Real Brokerage REAX Balance Sheet (2020-2026)

NASDAQ REAX
$2.73 -0.02 (-0.55%)
As of: Aug 21, 2026 · 11:19 AM EDT
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
36.08M29.13M28.99M32.52M32.77M18.33M26.41M46.74M46.74M35.34M27.66M44.51M56.44M23.38M47.47M54.97M95.92M33.21M59.55M73.82M
Short-term Investments (Quarter)
0.05M3.31M0.05M7.48M15.44M29.58M16.33M12.95M24.09M30.26M46.30M35.95M26.34M36.80M-4.25M
Cash & Current Investments (Quarter)
36.12M32.44M29.04M32.52M32.77M25.81M41.85M76.33M63.08M48.29M27.66M44.51M56.44M47.47M77.72M101.27M131.86M59.55M96.36M69.58M
Receivables - Net (Quarter)
0.28M0.25M0.35M0.24M0.78M1.55M1.40M1.93M2.54M6.44M14.23M16.79M26.82M27.86M20.17M25.18M34.82M
Receivables - Other (Quarter)
0.20M0.20M0.09M0.07M0.07M0.07M0.07M0.05M0.07M-0.01M-0.03M0.03M0.02M0.07M0.06M0.07M0.05M99.000.10M
Receivables (Quarter)
0.47M0.45M0.44M0.31M0.86M1.62M1.47M1.98M2.61M6.43M14.31M16.85M26.89M27.91M20.17M25.29M34.82M
Prepaid Assets (Quarter)
0.56M0.45M1.45M1.30M0.78M0.53M0.75M1.06M1.32M2.13M1.76M1.53M1.57M2.90M3.08M2.79M7.72M
Current Assets (Quarter)
45.88M39.35M38.55M28.37M37.13M60.69M53.31M50.51M72.91M83.89M129.59M124.71M105.76M136.70M194.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.07M0.27M0.53M0.75M1.02M1.60M1.42M1.47M1.56M1.60M2.12M2.25M2.32M2.51M2.46M2.45M2.35M
Long-Term Investments (Quarter)
8.81M7.89M8.49M10.91M14.03M14.22M14.41M10.28M9.37M9.45M10.55M5.16M19.35M16.73M16.90M12.82M
Goodwill (Quarter)
0.60M12.53M63.54M12.53M10.26M60.65M-62.22M10.17M8.99M94.30M8.99M8.99M8.99M8.99M8.99M8.99M8.99M
Intangibles (Quarter)
1.11M0.56M0.48M0.40M0.37M3.93M3.51M3.31M3.12M4.46M2.58M2.35M2.13M4.52M4.16M3.81M7.23M
Goodwill & Intangibles (Quarter)
1.11M1.17M13.01M63.93M12.89M14.20M64.16M-58.90M13.29M13.46M94.30M11.57M11.35M11.12M13.51M13.15M12.80M16.22M
Long-Term Deferred Tax (Quarter)
16.76M23.64M0.93M0.93M0.97M
Non-Current Assets (Quarter)
1.31M13.63M13.74M15.39M15.12M14.95M14.85M14.04M13.68M16.56M19.84M20.50M0.02M15.26M19.32M
Assets (Quarter)
47.18M52.98M52.30M43.76M52.25M75.65M68.16M64.55M86.59M100.45M149.43M145.22M126.86M156.91M213.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.96M0.05M8.05M12.12M14.09M0.47M0.37M1.15M0.65M0.57M1.09M1.20M1.13M1.37M0.93M1.25M1.08M1.16M0.93M0.95M
Notes Payables (Quarter)
1.05M0.04M16.69M15.10M11.61M1.15M0.71M1.35M2.07M0.30M10.67M11.03M12.84M3.05M3.18M4.84M6.94M9.56M4.59M
Payables (Quarter)
7.00M0.09M24.74M27.23M25.70M1.62M1.08M2.50M2.73M0.87M11.76M12.22M13.98M4.42M4.10M6.09M8.02M10.72M5.52M0.95M
Accumulated Expenses (Quarter)
1.08M8.82M3.84M6.32M7.92M11.87M14.95M21.28M23.93M13.37M21.21M33.63M30.99M25.94M33.57M48.07M47.66M38.20M48.99M73.32M
Other Accumulated Expenses (Quarter)
3.05M9.56M5.74M
Current Leases (Quarter)
0.09M0.10M
Current Deferred Revenue (Quarter)
3.31M12.87M11.28M7.48M15.44M29.58M16.33M12.95M24.44M33.12M27.52M24.09M30.26M46.30M35.95M26.34M36.80M54.78M
Total Current Liabilities (Quarter)
7.08M12.31M24.82M27.31M21.11M31.48M53.36M42.99M27.20M57.95M79.33M72.48M54.45M67.94M100.46M91.62M75.27M91.32M134.79M
Non-Current Liabilities
Minority Interest (Quarter)
0.08M0.14M0.21M0.26M0.34M0.49M0.27M0.21M0.17M0.26M0.19M-0.00M-0.23M-0.22M-0.05M-0.09M-0.11M-0.09M
Non-Current Deferred Tax Liability (Quarter)
0.01M0.01M0.01M
Operating Leases (Quarter)
0.08M0.09M0.08M0.09M0.06M0.10M0.02M
Other Non-Current Liabilities (Quarter)
0.27M0.54M0.36M
Total Non-Current Liabilities (Quarter)
1.47M0.68M4.25M6.57M0.24M0.20M0.32M0.25M0.27M57.41M78.98M0.01M
Total Liabilities (Quarter)
8.55M12.99M29.07M33.89M21.35M31.68M53.68M43.24M27.46M57.95M79.33M72.48M54.45M67.94M100.46M91.62M75.28M91.33M134.80M
Shareholder's Equity
Common Equity (Quarter)
38.63M23.91M18.41M28.66M20.57M21.96M31.16M37.08M25.62M30.83M29.99M32.14M32.52M48.97M53.59M51.59M65.58M78.68M
Liabilities and Shareholders Equity (Quarter)
47.18M52.98M52.30M43.76M52.25M75.65M68.16M64.55M86.59M100.45M149.43M145.22M126.86M156.91M213.40M
Treasury Shares (Quarter)
0.31M0.64M0.39M0.25M0.24M5.77M0.20M0.32M0.25M27.61M0.54M0.36M0.44M25.50M24.73M26.14M27.39M41.10M
Retained Earnings (Quarter)
-26.28M-30.13M-34.44M-38.65M-43.90M-50.70M-58.10M-62.22M-66.24M-78.20M-94.30M-95.52M-98.10M0.71M-109.71M0.58M0.39M0.32M0.70M202.62M