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REAL BROKERAGE INC/THE (REAX) Stock Balance Sheet

NASDAQ:REAX - Nasdaq - CA75585H2063 - Common Stock - Currency: USD

5.24  -0.27 (-4.9%)

After market: 5.3 +0.06 (+1.15%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
REAX Cash ChartREAX Cash over time chart
21.58M14.71M10.85M29.08M21.23M
Marketable Securities
REAX Marketable Securities ChartREAX Marketable Securities over time chart
10.40M14.22M7.89M8.81MN/A
Receivables
REAX Receivables ChartREAX Receivables over time chart
17.35M6.50M1.62M280.00K340.00K
Other Current Assets
REAX Other Current Assets ChartREAX Other Current Assets over time chart
39.16M15.08M8.01M500.00K140.00K
Total Current Assets
REAX Total Current Assets ChartREAX Total Current Assets over time chart
88.48M50.51M28.37M38.67M21.70M
 
Non-Current Assets
PPE Net
REAX PPE Net ChartREAX PPE Net over time chart
2.21M1.60M1.42M280.00K210.00K
Goodwill
REAX Goodwill ChartREAX Goodwill over time chart
8.99M8.99M10.26M600.00KN/A
Intangibles
REAX Intangibles ChartREAX Intangibles over time chart
2.79M3.44M3.71M450.00KN/A
Total Non-Current Assets
REAX Total Non-Current Assets ChartREAX Total Non-Current Assets over time chart
13.99M14.04M15.39M1.33M210.00K
 
TOTAL ASSETS
REAX TOTAL ASSETS ChartREAX TOTAL ASSETS over time chart
102.47M64.55M43.76M40.00M21.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
REAX Short Term Debt ChartREAX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
REAX Current Portion Of LT Debt. ChartREAX Current Portion Of LT Debt. over time chart
N/A0.00100.00K90.00K90.00K
Accrued Expenses
REAX Accrued Expenses ChartREAX Accrued Expenses over time chart
30.99M13.37M11.87MN/AN/A
Accounts Payable
REAX Accounts Payable ChartREAX Accounts Payable over time chart
1.13M571.00K470.00K6.60M820.00K
Other Current Liabilities
REAX Other Current Liabilities ChartREAX Other Current Liabilities over time chart
40.36M13.25M8.67M3.35M60.00K
Total Current Liabilities
REAX Total Current Liabilities ChartREAX Total Current Liabilities over time chart
72.48M27.20M21.11M10.05M960.00K
 
Non-Current Liabilities
Long Term Debt
REAX Long Term Debt ChartREAX Long Term Debt over time chart
0.000.000.0040.00K130.00K
Other Non-Current Liabilities
REAX Other Non-Current Liabilities ChartREAX Other Non-Current Liabilities over time chart
0.00269.00K240.00K2.91M20.00K
Total Non-Current Liabilities
REAX Total Non-Current Liabilities ChartREAX Total Non-Current Liabilities over time chart
188.00K478.00K500.00K2.94M14.97M
 
TOTAL LIABILITIES
REAX TOTAL LIABILITIES ChartREAX TOTAL LIABILITIES over time chart
72.67M27.67M21.61M12.99M15.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REAX Retained Earnings ChartREAX Retained Earnings over time chart
-36.85M-25.27M-25.62M-23.40M-15.69M
Additional Paid In Capital
REAX Additional Paid In Capital ChartREAX Additional Paid In Capital over time chart
N/AN/A14.96M34.26M7.35M
Minority Interest
REAX Minority Interest ChartREAX Minority Interest over time chart
188.00K209.00K260.00K0.0014.82M
Common Shares
REAX Common Shares ChartREAX Common Shares over time chart
67.68M62.57M48.24M29.14M14.32M
Treasury Stock
REAX Treasury Stock ChartREAX Treasury Stock over time chart
-1.23M-257.00K-14.96M-12.64MN/A
Other Shareholders' Equity
REAX Other Shareholders' Equity ChartREAX Other Shareholders' Equity over time chart
195.00K-167.00K-470.00K-350.00KN/A
Shares Outstanding
REAX Shares Outstanding ChartREAX Shares Outstanding over time chart
197.74M183.60M178.30M144.43M144.43M
Tangible Book Value per Share
REAX Tangible Book Value per Share ChartREAX Tangible Book Value per Share over time chart
0.090.130.050.180.04
Total Shareholders' Equity
REAX Total Shareholders' Equity ChartREAX Total Shareholders' Equity over time chart
29.80M36.88M22.15M27.00M5.98M
 
TOTAL LIABILITIES AND EQUITY
REAX TOTAL LIABILITIES AND EQUITY ChartREAX TOTAL LIABILITIES AND EQUITY over time chart
102.47M64.55M43.76M40.00M21.91M
 
Statistics
Debt/Equity
REAX Debt/Equity ChartREAX Debt/Equity over time chart
N/AN/AN/A0.000.02
Current Ratio
REAX Current Ratio ChartREAX Current Ratio over time chart
1.221.861.343.8522.60
Return On Assets (ROA)
REAX Return On Assets (ROA) ChartREAX Return On Assets (ROA) over time chart
-31.09%-42.61%-47.07%-29.25%-16.43%
Return On Equity (ROE)
REAX Return On Equity (ROE) ChartREAX Return On Equity (ROE) over time chart
-106.91%-74.58%-93.00%-43.33%-60.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

REAX Balance Sheet - Short Vs Long Term ChartREAX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M