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The Real Brokerage Inc. (REAX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.1800+0.1100 (+2.70%)
At close: 04:00PM EDT
4.2482 +0.07 (+1.63%)
After hours: 07:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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