US Stock MarketDetailed Quotes

REAX The Real Brokerage

Watchlist

5.260
-0.090-1.68%

Close Nov 29 13:00 ET

5.368
+0.108+2.06%

Post 16:16 ET

1.05BMarket Cap-30941P/E (TTM)

The Real Brokerage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.20%31.98M

19.65%33.59M

77.16%34.49M

54.39%28.93M

4.11%33.03M

-24.01%28.08M

-47.97%19.47M

-45.89%18.74M

-Cash and cash equivalents

13.54%21.58M

35.83%23.32M

82.89%20.07M

35.60%14.71M

-13.38%19.01M

-47.22%17.17M

-62.08%10.98M

-57.99%10.85M

-Short-term investments

-25.88%10.4M

-5.82%10.28M

69.74%14.41M

80.21%14.22M

43.35%14.03M

146.35%10.91M

0.19%8.49M

-10.43%7.89M

Receivables

563.66%17.35M

845.22%18.69M

552.99%9.63M

301.23%6.5M

205.02%2.61M

546.08%1.98M

236.53%1.47M

485.20%1.62M

-Accounts receivable

581.57%17.31M

867.84%18.63M

581.56%9.54M

316.35%6.44M

224.27%2.54M

702.08%1.93M

298.58%1.4M

509.06%1.55M

-Other receivables

-42.67%43K

7.69%56K

20.00%90K

-14.86%63K

1.35%75K

-21.21%52K

-13.79%75K

221.74%74K

Prepaid assets

80.45%2.39M

45.51%1.54M

62.28%1.22M

303.02%2.13M

69.44%1.33M

-18.48%1.06M

-48.00%753K

18.08%529K

Restricted cash

125.10%36.77M

43.25%42.37M

58.33%24.44M

73.08%12.95M

--16.33M

--29.58M

32,742.55%15.44M

125.94%7.48M

Total current assets

65.99%88.48M

58.50%96.19M

87.92%69.77M

78.06%50.51M

59.75%53.31M

57.42%60.69M

-5.64%37.13M

-26.63%28.37M

Non current assets

Net PPE

41.51%2.21M

34.76%1.98M

11.17%1.59M

12.44%1.6M

46.57%1.56M

78.90%1.47M

131.13%1.43M

410.04%1.42M

-Gross PPE

21.27%3.04M

3.61%2.67M

-14.05%2.17M

19.64%2.63M

47.15%2.51M

84.35%2.58M

119.27%2.53M

183.51%2.2M

-Accumulated depreciation

12.17%-830K

37.50%-695K

47.12%-578K

-32.82%-1.03M

-48.12%-945K

-92.06%-1.11M

-105.45%-1.09M

-56.34%-777K

Goodwill and other intangible assets

-11.37%11.78M

-11.11%11.99M

-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

-Goodwill

-11.61%8.99M

-11.62%8.99M

-12.37%8.99M

-18.78%10.17M

-18.78%10.18M

1,604.65%10.26M

-Other intangible assets

-10.58%2.79M

-9.60%3M

-8.32%3.22M

-7.17%3.44M

751.91%3.12M

738.99%3.31M

626.92%3.51M

724.00%3.71M

Other non current assets

----

-200.00%-1K

----

Total non current assets

-5.81%13.99M

-6.61%13.97M

-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

Total assets

50.34%102.47M

45.63%110.16M

59.96%83.58M

47.50%64.55M

44.02%68.16M

44.65%75.65M

-1.38%52.25M

9.41%43.76M

Liabilities

Current liabilities

Payables

412.88%13.98M

388.96%12.22M

985.78%11.76M

-47.47%873K

-89.40%2.73M

-90.82%2.5M

-95.62%1.08M

1,668.09%1.66M

-accounts payable

73.51%1.13M

4.36%1.2M

195.41%1.09M

20.46%571K

-95.37%653K

-90.55%1.15M

-95.41%370K

777.78%474K

-Other payable

519.84%12.84M

714.48%11.03M

1,395.93%10.67M

-74.58%302K

-82.15%2.07M

-91.03%1.35M

-95.73%713K

2,870.00%1.19M

Current accrued expenses

29.49%30.99M

58.03%33.63M

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

-Current capital lease obligation

----

--0

-80.95%16K

5.49%96K

Current deferred liabilities

68.47%27.52M

11.98%33.12M

58.33%24.44M

73.08%12.95M

--16.33M

--29.58M

--15.44M

125.94%7.48M

Other current liabilities

----

--356K

--540K

----

Current liabilities

68.60%72.48M

48.68%79.33M

84.08%57.95M

28.86%27.2M

66.87%42.99M

95.36%53.36M

26.83%31.48M

71.39%21.11M

Non current liabilities

Derivative product liabilities

--0

11.16%269K

2.50%246K

27.56%324K

-48.19%200K

-62.13%242K

Total non current liabilities

--0

11.16%269K

-96.99%246K

-95.07%324K

-95.29%200K

-64.36%242K

Total liabilities

67.64%72.48M

47.78%79.33M

82.92%57.95M

28.66%27.46M

27.45%43.24M

58.43%53.68M

8.98%31.68M

64.30%21.35M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-48.10%-98.1M

-53.52%-95.52M

-62.31%-94.3M

-54.24%-78.21M

-50.91%-66.24M

-60.98%-62.22M

-68.70%-58.1M

-68.30%-50.7M

Paid-in capital

13.94%67.68M

40.54%79.08M

12.82%68.42M

-1.01%62.57M

-6.81%59.4M

-11.44%56.27M

-4.80%60.65M

-0.30%63.2M

Less: Treasury stock

32.76%1.23M

141.10%10.44M

-81.50%2.11M

-98.28%257K

-94.36%925K

-74.69%4.33M

-32.44%11.4M

18.33%14.96M

Gains losses not affecting retained earnings

179.59%195K

255.15%422K

97.82%-5K

64.39%-167K

54.55%-245K

21.39%-272K

45.48%-229K

-35.16%-469K

Other equity interest

87.55%61.26M

78.05%57.02M

82.39%53.45M

111.05%52.94M

217.90%32.66M

195.53%32.02M

147.13%29.31M

