NASDAQ:REAX

The Real Brokerage Inc.

Stock

USD

Last Close

2.55

11/08 20:00

Market Cap

435.92M

Beta: 0.68

Volume Today

4.28K

Avg: 67.03K

PE Ratio

−23.48

PFCF: 25.34

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables	336K -	815K 142.56%	6.60M 710.31%	474K 92.82%
accumulated other comprehensive income loss			-347K -	-469K 35.16%
cash and cash equivalents	53K -	21.23M 39,949.06%	29.08M 37.01%	10.85M 62.71%
cash and short term investments	53K -	21.23M 39,949.06%	37.89M 78.52%	18.74M 50.55%
common stock
deferred revenue				7.48M -
deferred revenue non current
deferrred tax liabilities non current
goodwill			602K -	10.26M 1,604.65%
goodwill and intangible assets			1.05M -	13.97M 1,226.69%
intangible assets			451K -	3.71M 722.17%
inventory	43K -	47K 9.30%	47K 0%	7.48M 15,817.02%
long term debt	100K -	130K 30%	40K 69.23%
long term investments
net debt	169K -	-21.01M 12,532.54%	-28.95M 37.79%	-10.75M 62.87%
net receivables	66K -	338K 412.12%	277K 18.05%	1.62M 485.20%
other assets
other current assets	33K -	89K 169.70%	448K 403.37%	529K 18.08%
other current liabilities	40K -	64K 60%	3.35M 5,135.94%	13.05M 289.56%
other liabilities
other non current assets
other non current liabilities	11.75M -	15K 99.87%	2.91M 19,280%	242K 91.68%
othertotal stockholders equity	2.89M -	24.43M 746.14%	57.48M 135.30%	73.33M 27.57%
preferred stock
property plant equipment net	213K -	207K 2.82%	279K 34.78%	1.42M 410.04%
retained earnings	-14.83M -	-18.45M 24.42%	-30.13M 63.31%	-50.70M 68.30%
short term debt	122K -	85K 30.33%	91K 7.06%	96K 5.49%
short term investments			8.81M -	7.89M 10.43%
tax assets
tax payables
total assets	408K -	21.91M 5,269.36%	40.00M 82.58%	43.76M 9.41%
total current assets	195K -	21.70M 11,028.21%	38.66M 78.18%	28.37M 26.63%
total current liabilities	498K -	964K 93.57%	10.05M 942.12%	21.11M 110.08%
total debt	222K -	215K 3.15%	131K 39.07%	96K 26.72%
total investments			8.81M -	7.89M 10.43%
total liabilities	12.35M -	1.11M 91.02%	12.99M 1,071.60%	21.35M 64.30%
total liabilities and stockholders equity	408K -	21.91M 5,269.36%	40.00M 82.58%	43.76M 9.41%
total non current assets	213K -	207K 2.82%	1.33M 543.48%	15.39M 1,055.63%
total non current liabilities	11.85M -	145K 98.78%	2.95M 1,932.41%	242K 91.79%
total stockholders equity	-11.94M -	5.98M 150.08%	27.00M 351.57%	22.15M 17.97%

All numbers in USD (except ratios and percentages)