The Real Brokerage Inc.
REAX
$4.52
-$0.21-4.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 31.98M | 33.59M | 34.49M | 28.93M | 33.03M |
| Total Receivables | 17.35M | 18.69M | 9.63M | 6.50M | 2.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.39M | 1.54M | 1.22M | 2.13M | 1.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.77M | 42.37M | 24.44M | 12.95M | 16.33M |
| Total Current Assets | 88.48M | 96.19M | 69.77M | 50.51M | 53.31M |
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| Total Current Assets | 88.48M | 96.19M | 69.77M | 50.51M | 53.31M |
| Net Property, Plant & Equipment | 478.00K | 467.00K | 93.00K | 430.00K | 437.00K |
| Long-term Investments | 8.99M | 8.99M | 8.99M | 8.99M | 10.17M |
| Goodwill | 8.99M | 8.99M | 8.99M | 8.99M | 10.17M |
| Total Other Intangibles | 4.52M | 4.51M | 4.72M | 4.61M | 4.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 102.47M | 110.16M | 83.58M | 64.55M | 68.16M |
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| Total Accounts Payable | 1.13M | 1.20M | 1.09M | 571.00K | 653.00K |
| Total Accrued Expenses | 30.99M | 33.63M | 21.21M | 13.37M | 25.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.36M | 44.51M | 35.65M | 13.25M | 16.80M |
| Total Other Current Liabilities | 40.36M | 44.51M | 35.65M | 13.25M | 16.80M |
| Total Current Liabilities | 72.48M | 79.33M | 57.95M | 27.20M | 42.99M |
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| Total Current Liabilities | 72.48M | 79.33M | 57.95M | 27.20M | 42.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 269.00K | 246.00K |
| Total Liabilities | 72.48M | 79.33M | 57.95M | 27.46M | 43.24M |
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| Common Stock & APIC | 67.68M | 79.08M | 68.42M | 62.57M | 59.40M |
| Retained Earnings | -98.10M | -95.52M | -94.30M | -78.21M | -66.24M |
| Treasury Stock & Other | 60.22M | 47.01M | 51.33M | 52.51M | 31.49M |
| Total Common Equity | 29.80M | 30.57M | 25.45M | 36.88M | 24.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.80M | 30.57M | 25.45M | 36.88M | 24.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 188.00K | 262.00K | 171.00K | 209.00K | 271.00K |
| Total Equity | 29.99M | 30.83M | 25.62M | 37.08M | 24.92M |
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