US Stock MarketDetailed Quotes

REAX The Real Brokerage

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5.000
+0.030+0.60%

Close May 17 16:00 ET

5.200
+0.200+4.00%

Post 19:45 ET

946.50MMarket Cap-25000P/E (TTM)

The Real Brokerage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

77.16%34.49M

54.39%28.93M

4.11%33.03M

-24.01%28.08M

-47.97%19.47M

-45.89%18.74M

-29.44%31.73M

-20.98%36.95M

-Cash and cash equivalents

82.89%20.07M

35.60%14.71M

-13.38%19.01M

-47.22%17.17M

-62.08%10.98M

-57.99%10.85M

-39.18%21.94M

-14.20%32.52M

-Short-term investments

69.74%14.41M

80.21%14.22M

43.35%14.03M

146.35%10.91M

0.19%8.49M

-10.43%7.89M

10.04%9.79M

-49.99%4.43M

Receivables

552.99%9.63M

301.23%6.5M

205.02%2.61M

546.08%1.98M

236.53%1.47M

485.20%1.62M

187.58%857K

31.90%306K

-Accounts receivable

581.56%9.54M

316.35%6.44M

224.27%2.54M

702.08%1.93M

298.58%1.4M

509.06%1.55M

184.73%783K

14.83%240K

-Other receivables

20.00%90K

-14.86%63K

1.35%75K

-21.21%52K

-13.79%75K

221.74%74K

186.96%66K

Prepaid assets

62.28%1.22M

303.02%2.13M

69.44%1.33M

-18.48%1.06M

-48.00%753K

18.08%529K

39.64%782K

642.29%1.3M

Restricted cash

58.33%24.44M

73.08%12.95M

--16.33M

--29.58M

32,742.55%15.44M

125.94%7.48M

--0

Total current assets

87.92%69.77M

78.06%50.51M

59.75%53.31M

57.42%60.69M

-5.64%37.13M

-26.63%28.37M

-27.26%33.37M

-18.34%38.55M

Non current assets

Net PPE

11.17%1.59M

12.44%1.6M

46.57%1.56M

78.90%1.47M

131.13%1.43M

410.04%1.42M

429.85%1.07M

294.23%820K

-Gross PPE

-14.05%2.17M

19.64%2.63M

47.15%2.51M

84.35%2.58M

119.27%2.53M

183.51%2.2M

154.56%1.7M

114.90%1.4M

-Accumulated depreciation

47.12%-578K

-32.82%-1.03M

-48.12%-945K

-92.06%-1.11M

-105.45%-1.09M

-56.34%-777K

-36.32%-638K

-30.70%-579K

Goodwill and other intangible assets

-10.77%12.21M

-10.99%12.44M

3.09%13.29M

4.38%13.49M

5.20%13.69M

1,227.95%13.97M

1,064.68%12.89M

1,046.58%12.92M

-Goodwill

-11.62%8.99M

-12.37%8.99M

-18.78%10.17M

-18.78%10.18M

1,604.65%10.26M

--12.53M

-Other intangible assets

-8.32%3.22M

-7.17%3.44M

751.91%3.12M

738.99%3.31M

626.92%3.51M

724.00%3.71M

-66.94%366K

-64.95%395K

Other non current assets

----

-200.00%-1K

----

--1K

Total non current assets

-8.69%13.81M

-8.82%14.04M

6.41%14.85M

8.81%14.95M

10.93%15.12M

1,055.63%15.39M

967.13%13.96M

929.44%13.74M

Total assets

59.96%83.58M

47.50%64.55M

44.02%68.16M

44.65%75.65M

-1.38%52.25M

9.41%43.76M

0.30%47.33M

7.72%52.3M

Liabilities

Current liabilities

Payables

985.78%11.76M

-47.47%873K

-89.40%2.73M

-90.82%2.5M

-95.62%1.08M

1,668.09%1.66M

266.99%25.7M

663.95%27.23M

-accounts payable

195.41%1.09M

20.46%571K

-95.37%653K

-90.55%1.15M

-95.41%370K

777.78%474K

136.61%14.09M

273.74%12.12M

-Other payable

1,395.93%10.67M

-74.58%302K

-82.15%2.07M

-91.03%1.35M

-95.73%713K

2,870.00%1.19M

1,007.82%11.61M

4,619.69%15.1M

Current accrued expenses

41.93%21.21M

12.71%13.37M

--23.93M

--21.28M

--14.95M

34.57%11.87M

----

Current debt and capital lease obligation

----

-80.95%16K

5.49%96K

-23.17%63K

-1.15%86K

-Current capital lease obligation

----

--0

-80.95%16K

5.49%96K

-23.17%63K

-1.15%86K

Current deferred liabilities

58.33%24.44M

73.08%12.95M

--16.33M

--29.58M

--15.44M

125.94%7.48M

----

Other current liabilities

--540K

----

Current liabilities

84.08%57.95M

28.86%27.2M

66.87%42.99M

95.36%53.36M

26.83%31.48M

71.39%21.11M

263.63%25.76M

648.10%27.31M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-Long term capital lease obligation