272.98%25.08M

Total stockholders'equity

20.90%29.8M

42.34%30.57M

25.86%25.45M

66.46%36.88M

86.91%24.65M

17.49%21.47M

-15.11%20.22M

-17.97%22.15M

Noncontrolling interests

-30.63%188K

-46.42%262K

-50.15%171K

-20.53%209K

27.23%271K

262.22%489K

308.33%343K

--263K

Total equity

20.34%29.99M

40.37%30.83M

24.59%25.62M

65.44%37.08M

85.96%24.92M

19.29%21.96M

-13.97%20.57M

-16.99%22.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.20%31.98M	19.65%33.59M	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
-Cash and cash equivalents	13.54%21.58M	35.83%23.32M	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
-Short-term investments	-25.88%10.4M	-5.82%10.28M	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
Receivables	563.66%17.35M	845.22%18.69M	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
-Accounts receivable	581.57%17.31M	867.84%18.63M	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
-Other receivables	-42.67%43K	7.69%56K	20.00%90K	-14.86%63K	-14.86%63K	1.35%75K	-21.21%52K	-13.79%75K	221.74%74K	221.74%74K
Prepaid assets	80.45%2.39M	45.51%1.54M	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
Restricted cash	125.10%36.77M	43.25%42.37M	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
Total current assets	65.99%88.48M	58.50%96.19M	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
Non current assets
Net PPE	41.51%2.21M	34.76%1.98M	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
-Gross PPE	21.27%3.04M	3.61%2.67M	-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
-Accumulated depreciation	12.17%-830K	37.50%-695K	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
Goodwill and other intangible assets	-11.37%11.78M	-11.11%11.99M	-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
-Goodwill	-11.61%8.99M	-11.61%8.99M	-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
-Other intangible assets	-10.58%2.79M	-9.60%3M	-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
Other non current assets	----	----	----	----	----	----	-200.00%-1K	----	----	----
Total non current assets	-5.81%13.99M	-6.61%13.97M	-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
Total assets	50.34%102.47M	45.63%110.16M	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
Liabilities
Current liabilities
Payables	412.88%13.98M	388.96%12.22M	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
-accounts payable	73.51%1.13M	4.36%1.2M	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
-Other payable	519.84%12.84M	714.48%11.03M	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
Current accrued expenses	29.49%30.99M	58.03%33.63M	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
-Current capital lease obligation	----	----	----	--0	--0	--0	--0	-80.95%16K	5.49%96K	5.49%96K
Current deferred liabilities	68.47%27.52M	11.98%33.12M	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	----	--356K	--540K	----	----	----	----	----	----	----
Current liabilities	68.60%72.48M	48.68%79.33M	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
Non current liabilities
Derivative product liabilities	--0	--0	--0	11.16%269K	11.16%269K	2.50%246K	27.56%324K	-48.19%200K	-62.13%242K	-62.13%242K
Total non current liabilities	--0	--0	--0	11.16%269K	11.16%269K	-96.99%246K	-95.07%324K	-95.29%200K	-64.36%242K	-64.36%242K
Total liabilities	67.64%72.48M	47.78%79.33M	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
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	-48.10%-98.1M	-53.52%-95.52M	-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
Paid-in capital	13.94%67.68M	40.54%79.08M	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
Less: Treasury stock	32.76%1.23M	141.10%10.44M	-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
Gains losses not affecting retained earnings	179.59%195K	255.15%422K	97.82%-5K	64.39%-167K	64.39%-167K	54.55%-245K	21.39%-272K	45.48%-229K	-35.16%-469K	-35.16%-469K
Other equity interest	87.55%61.26M	78.05%57.02M	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
Total stockholders'equity	20.90%29.8M	42.34%30.57M	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
Noncontrolling interests	-30.63%188K	-46.42%262K	-50.15%171K	-20.53%209K	-20.53%209K	27.23%271K	262.22%489K	308.33%343K	--263K	--263K
Total equity	20.34%29.99M	40.37%30.83M	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
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

No Data