Real Brokerage Balance Sheet (2020-2026) | REAX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	37.90M	36.08M	29.13M	28.99M	32.52M	32.77M	18.33M	26.41M	26.41M	46.74M	14.71M	27.66M	44.51M	56.44M	50.13M	47.47M	54.97M	95.92M	33.21M	59.55M
Short-term Investments (Quarter)	0.05M	0.05M	3.31M	0.05M			7.48M	15.44M	29.58M	16.33M	12.95M			27.52M	24.09M	30.26M	46.30M	35.95M	26.34M	36.80M
Cash & Current Investments (Quarter)	37.95M	36.12M	32.44M	29.04M	32.52M	32.77M	25.81M	41.85M	55.99M	63.08M	27.66M	27.66M	44.51M	83.96M	74.22M	77.72M	101.27M	131.86M	59.55M	96.36M
Receivables - Net (Quarter)	0.21M	0.28M	0.25M	0.35M	0.24M	0.78M	1.55M	1.40M	1.93M	2.54M	6.44M	-3.09M		17.30M	14.23M	16.79M	26.82M	27.86M	20.17M	25.18M
Receivables - Other (Quarter)	0.20M	0.20M	0.20M	0.09M	0.07M	0.07M	0.07M	0.07M	0.05M	0.07M	0.06M	-0.03M	0.03M	0.04M	0.12M	0.06M	0.07M	0.05M	99.00	0.10M
Receivables (Quarter)	0.41M	0.47M	0.45M	0.44M	0.31M	0.86M	1.62M	1.47M	1.98M	2.61M	6.50M	-3.12M		17.35M	14.35M	16.85M	26.89M	27.91M	20.17M	25.29M
Prepaid Assets (Quarter)	0.17M	0.56M	0.45M	1.45M	1.30M	0.78M	0.53M	0.75M	1.06M	1.32M	2.13M	0.91M		2.39M	1.76M	1.53M	1.57M	2.90M	3.08M	2.79M
Current Assets (Quarter)	47.22M	45.88M	-1.33M	39.35M	38.55M	-13.96M	28.37M	37.13M	60.69M	53.31M	50.51M			88.48M	72.91M	83.89M	129.59M	124.71M	105.76M	136.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06M	0.07M	0.20M	0.53M	0.75M	1.02M	1.35M	1.42M	1.47M	1.56M	1.60M			2.21M	2.12M	2.25M	2.32M	2.51M	2.46M	2.45M
Long-Term Investments (Quarter)			8.81M	11.86M	10.84M	10.27M	7.89M	8.49M	10.91M	14.03M	14.22M			9.37M	9.45M	10.55M	5.16M	19.35M	16.73M	16.90M
Goodwill (Quarter)			0.60M	12.53M	12.53M	12.53M	10.26M	10.18M	10.17M	10.17M	8.99M			8.99M	8.99M	8.99M	8.99M	8.99M	8.99M	8.99M
Intangibles (Quarter)	1.13M	1.11M	0.11M	0.48M	0.40M	0.37M	3.93M	3.51M	3.31M	3.12M	4.46M			2.79M	2.58M	2.35M	2.13M	4.52M	4.16M	3.81M
Goodwill & Intangibles (Quarter)	1.13M	1.11M	0.71M	13.01M	12.92M	12.89M	14.20M	13.69M	13.49M	13.29M	13.46M			11.78M	11.57M	11.35M	11.12M	13.51M	13.15M	12.80M
Long-Term Deferred Tax (Quarter)											9.29M				13.63M				0.93M	0.93M
Non-Current Assets (Quarter)	1.33M	1.31M	1.33M	13.63M	13.74M	13.96M	15.39M	15.12M	14.95M	14.85M	14.04M			13.99M	13.68M	16.56M	19.84M	20.50M	21.10M	20.20M
Assets (Quarter)	48.55M	47.18M		52.98M	52.30M		43.76M	52.25M	75.65M	68.16M	64.55M			102.47M	86.59M	100.45M	149.43M	145.22M	126.86M	156.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.24M	5.96M	0.05M	8.05M	12.12M	14.09M	0.47M	0.37M	1.15M	0.65M	0.57M	1.09M	1.20M	1.13M	1.37M	0.93M	1.25M	1.08M	1.16M	0.93M
