27 | $21 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$105 | -$78 | -$51 | -$30 |
| AOCI | $1 | $53 | $25 | $6 |
| Other Equity | $136 | $62 | $48 | $51 |
| Total Equity | $32 | $37 | $22 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $65 | $44 | $40 |
| Net Debt | -$23 | -$15 | -$11 | -$29 |