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The Real Brokerage Inc. (REAX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.0500-0.1500 (-3.57%)
At close: 04:00PM EDT
4.0100 -0.04 (-0.99%)
After hours: 06:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,707
10,846
25,818
21,226
-
Other short-term investments
14,222
7,892
8,811
0
-
Total cash
28,929
18,738
34,629
21,226
-
Net receivables
6,441
1,547
254
117
-
Other current assets
-
529
448
89
33
Total current assets
50,513
28,369
38,665
21,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,632
2,200
776
604
-
Accumulated depreciation
-1,032
-777
-497
-397
-
Net property, plant and equipment
1,600
1,423
279
207
-
Goodwill
8,993
10,262
602
0
-
Intangible assets
3,442
3,708
450
-
-
Other long-term assets
-
-
1
-
-
Total non-current assets
14,035
15,393
1,332
207
-
Total assets
64,548
43,762
39,997
21,907
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
571
474
54
815
-
Accrued liabilities
13,374
11,866
8,818
-
-
Deferred revenues
12,948
7,481
3,311
-
-
Total current liabilities
27,195
21,105
12,314
964
-
Non-current liabilities
Total non-current liabilities
269
242
679
145
-
Total liabilities
27,464
21,347
12,993
1,109
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-78,205
-50,704
-30,127
-18,448
-
Accumulated other comprehensive income
-167
-469
-347
0
-
Total stockholders' equity
36,875
22,152
27,004
5,980
-
Total liabilities and stockholders' equity
64,548
43,762
39,997
21,907
-