US Stock MarketDetailed Quotes

REAX The Real Brokerage

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  • 3.990
  • 0.0000.00%
Trading May 2 10:13 ET
739.26MMarket Cap-26600P/E (TTM)

The Real Brokerage Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.39%28.93M
54.39%28.93M
4.11%33.03M
-24.01%28.08M
-47.97%19.47M
-45.89%18.74M
-45.89%18.74M
-29.44%31.73M
-20.98%36.95M
82.28%37.42M
-Cash and cash equivalents
35.60%14.71M
35.60%14.71M
-13.38%19.01M
-47.22%17.17M
-62.08%10.98M
-57.99%10.85M
-57.99%10.85M
-39.18%21.94M
-14.20%32.52M
40.99%28.94M
-Short-term investments
80.21%14.22M
80.21%14.22M
43.35%14.03M
146.35%10.91M
0.19%8.49M
-10.43%7.89M
-10.43%7.89M
10.04%9.79M
-49.99%4.43M
--8.48M
Receivables
301.23%6.5M
301.23%6.5M
205.02%2.61M
546.08%1.98M
236.53%1.47M
485.20%1.62M
485.20%1.62M
187.58%857K
31.90%306K
-41.68%438K
-Accounts receivable
316.35%6.44M
316.35%6.44M
224.27%2.54M
702.08%1.93M
298.58%1.4M
509.06%1.55M
509.06%1.55M
184.73%783K
14.83%240K
-51.72%351K
-Other receivables
-14.86%63K
-14.86%63K
1.35%75K
-21.21%52K
-13.79%75K
221.74%74K
221.74%74K
221.74%74K
186.96%66K
262.50%87K
Prepaid assets
303.02%2.13M
303.02%2.13M
69.44%1.33M
-18.48%1.06M
-48.00%753K
18.08%529K
18.08%529K
39.64%782K
642.29%1.3M
788.34%1.45M
Restricted cash
73.08%12.95M
73.08%12.95M
--16.33M
--29.58M
32,742.55%15.44M
125.94%7.48M
125.94%7.48M
--0
--0
0.00%47K
Total current assets
78.06%50.51M
78.06%50.51M
59.75%53.31M
57.42%60.69M
-5.64%37.13M
-26.63%28.37M
-26.63%28.37M
-27.26%33.37M
-18.34%38.55M
83.12%39.35M
Non current assets
Net PPE
12.44%1.6M
12.44%1.6M
46.57%1.56M
78.90%1.47M
131.13%1.43M
410.04%1.42M
410.04%1.42M
429.85%1.07M
294.23%820K
210.00%620K
-Gross PPE
19.64%2.63M
19.64%2.63M
47.15%2.51M
84.35%2.58M
119.27%2.53M
183.51%2.2M
183.51%2.2M
154.56%1.7M
114.90%1.4M
86.11%1.15M
-Accumulated depreciation
-32.82%-1.03M
-32.82%-1.03M
-48.12%-945K
-92.06%-1.11M
-105.45%-1.09M
-56.34%-777K
-56.34%-777K
-36.32%-638K
-30.70%-579K
-26.97%-532K
Goodwill and other intangible assets
-10.99%12.44M
-10.99%12.44M
3.09%13.29M
4.38%13.49M
5.20%13.69M
1,227.95%13.97M
1,227.95%13.97M
1,064.68%12.89M
1,046.58%12.92M
1,035.25%13.01M
-Goodwill
-12.37%8.99M
-12.37%8.99M
-18.78%10.17M
-18.78%10.17M
-18.78%10.18M
1,604.65%10.26M
1,604.65%10.26M
--12.53M
--12.53M
--12.53M
-Other intangible assets
-7.17%3.44M
-7.17%3.44M
751.91%3.12M
738.99%3.31M
626.92%3.51M
724.00%3.71M
724.00%3.71M
-66.94%366K
-64.95%395K
-57.85%483K
Other non current assets
----
----
----
-200.00%-1K
----
----
----
----
--1K
---1K
Total non current assets
-8.82%14.04M
-8.82%14.04M
6.41%14.85M
8.81%14.95M
10.93%15.12M
1,055.63%15.39M
1,055.63%15.39M
967.13%13.96M
929.44%13.74M
912.56%13.63M
Total assets
47.50%64.55M
47.50%64.55M
44.02%68.16M
44.65%75.65M
-1.38%52.25M
9.41%43.76M
9.41%43.76M
0.30%47.33M
7.72%52.3M
