The Real Brokerage
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Real Brokerage's balance sheet done over the years? Its assets were worth $64,548,000 last year, which is more than in the previous period. 43% of The Real Brokerage’s total assets is currently financed by debt. Its liabilities reached the amount of $27,464,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2019 | 408000 | 12.34M | 3026.47% |
|---|---|---|---|
| 2020 | 21907000 | 1.10M | 5.06% |
| 2021 | 39997000 | 12.99M | 32.48% |
| 2022 | 43762000 | 21.34M | 48.78% |
| 2023 | 64548000 | 27.46M | 42.55% |
REAX.TO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 14.70M | 10.84M | 29.08M | 21.22M | 53K |
Short term investments | 14.22M | 7.89M | 8.81M | 0 | 0 |
Net receivables | 6.50M | 1.62M | 277K | 338K | 66K |
Inventory | 0 | 7.48M | 47K | 47K | 43K |
Other current assets | 15.08M | 529K | 448K | 89K | 33K |
Total current assets | 50.51M | 28.36M | 38.66M | 21.7M | 195K |
Non-current assets: | |||||
Property, Plant and Equipment | 1.6M | 1.42M | 279K | 207K | 213K |
Goodwill | 8.99M | 10.26M | 602K | 0 | 0 |
Intangible assets | 3.44M | 3.70M | 451K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 14.03M | 15.39M | 1.33M | 207K | 213K |
Total assets | 64.54M | 43.76M | 39.99M | 21.90M | 408K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 7.48M | 0 | 0 | 0 |
Short term debt | 0 | 96K | 91K | 85K | 122K |
Total current liabilities | 27.19M | 21.10M | 10.04M | 964K | 498K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 40K | 130K | 100K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 269K | 242K | 2.90M | 15K | 11.75M |
Total non-current liabilities | 269K | 242K | 2.94M | 145K | 11.85M |
Total liabilities | 27.46M | 21.34M | 12.99M | 1.10M | 12.34M |
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