Notes Payables (Quarter)											0.30M				3.05M
Payables (Quarter)	3.24M	5.96M	0.05M	8.05M	12.12M	14.09M	0.47M	0.37M	1.15M	0.65M	0.87M	1.09M	1.20M	1.13M	4.42M	0.93M	1.25M	1.08M	1.16M	0.93M
Accumulated Expenses (Quarter)	0.33M	1.08M	8.82M	3.84M	6.32M	7.92M	11.87M	14.95M	21.28M	23.93M	13.37M	21.21M	33.63M	30.99M	25.94M	33.57M	48.07M	47.66M	38.20M	48.99M
Other Accumulated Expenses (Quarter)	0.32M	1.05M	0.04M	16.69M	15.10M	11.61M	1.19M	0.71M	1.35M	2.07M	0.30M	10.67M	11.03M	12.84M	3.05M	3.18M	4.84M	6.94M	9.56M	4.59M
Current Leases (Quarter)			0.09M				0.10M
Current Deferred Revenue (Quarter)			3.31M				7.48M	15.44M	29.58M	16.33M	12.95M	24.44M	33.12M	27.52M	24.09M	30.26M	46.30M	35.95M	26.34M	36.80M
Total Current Liabilities (Quarter)	3.65M	7.08M	12.31M	24.82M	27.31M		21.11M	31.48M	53.36M	42.99M	27.20M	57.95M	79.33M	72.48M	54.45M	67.94M	100.46M	91.62M	75.27M	91.32M
Non-Current Liabilities
Minority Interest (Quarter)	14.82M			0.08M	0.14M	0.21M	0.26M	0.34M	0.49M	0.27M	0.21M	0.17M	0.26M	0.19M	-0.00M	-0.23M	-0.22M	-0.05M	-0.09M	-0.11M
Non-Current Deferred Tax Liability (Quarter)																			0.01M	0.01M
Operating Leases (Quarter)	0.09M	0.08M	0.09M	0.08M	0.09M	0.06M	0.10M	0.02M
Other Non-Current Liabilities (Quarter)	0.28M	0.31M	0.64M	0.39M	0.25M	0.24M	0.24M	0.20M	0.32M	0.25M	0.27M	0.54M	0.36M
Total Non-Current Liabilities (Quarter)	0.69M	1.47M	0.68M	4.25M	6.57M	-0.24M	0.24M	0.20M	0.32M	0.25M	0.27M	57.41M	78.98M						0.01M
Total Liabilities (Quarter)	4.34M	8.55M	12.99M	29.07M	33.89M		21.35M	31.68M	53.68M	43.24M	27.46M	57.95M	79.33M	72.48M	54.45M	67.94M	100.46M	91.62M	75.28M	91.33M
Shareholder's Equity
Common Equity (Quarter)	29.39M	38.63M		23.91M	18.41M		28.66M	20.57M	21.96M	24.92M	37.08M	25.62M	30.83M	29.99M	32.14M	32.52M	48.97M	53.59M	51.59M	65.58M
Liabilities and Shareholders Equity (Quarter)	48.55M	47.18M		52.98M	52.30M		43.76M	52.25M	75.65M	68.16M	64.55M			102.47M	86.59M	100.45M	149.43M	145.22M	126.86M	156.91M
Treasury Shares (Quarter)							5.77M				0.17M				0.44M				27.39M
Retained Earnings (Quarter)	-25.22M	-26.28M	-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	-112.85M	-116.27M

Research Tools

Developers

Real Brokerage Balance Sheet (2020-2026) | REAX

Research Tools

Developers

Real Brokerage Balance Sheet (2020-2026) | REAX

Create an account

Sign In

Reset Password