Real Estate - Real Estate - Services - NASDAQ - CA
$ 4.95
-4.26 %
$ 979 M
Market Cap
-29.12
P/E
BALANCE SHEET
64.5 M
ASSETS
27.5 M
LIABILITIES
36.9 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Real Brokerage Inc.
| Current Assets | 50.5 M |
| Cash & Short-Term Investments | 28.9 M |
| Receivables | 6.5 M |
| Other Current Assets | 15.1 M |
| Non-Current Assets | 14 M |
| Long-Term Investments | 0 |
| PP&E | 1.6 M |
| Other Non-Current Assets | 12.4 M |
| Current Liabilities | 27.2 M |
| Accounts Payable | 571 K |
| Short-Term Debt | 0 |
| Other Current Liabilities | 26.6 M |
| Non-Current Liabilities | 269 K |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 269 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 14.7 | 10.8 | 29.1 | 21.2 | 53 K | 0.4 |
| Short Term Investments | 14.2 | 7.9 | 8.8 | 0 | 0 | 0 |
| Receivables | 6.5 | 1.6 | 0.3 | 0.3 | 66 K | 0.3 |
| Inventory | 0 | 7.5 | 47 K | 47 K | 43 K | (0.5) |
| Other Current Assets | 15.1 | 8.0 | 3.8 | 0.1 | 76 K | 0.3 |
| Total Current Assets | 50.5 | 28.4 | 38.7 | 21.7 | 0.2 | 0.4 |
| PP&E | 1.6 | 1.4 | 0.3 | 0.2 | 0.2 | 0.3 |
| Intangible Assets | 3.4 | 3.7 | 0.5 | 0 | 0 | 0 |
| Goodwill | 9.0 | 10.3 | 0.6 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | (15.4) | 0 | (0.2) | (0.2) | 1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | (0.4) |
| Total Assets | 64.5 | 43.8 | 40.0 | 21.9 | 0.4 | 0.4 |
| LIABILITIES | ||||||
| Accounts Payable | 0.6 | 0.5 | 54 K | 0.8 | 0.3 | 0.4 |
| Short Term Debt | 0 | 96 K | 91 K | 85 K | 0.1 | 0.1 |
| Other Current Liabilities | 26.6 | 20.5 | 8.9 | 64 K | 40 K | (0.5) |
| Total Current Liabilities | 27.2 | 21.1 | 10.0 | 1.0 | 0.5 | 14.1 K |
| Long Term Debt | 0 | 0 | 40 K | 0.1 | 11.8 | 11.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.3 | 0.2 | 2.9 | 15 K | 0 | 0 |
| Total Liabilities | 27.5 | 21.3 | 13.0 | 1.1 | 12.3 | 14.1 K |
| EQUITY | ||||||
| Common Stock | 0 | 0 | 0 | 0 | 0.4 | 0.4 |
| Retained Earnings | (78.2) | (50.7) | (30.1) | (18.4) | (14.8) | (0.1) |
| Other Accumulative Comprehensive Income/Loss | 52.8 | (0.5) | (0.3) | 2.8 | 1.6 | 70.8 K |
| Total Equity | 37.1 | 22.4 | 27.0 | 20.8 | (11.9) | 0.3 |
| Total Liabilities and Equity | 64.5 | 43.8 | 40.0 | 21.9 | 0.4 | 0.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 178.1 | 178.2 | 42.6 | 101.8 | 41.8 | 7.9 |