The Real Brokerage Inc.
REAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,376 | $14,707 | $10,846 | $29,082 |
| Short-Term Investments | $9,449 | $14,222 | $7,892 | $8,811 |
| Receivables | $14,352 | $6,504 | $1,621 | $277 |
| Inventory | $0 | $0 | $0 | $47 |
| Other Curr. Assets | $25,734 | $15,080 | $8,010 | $3,759 |
| Total Curr. Assets | $72,911 | $50,513 | $28,369 | $38,665 |
| Property Plant & Equip (Net) | $2,116 | $1,600 | $1,423 | $279 |
| Goodwill | $8,993 | $8,993 | $10,262 | $602 |
| Intangibles | $2,575 | $3,442 | $3,708 | $451 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$15,393 | $0 |
| Total NC Assets | $13,684 | $14,035 | $15,393 | $1,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,595 | $64,548 | $43,762 | $39,997 |
| Liabilities | – | – | – | – |
| Payables | $1,374 | $571 | $474 | $54 |
| Short-Term Debt | $0 | $0 | $96 | $91 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24,089 | $0 | $7,481 | $3,311 |
| Other Curr. Liab. | $28,989 | $26,624 | $20,535 | $8,898 |
| Total Curr. Liab. | $54,452 | $27,195 | $21,105 | $12,314 |
| LT Debt | $0 | $0 | $0 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $269 | $242 | $2,907 |
| Total NC Liab. | $0 | $269 | $242 | $2,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $96 | $131 |
| Total Liabilities | $54,452 | $27,464 | $21,347 | $12,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$104,746 | -$78,205 | -$50,704 | -$30,127 |
| AOCI | $708 | $52,770 | $24,614 | $6,378 |
| Other Equity | $136,184 | $62,310 | $48,242 | $50,753 |
| Total Equity | $32,146 | $36,875 | $22,152 | $27,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | $209 | $263 | $0 |
| Total Liab. & Tot. Equity | $86,595 | $64,548 | $43,762 | $39,997 |
| Net Debt | -$23,376 | -$14,707 | -$10,750 | -$28,951 |