132.01%52.98M
Liabilities
Current liabilities
Payables
-47.47%873K
-47.47%873K
-89.40%2.73M
-90.82%2.5M
-95.62%1.08M
1,668.09%1.66M
1,668.09%1.66M
266.99%25.7M
663.95%27.23M
818.98%24.74M
-accounts payable
20.46%571K
20.46%571K
-95.37%653K
-90.55%1.15M
-95.41%370K
777.78%474K
777.78%474K
136.61%14.09M
273.74%12.12M
207.13%8.05M
-Other payable
-74.58%302K
-74.58%302K
-82.15%2.07M
-91.03%1.35M
-95.73%713K
2,870.00%1.19M
2,870.00%1.19M
1,007.82%11.61M
4,619.69%15.1M
23,737.14%16.69M
Current accrued expenses
12.71%13.37M
12.71%13.37M
--23.93M
--21.28M
--14.95M
34.57%11.87M
34.57%11.87M
----
----
----
Current debt and capital lease obligation
----
----
----
----
-80.95%16K
5.49%96K
5.49%96K
-23.17%63K
-1.15%86K
-1.18%84K
-Current capital lease obligation
--0
--0
--0
--0
-80.95%16K
5.49%96K
5.49%96K
-23.17%63K
-1.15%86K
-1.18%84K
Current deferred liabilities
73.08%12.95M
73.08%12.95M
--16.33M
--29.58M
--15.44M
125.94%7.48M
125.94%7.48M
----
----
----
Current liabilities
28.86%27.2M
28.86%27.2M
66.87%42.99M
95.36%53.36M
26.83%31.48M
71.39%21.11M
71.39%21.11M
263.63%25.76M
648.10%27.31M
793.88%24.82M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
-78.18%24K
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
-78.18%24K
Employee benefits
----
----
----
----
----
----
----
630.81%7.92M
1,832.42%6.32M
3,045.90%3.84M
Derivative product liabilities
11.16%269K
11.16%269K
2.50%246K
27.56%324K
-48.19%200K
-62.13%242K
-62.13%242K
-22.58%240K
-7.97%254K
72.32%386K
Total non current liabilities
11.16%269K
11.16%269K
-96.99%246K
-95.07%324K
-95.29%200K
-64.36%242K
-64.36%242K
457.13%8.16M
852.61%6.57M
1,171.86%4.25M
Total liabilities
28.66%27.46M
28.66%27.46M
27.45%43.24M
58.43%53.68M
8.98%31.68M
64.30%21.35M
64.30%21.35M
296.78%33.93M
680.60%33.89M
834.46%29.07M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-54.24%-78.21M
-54.24%-78.21M
-50.91%-66.24M
-60.98%-62.22M
-68.70%-58.1M
-68.30%-50.7M
-68.30%-50.7M
-67.01%-43.9M
-53.25%-38.65M
-54.64%-34.44M
Paid-in capital
-1.01%62.57M
-1.01%62.57M
-6.81%59.4M
-11.44%56.27M
-4.80%60.65M
-0.30%63.2M
-0.30%63.2M
7.60%63.74M
34.52%63.54M
194.00%63.7M
Less: Treasury stock
-98.28%257K
-98.28%257K
-94.36%925K
-74.69%4.33M
-32.44%11.4M
18.33%14.96M
18.33%14.96M
--16.39M
--17.1M
--16.88M
Gains losses not affecting retained earnings
64.39%-167K
64.39%-167K
54.55%-245K
21.39%-272K
45.48%-229K
-35.16%-469K
-35.16%-469K
---539K
---346K
---420K
Other equity interest
111.05%52.94M
111.05%52.94M
217.90%32.66M
195.53%32.02M
147.13%29.31M
272.98%25.08M
272.98%25.08M
80.88%10.27M
46.91%10.84M
115.29%11.86M
Total stockholders'equity
66.46%36.88M
66.46%36.88M
86.91%24.65M
17.49%21.47M
-15.11%20.22M
-17.97%22.15M
-17.97%22.15M
-65.86%13.19M
-37.82%18.28M
385.69%23.82M
Noncontrolling interests
-20.53%209K
-20.53%209K
27.23%271K
262.22%489K
308.33%343K
