Name: REAX Balance Sheet - Real Brokerage Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

REAX - Real Brokerage Inc.

USD | NASDAQ | Real Estate

REAX Balance Sheet - Real Brokerage Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	33.2	23.4	14.7	-
Restricted Cash	26.3	24.1	12.9	-
Short Term Investments	16.7	9.4	-	-
Cash And Short Term Investments	49.9	32.8	14.7	-
Receivables
Accounts Receivable	20.2	14.2	6.4	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	-	1.6	2.1	-
Other Current Assets	3.1	1.8	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4.2	3.1	2.1	-
Accumulated Depreciation	1.7	1.0	0.5	-
Property,Plant & Equipment Net	2.5	2.1	1.6
Current Liabilities
Accounts Payable	1.2	1.4	0.6	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	26.3	24.1	12.9	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	164.2	138.6	115.5	-
Retained Earnings	(112.9)	(104.7)	(78.2)
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	30.5	18.5	23.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	33.2	36.4	49.6	24.7	23.4	22.6	-	20.1	14.7	19.0	-
Restricted Cash	26.3	35.9	46.3	30.3	24.1	27.5	-	24.4	12.9	16.3	-
Short Term Investments	16.7	2.2	0.1	-	-	-	-	-	-	-	-
Cash And Short Term Investments	49.9	38.7	49.7	24.7	23.4	22.6	-	20.1	14.7	19.0	-
Receivables
Accounts Receivable	20.2	27.9	26.8	16.8	14.2	17.3	-	-	6.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	1.6
Non-Current Assets
Property, Plant & Equipment Gross	4.2	4.0	3.6	3.4	3.1	3.0	-	-	2.1	-	-
Accumulated Depreciation	1.7
Current Liabilities
Accounts Payable	1.2	1.1	1.3	0.9	1.4	1.1	-	-	0.6	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	164.2	161.9	158.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)