Real Brokerage Balance Sheet (2021-2025) | REAX

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 21.23M37.90M14.92M29.13M28.94M32.52M21.94M18.33M26.41M17.16M19.01M14.71M20.07M56.44M22.61M23.38M24.71M49.61M36.43M
Short-term Investments 8.81M0.07M2.22M
Cash & Current Investments 21.23M37.90M14.92M37.94M28.94M32.52M21.94M18.33M26.41M17.16M19.01M14.71M20.07M56.44M22.61M23.38M24.71M49.69M38.65M
Receivables - Net 0.52M0.28M0.25M0.35M0.24M0.78M1.55M0.15M1.93M2.54M6.44M-3.09M-12.19M17.30M14.23M16.79M26.82M27.86M
Receivables - Other 0.02M0.20M0.02M0.09M0.07M0.07M0.07M-0.00M0.05M0.07M0.06M-0.03M0.03M0.04M0.12M0.05M0.05M
Receivables 0.54M0.47M0.28M0.44M0.31M0.86M1.62M0.15M1.98M2.61M6.50M-3.12M-12.16M17.35M14.35M16.84M26.87M27.86M
Prepaid Assets -0.09M0.56M0.45M1.45M1.30M0.78M0.53M-0.22M1.06M1.32M2.13M0.91M0.59M2.39M1.65M1.53M0.07M2.90M
Current Assets 47.22M45.88M38.66M39.35M38.55M33.37M28.37M37.13M60.69M53.31M50.51M69.77M96.19M88.48M72.91M83.89M129.59M124.71M
Non-Current Assets
Property, Plant & Equipment (Net) 0.27M1.35M1.60M1.59M1.98M2.21M2.12M2.25M2.32M2.51M
Long-Term Investments 8.81M7.89M8.49M10.91M14.03M14.22M14.41M10.28M9.37M9.45M10.55M5.16M19.35M
Goodwill 0.60M12.53M12.53M12.53M10.26M10.18M10.17M10.17M8.99M8.99M8.99M8.99M8.99M8.99M8.99M8.99M
Intangibles 1.13M1.11M0.56M0.48M0.40M0.37M3.93M3.51M3.31M3.12M4.46M3.22M3.00M2.79M4.49M
Goodwill & Intangibles 1.13M1.11M1.17M13.01M12.92M12.89M14.20M13.69M13.49M13.29M13.46M12.21M11.99M11.78M2.58M2.35M2.13M4.52M
Long-Term Deferred Tax 16.76M23.64M
Other Non-Current Assets 0.05M0.05M3.31M0.05M7.48M15.44M29.58M16.33M12.95M24.44M33.12M27.52M24.09M30.26M46.30M35.95M
Non-Current Assets 1.33M1.31M1.33M13.63M13.74M13.96M15.39M15.12M14.95M14.85M14.04M13.80M13.97M13.99M13.68M16.56M19.84M20.50M
Assets 48.55M47.18M40.00M52.98M52.30M47.33M43.76M52.25M75.65M68.16M64.55M83.58M110.16M102.47M86.59M100.45M149.43M145.22M
Liabilities
Current Liabilities
Accounts Payables 2.43M5.14M0.05M8.05M12.12M14.09M0.47M-0.10M1.15M0.65M0.57M1.09M0.62M1.13M1.37M0.93M1.25M1.08M
Notes Payables 0.26M0.98M0.04M16.69M15.10M11.61M1.19M0.04M1.35M2.07M0.30M10.36M10.73M12.84M3.05M3.18M1.79M6.94M
Payables 2.69M6.12M0.09M24.74M27.23M25.70M1.66M-0.06M2.50M2.73M0.87M11.46M11.35M13.98M4.42M4.10M3.04M8.02M
Accumulated Expenses 8.82M11.87M3.08M21.28M23.93M13.37M7.84M20.25M30.99M25.94M33.57M22.13M47.66M
Other Accumulated Expenses 0.05M0.22M-0.00M0.29M0.51M0.46M0.46M0.46M
Current Deferred Revenue 3.31M7.48M7.96M29.58M16.33M12.95M11.49M20.18M27.52M24.09M30.26M46.30M35.95M
Total Current Liabilities 3.65M7.08M12.31M24.82M27.31M25.76M21.11M31.48M53.36M42.99M27.20M57.95M79.33M72.48M54.45M67.94M100.46M91.62M
Non-Current Liabilities
Minority Interest 29.39M38.63M27.00M-0.06M18.28M13.19M-0.05M-0.08M-0.15M-0.09M0.21M25.45M-0.10M-0.04M-0.00M32.75M49.19M53.64M
Operating Leases 0.04M0.06M0.08M0.09M
Other Non-Current Liabilities 0.28M0.31M0.64M0.39M0.25M0.24M0.24M0.20M0.32M0.25M0.27M0.54M0.36M
Total Non-Current Liabilities 0.69M1.47M0.68M4.25M6.57M8.16M0.24M0.20M0.32M0.25M0.27M57.41M78.98M
Total Liabilities 4.34M8.55M12.99M29.07M33.89M33.92M21.35M31.68M53.68M43.24M27.46M57.95M79.33M72.48M54.45M67.94M100.46M91.62M
Shareholder's Equity
Common Equity -6.77M-7.83M27.00M23.91M18.41M13.40M28.66M20.57M21.96M24.92M37.08M15.94M30.83M-19.54M32.15M-5.08M48.97M-4.22M
Shareholder's Equity 47.23M63.01M27.00M63.54M63.32M28.66M98.31M37.08M32.15M
Liabilities and Shareholders Equity 48.55M47.18M40.00M52.98M52.30M47.33M43.76M52.25M75.65M68.16M64.55M83.58M110.16M102.47M86.59M100.45M149.43M145.22M
Treasury Shares 8.26M
Retained Earnings 3.82M2.95M-1.06M-30.13M-34.44M-38.65M-43.90M-50.70M-58.10M-62.22M-66.24M-78.20M-94.30M-95.52M-98.10M-104.75M-109.71M-108.20M-108.65M