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The Real Brokerage Inc (REAX.TO)

The Real Brokerage Inc (REAX.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 23,316 20,072 14,707 19,006 17,165
Marketable Securities 10,276 14,413 14,222 14,028 10,911
Receivables 18,687 9,625 6,504 2,614 1,977
Other current assets 42,374 24,440 12,948 16,333 29,580
TOTAL $96,194 $69,772 $50,513 $53,306 $60,692
Non-Current Assets
PPE Net 1,977 1,593 1,600 1,561 1,467
Intangibles 11,989 12,212 12,435 13,292 13,488
Other Non-Current Assets 0 0 0 0 -1
TOTAL $13,966 $13,805 $14,035 $14,853 $14,954
Total Assets $110,160 $83,577 $64,548 $68,159 $75,646
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,196 1,093 571 653 1,146
Accrued Expenses 33,629 21,214 13,374 23,934 21,280
Other current liabilities 356 540 N/A N/A N/A
TOTAL $79,333 $57,953 $27,195 $42,992 $53,360
Non-Current Liabilities
Deferred Revenues 33,124 24,440 12,948 16,333 29,580
Other Non-Current Liabilities -262 -171 60 -25 -165
TOTAL $0 $0 $269 $246 $324
Total Liabilities $79,333 $57,953 $27,464 $43,238 $53,684
Shareholders' Equity
Retained earnings -95,517 -94,302 -78,205 -66,241 -62,217
Other shareholders' equity 57,442 53,443 52,770 32,416 31,752
TOTAL $30,565 $25,453 $36,875 $24,650 $21,473
Total Liabilities And Equity $109,898 $83,406 $64,339 $67,888 $75,157
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