Also trades as: REAX.TO (TSX) · $vol 0M
REAX NASDAQ
The Real Brokerage Inc.
1W: +4.1%
1M: -34.1%
3M: -32.3%
YTD: -51.8%
1Y: -58.6%
3Y: +48.3%
5Y: +10.6%
$1.78
+0.00 (+0.00%)
Weekly Expected Move ±15.3%
$1
$1
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$127M
+46.5% ▲
5Y CAGR: +42.1%
Total Liabilities
$75M
+38.2% ▲
5Y CAGR: +132.5%
Shareholders Equity
$52M
+60.8% ▲
5Y CAGR: +53.9%
Cash & Investments
$76M
+132.4% ▲
5Y CAGR: +29.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$60M
-154.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $11M | $15M | $23M | $60M |
| Short-Term Investments | $9M | $8M | $14M | $9M | $17M |
| Cash & ST Investments | $35M | $19M | $29M | $33M | $76M |
| Net Receivables | $277K | $2M | $7M | $14M | $26M |
| Inventory | $47K | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $7M | $13M | $24M | $3M |
| Total Current Assets | $39M | $28M | $51M | $73M | $106M |
| Property, Plant & Equip. | $279K | $1M | $2M | $2M | $2M |
| Goodwill & Intangibles | $1M | $14M | $12M | $12M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $5M |
| Other Non-Current Assets | $0 | -$15M | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $15M | $14M | $14M | $21M |
| Total Assets | $40M | $44M | $65M | $87M | $127M |
| — Liabilities — | |||||
| Accounts Payable | $54K | $474K | $571K | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3M | $7M | $0 | $24M | $0 |
| Other Current Liabilities | $40K | $9M | $13M | $3M | $74M |
| Total Current Liabilities | $12M | $21M | $27M | $54M | $75M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $242K | $269K | $0 | $0 |
| Total Non-Current Liabilities | $3M | $242K | $269K | $0 | $10K |
| Total Liabilities | $13M | $21M | $27M | $54M | $75M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$30M | -$51M | -$78M | -$105M | -$113M |
| Accumulated OCI | $6M | $25M | $53M | $708K | $318K |
| Total Stockholders Equity | $27M | $22M | $37M | $32M | $52M |
| Total Liabilities & Equity | $40M | $44M | $65M | $87M | $127M |
| — Key Metrics — | |||||
| Total Debt | $131K | $96K | $0 | $0 | $0 |
| Net Debt | -$29M | -$11M | -$15M | -$23M | -$60M |
| Total Investments | $9M | $8M | $14M | $9M | $21M |