The Real Brokerage Inc (REAX.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,213 | 23,376 | 14,707 | 10,846 | 29,082 |
| Marketable Securities | 16,731 | 9,449 | 14,222 | 7,892 | 8,811 |
| Receivables | 26,401 | 14,352 | 6,504 | 1,621 | 277 |
| Other current assets | 29,419 | 24,089 | 12,948 | 7,481 | 47 |
| TOTAL | $105,764 | $72,911 | $50,513 | $28,369 | $38,665 |
| Non-Current Assets | |||||
| PPE Net | 2,455 | 2,116 | 1,600 | 1,423 | 279 |
| Investments And Advances | 2,250 | N/A | N/A | N/A | N/A |
| Intangibles | 13,150 | 11,568 | 12,435 | 13,970 | 1,053 |
| Other Non-Current Assets | 3,242 | 0 | 0 | 0 | 0 |
| TOTAL | $21,097 | $13,684 | $14,035 | $15,393 | $1,332 |
| Total Assets | $126,861 | $86,595 | $64,548 | $43,762 | $39,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,161 | 1,374 | 571 | 474 | 6,604 |
| Accrued Expenses | 38,205 | 25,939 | 13,374 | 11,866 | N/A |
| TOTAL | $75,266 | $54,452 | $27,195 | $21,105 | $10,046 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,338 | 24,089 | 12,948 | 7,481 | N/A |
| Other Non-Current Liabilities | 90 | 3 | 60 | -21 | 2,907 |
| TOTAL | $10 | $0 | $269 | $242 | $2,947 |
| Total Liabilities | $75,276 | $54,452 | $27,464 | $21,347 | $12,993 |
| Shareholders' Equity | |||||
| Retained earnings | -112,851 | -104,746 | -78,205 | -50,704 | -30,127 |
| Other shareholders' equity | 318 | 708 | 52,770 | 24,614 | 6,378 |
| TOTAL | $51,675 | $32,146 | $36,875 | $22,152 | $27,004 |
| Total Liabilities And Equity | $126,951 | $86,598 | $64,339 | $43,499 | $39,997 |