--263K
--263K
--213K
-99.09%135K
-99.43%84K
Total equity
65.44%37.08M
65.44%37.08M
85.96%24.92M
19.29%21.96M
-13.97%20.57M
-16.99%22.42M
-16.99%22.42M
-65.31%13.4M
-58.35%18.41M
21.21%23.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.39%28.93M54.39%28.93M4.11%33.03M-24.01%28.08M-47.97%19.47M-45.89%18.74M-45.89%18.74M-29.44%31.73M-20.98%36.95M82.28%37.42M
-Cash and cash equivalents 35.60%14.71M35.60%14.71M-13.38%19.01M-47.22%17.17M-62.08%10.98M-57.99%10.85M-57.99%10.85M-39.18%21.94M-14.20%32.52M40.99%28.94M
-Short-term investments 80.21%14.22M80.21%14.22M43.35%14.03M146.35%10.91M0.19%8.49M-10.43%7.89M-10.43%7.89M10.04%9.79M-49.99%4.43M--8.48M
Receivables 301.23%6.5M301.23%6.5M205.02%2.61M546.08%1.98M236.53%1.47M485.20%1.62M485.20%1.62M187.58%857K31.90%306K-41.68%438K
-Accounts receivable 316.35%6.44M316.35%6.44M224.27%2.54M702.08%1.93M298.58%1.4M509.06%1.55M509.06%1.55M184.73%783K14.83%240K-51.72%351K
-Other receivables -14.86%63K-14.86%63K1.35%75K-21.21%52K-13.79%75K221.74%74K221.74%74K221.74%74K186.96%66K262.50%87K
Prepaid assets 303.02%2.13M303.02%2.13M69.44%1.33M-18.48%1.06M-48.00%753K18.08%529K18.08%529K39.64%782K642.29%1.3M788.34%1.45M
Restricted cash 73.08%12.95M73.08%12.95M--16.33M--29.58M32,742.55%15.44M125.94%7.48M125.94%7.48M--0--00.00%47K
Total current assets 78.06%50.51M78.06%50.51M59.75%53.31M57.42%60.69M-5.64%37.13M-26.63%28.37M-26.63%28.37M-27.26%33.37M-18.34%38.55M83.12%39.35M
Non current assets
Net PPE 12.44%1.6M12.44%1.6M46.57%1.56M78.90%1.47M131.13%1.43M410.04%1.42M410.04%1.42M429.85%1.07M294.23%820K210.00%620K
-Gross PPE 19.64%2.63M19.64%2.63M47.15%2.51M84.35%2.58M119.27%2.53M183.51%2.2M183.51%2.2M154.56%1.7M114.90%1.4M86.11%1.15M
-Accumulated depreciation -32.82%-1.03M-32.82%-1.03M-48.12%-945K-92.06%-1.11M-105.45%-1.09M-56.34%-777K-56.34%-777K-36.32%-638K-30.70%-579K-26.97%-532K
Goodwill and other intangible assets -10.99%12.44M-10.99%12.44M3.09%13.29M4.38%13.49M5.20%13.69M1,227.95%13.97M1,227.95%13.97M1,064.68%12.89M1,046.58%12.92M1,035.25%13.01M
-Goodwill -12.37%8.99M-12.37%8.99M-18.78%10.17M-18.78%10.17M-18.78%10.18M1,604.65%10.26M1,604.65%10.26M--12.53M--12.53M--12.53M
-Other intangible assets -7.17%3.44M-7.17%3.44M751.91%3.12M738.99%3.31M626.92%3.51M724.00%3.71M724.00%3.71M-66.94%366K-64.95%395K-57.85%483K
Other non current assets -------------200.00%-1K------------------1K---1K
Total non current assets -8.82%14.04M-8.82%14.04M6.41%14.85M8.81%14.95M10.93%15.12M1,055.63%15.39M1,055.63%15.39M967.13%13.96M929.44%13.74M912.56%13.63M
Total assets 47.50%64.55M47.50%64.55M44.02%68.16M44.65%75.65M-1.38%52.25M9.41%43.76M9.41%43.76M0.30%47.33M7.72%52.3M132.01%52.98M
Liabilities
Current liabilities
Payables -47.47%873K-47.47%873K-89.40%2.73M-90.82%2.5M-95.62%1.08M1,668.09%1.66M1,668.09%1.66M266.99%25.7M663.95%27.23M818.98%24.74M
