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The Real Brokerage Inc (REAX.TO)

The Real Brokerage Inc (REAX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 23,376 14,707 10,846 29,082 21,226
Marketable Securities 9,449 14,222 7,892 8,811 N/A
Receivables 14,352 6,504 1,621 277 338
Other current assets 24,089 12,948 7,481 47 47
TOTAL $72,911 $50,513 $28,369 $38,665 $21,700
Non-Current Assets
PPE Net 2,116 1,600 1,423 279 207
Intangibles 11,568 12,435 13,970 1,053 N/A
TOTAL $13,684 $14,035 $15,393 $1,332 $207
Total Assets $86,595 $64,548 $43,762 $39,997 $21,907
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,374 571 474 6,604 815
Accrued Expenses 25,939 13,374 11,866 N/A N/A
TOTAL $54,452 $27,195 $21,105 $10,046 $964
Non-Current Liabilities
Deferred Revenues 24,089 12,948 7,481 N/A N/A
Other Non-Current Liabilities 3 60 -21 2,907 -14,803
TOTAL $0 $269 $242 $2,947 $145
Total Liabilities $54,452 $27,464 $21,347 $12,993 $1,109
Shareholders' Equity
Retained earnings -104,746 -78,205 -50,704 -30,127 -18,448
Other shareholders' equity 708 52,770 24,614 6,378 2,760
TOTAL $32,146 $36,875 $22,152 $27,004 $5,980
Total Liabilities And Equity $86,598 $64,339 $43,499 $39,997 $7,089
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