The Real Brokerage (REAX)
(Real Time Quote from BATS)
$5.68 USD
-0.05 (-0.87%)
Updated Jul 25, 2024 10:37 AM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for The Real Brokerage Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 28 | 18 | 29 | 21 | -99,999 |
Receivables | 7 | 2 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 34 | 20 | 29 | 22 | NA |
Net Property & Equipment | 0 | 0 | 0 | 0 | NA |
Investments & Advances | 16 | 9 | 9 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 12 | 14 | 1 | 0 | NA |
Deposits & Other Assets | 2 | 1 | 0 | 0 | NA |
Total Assets | 65 | 44 | 40 | 22 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 1 | 0 | 7 | 1 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 13 | 12 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 14 | 12 | 7 | 1 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 14 | 9 | 6 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 27 | 21 | 13 | 1 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 63 | 63 | 63 | 22 | NA |
Retained Earnings | -78 | -51 | -30 | -18 | NA |
Other Equity | 53 | 25 | 6 | 18 | NA |
Treasury Stock | 0 | 15 | 13 | 0 | NA |
Total Shareholder's Equity | 37 | 22 | 27 | 21 | NA |
Total Liabilities & Shareholder's Equity | 65 | 44 | 40 | 22 | NA |
Total Common Equity | 37 | 22 | 27 | 21 | 0 |
Shares Outstanding | 179.90 | 179.90 | 178.20 | NA | NA |
Book Value Per Share | 0.21 | 0.12 | 0.15 | 0.00 | 0.00 |
Fiscal Year End for The Real Brokerage Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 45 | 28 | 35 | 47 |
Receivables | NA | 10 | 7 | 3 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 54 | 34 | 38 | 49 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 16 | 16 | 16 | 12 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12 | 12 | 13 | 13 |
Deposits & Other Assets | NA | 1 | 2 | 1 | 1 |
Total Assets | NA | 84 | 65 | 68 | 76 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 21 | 13 | 24 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 22 | 14 | 25 | 22 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 19 | 31 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 58 | 27 | 43 | 54 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 68 | 63 | 59 | 56 |
Retained Earnings | NA | -94 | -78 | -66 | -62 |
Other Equity | NA | 54 | 53 | 33 | 32 |
Treasury Stock | NA | 2 | 0 | 1 | 4 |
Total Shareholder's Equity | NA | 26 | 37 | 25 | 22 |
Total Liabilities & Shareholder's Equity | NA | 84 | 65 | 68 | 76 |
Total Common Equity | 0 | 26 | 37 | 25 | 22 |
Shares Outstanding | 183.60 | 187.20 | 179.90 | 179.90 | 180.30 |
Book Value Per Share | 0.00 | 0.14 | 0.21 | 0.14 | 0.12 |