-accounts payable 20.46%571K20.46%571K-95.37%653K-90.55%1.15M-95.41%370K777.78%474K777.78%474K136.61%14.09M273.74%12.12M207.13%8.05M
-Other payable -74.58%302K-74.58%302K-82.15%2.07M-91.03%1.35M-95.73%713K2,870.00%1.19M2,870.00%1.19M1,007.82%11.61M4,619.69%15.1M23,737.14%16.69M
Current accrued expenses 12.71%13.37M12.71%13.37M--23.93M--21.28M--14.95M34.57%11.87M34.57%11.87M------------
Current debt and capital lease obligation -----------------80.95%16K5.49%96K5.49%96K-23.17%63K-1.15%86K-1.18%84K
-Current capital lease obligation --0--0--0--0-80.95%16K5.49%96K5.49%96K-23.17%63K-1.15%86K-1.18%84K
Current deferred liabilities 73.08%12.95M73.08%12.95M--16.33M--29.58M--15.44M125.94%7.48M125.94%7.48M------------
Current liabilities 28.86%27.2M28.86%27.2M66.87%42.99M95.36%53.36M26.83%31.48M71.39%21.11M71.39%21.11M263.63%25.76M648.10%27.31M793.88%24.82M
Non current liabilities
Long term debt and capital lease obligation ------------------------------0--0-78.18%24K
-Long term capital lease obligation ------------------------------0--0-78.18%24K
Employee benefits ----------------------------630.81%7.92M1,832.42%6.32M3,045.90%3.84M
Derivative product liabilities 11.16%269K11.16%269K2.50%246K27.56%324K-48.19%200K-62.13%242K-62.13%242K-22.58%240K-7.97%254K72.32%386K
Total non current liabilities 11.16%269K11.16%269K-96.99%246K-95.07%324K-95.29%200K-64.36%242K-64.36%242K457.13%8.16M852.61%6.57M1,171.86%4.25M
Total liabilities 28.66%27.46M28.66%27.46M27.45%43.24M58.43%53.68M8.98%31.68M64.30%21.35M64.30%21.35M296.78%33.93M680.60%33.89M834.46%29.07M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -54.24%-78.21M-54.24%-78.21M-50.91%-66.24M-60.98%-62.22M-68.70%-58.1M-68.30%-50.7M-68.30%-50.7M-67.01%-43.9M-53.25%-38.65M-54.64%-34.44M
Paid-in capital -1.01%62.57M-1.01%62.57M-6.81%59.4M-11.44%56.27M-4.80%60.65M-0.30%63.2M-0.30%63.2M7.60%63.74M34.52%63.54M194.00%63.7M
Less: Treasury stock -98.28%257K-98.28%257K-94.36%925K-74.69%4.33M-32.44%11.4M18.33%14.96M18.33%14.96M--16.39M--17.1M--16.88M
Gains losses not affecting retained earnings 64.39%-167K64.39%-167K54.55%-245K21.39%-272K45.48%-229K-35.16%-469K-35.16%-469K---539K---346K---420K
Other equity interest 111.05%52.94M111.05%52.94M217.90%32.66M195.53%32.02M147.13%29.31M272.98%25.08M272.98%25.08M80.88%10.27M46.91%10.84M115.29%11.86M
Total stockholders'equity 66.46%36.88M66.46%36.88M86.91%24.65M17.49%21.47M-15.11%20.22M-17.97%22.15M-17.97%22.15M-65.86%13.19M-37.82%18.28M385.69%23.82M
Noncontrolling interests -20.53%209K-20.53%209K27.23%271K262.22%489K308.33%343K--263K--263K--213K-99.09%135K-99.43%84K
Total equity 65.44%37.08M65.44%37.08M85.96%24.92M19.29%21.96M-13.97%20.57M-16.99%22.42M-16.99%22.42M-65.31%13.4M-58.35%18.41M21.21%23.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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