----

--0

Employee benefits

----

630.81%7.92M

1,832.42%6.32M

Derivative product liabilities

--0

11.16%269K

2.50%246K

27.56%324K

-48.19%200K

-62.13%242K

-22.58%240K

-7.97%254K

Total non current liabilities

--0

11.16%269K

-96.99%246K

-95.07%324K

-95.29%200K

-64.36%242K

457.13%8.16M

852.61%6.57M

Total liabilities

82.92%57.95M

28.66%27.46M

27.45%43.24M

58.43%53.68M

8.98%31.68M

64.30%21.35M

296.78%33.93M

680.60%33.89M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-62.31%-94.3M

-54.24%-78.21M

-50.91%-66.24M

-60.98%-62.22M

-68.70%-58.1M

-68.30%-50.7M

-67.01%-43.9M

-53.25%-38.65M

Paid-in capital

12.82%68.42M

-1.01%62.57M

-6.81%59.4M

-11.44%56.27M

-4.80%60.65M

-0.30%63.2M

7.60%63.74M

34.52%63.54M

Less: Treasury stock

-81.50%2.11M

-98.28%257K

-94.36%925K

-74.69%4.33M

-32.44%11.4M

18.33%14.96M

--16.39M

--17.1M

Gains losses not affecting retained earnings

97.82%-5K

64.39%-167K

54.55%-245K

21.39%-272K

45.48%-229K

-35.16%-469K

---539K

---346K

Other equity interest

82.39%53.45M

111.05%52.94M

217.90%32.66M

195.53%32.02M

147.13%29.31M

272.98%25.08M

80.88%10.27M

46.91%10.84M

Total stockholders'equity

25.86%25.45M

66.46%36.88M

86.91%24.65M

17.49%21.47M

-15.11%20.22M

-17.97%22.15M

-65.86%13.19M

-37.82%18.28M

Noncontrolling interests

-50.15%171K

-20.53%209K

27.23%271K

262.22%489K

308.33%343K

--263K

--213K

-99.09%135K

Total equity

24.59%25.62M

65.44%37.08M

85.96%24.92M

19.29%21.96M

-13.97%20.57M

-16.99%22.42M

-65.31%13.4M

-58.35%18.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	77.16%34.49M	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
-Cash and cash equivalents	82.89%20.07M	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
-Short-term investments	69.74%14.41M	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
Receivables	552.99%9.63M	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
-Accounts receivable	581.56%9.54M	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
-Other receivables	20.00%90K	-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
Prepaid assets	62.28%1.22M	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
Restricted cash	58.33%24.44M	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
Total current assets	87.92%69.77M	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
Non current assets
Net PPE	11.17%1.59M	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
-Gross PPE	-14.05%2.17M	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
-Accumulated depreciation	47.12%-578K	-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
Goodwill and other intangible assets	-10.77%12.21M	-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
-Goodwill	-11.62%8.99M	-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
-Other intangible assets	-8.32%3.22M	-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
Other non current assets	----	----	----	----	-200.00%-1K	----	----	----	----	--1K
Total non current assets	-8.69%13.81M	-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
Total assets	59.96%83.58M	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
Liabilities
Current liabilities
Payables	985.78%11.76M	-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
-accounts payable	195.41%1.09M	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
-Other payable	1,395.93%10.67M	-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
Current accrued expenses	41.93%21.21M	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
-Current capital lease obligation	----	--0	--0	--0	--0	-80.95%16K	5.49%96K	5.49%96K	-23.17%63K	-1.15%86K
Current deferred liabilities	58.33%24.44M	73.08%12.95M	73.08%12.95M	--16.33M	--29.58M	--15.44M	125.94%7.48M	125.94%7.48M	----	----
Other current liabilities	--540K	----	----	----	----	----	----	----	----	----
Current liabilities	84.08%57.95M	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
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Employee benefits	----	----	----	----	----	----	----	----	630.81%7.92M	1,832.42%6.32M
Derivative product liabilities	--0	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
Total non current liabilities	--0	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
Total liabilities	82.92%57.95M	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
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	-62.31%-94.3M	-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
Paid-in capital	12.82%68.42M	-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
Less: Treasury stock	-81.50%2.11M	-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
Gains losses not affecting retained earnings	97.82%-5K	64.39%-167K	64.39%-167K	54.55%-245K	21.39%-272K	45.48%-229K	-35.16%-469K	-35.16%-469K	---539K	---346K
Other equity interest	82.39%53.45M	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
Total stockholders'equity	25.86%25.45M	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
Noncontrolling interests	-50.15%171K	-20.53%209K	-20.53%209K	27.23%271K	262.22%489K	308.33%343K	--263K	--263K	--213K	-99.09%135K
Total equity	24.59%25.62M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall