REAX Stock Annual Balance Sheet. Download in Excel
REAX 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
REAX Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 815000.0 | 7 M | 474000.0 | 571000.0 | |
| Accounts receivable | 117000.0 | 254000.0 | 2 M | 6 M | |
| Accrued expenses | 879000.0 | 10 M | 14 M | 14 M | |
| Accumulated depreciation & depletion | -397000.0 | -497000.0 | -241000.0 | -492000.0 | |
| Additional paid in capital | 22 M | 63 M | 63 M | 63 M | |
| Cash and equivalents | 21 M | 29 M | 11 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 38 M | 19 M | 29 M | |
| Common stock equity | 6 M | 27 M | 22 M | 37 M | |
| Cost in excess | 602000.0 | 10 M | 9 M | ||
| CurrentAccruedExpenses | 12 M | 13 M | |||
| CurrentCapitalLeaseObligation | 85000.0 | 91000.0 | 96000.0 | ||
| CurrentDeferredRevenue | 7 M | 13 M | |||
| Deferred revenues | 7 M | 13 M | |||
| DerivativeProductLiabilities | 639000.0 | 242000.0 | 269000.0 | ||
| EmployeeBenefits | 15000.0 | 2 M | |||
| GoodwillAndOtherIntangibleAssets | 1 M | 14 M | 12 M | ||
| Gross fixed assets (Plant Property & Equipment) | 604000.0 | 776000.0 | 2 M | 2 M | |
| Intangibles | 451000.0 | 4 M | 3 M | ||
| Invested capital | 6 M | 27 M | 22 M | 37 M | |
| Leases | 502000.0 | 502000.0 | |||
| LongTermCapitalLeaseObligation | 130000.0 | 40000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 130000.0 | 40000.0 | |||
| Machinery furniture & equipment | 102000.0 | 274000.0 | 622000.0 | 674000.0 | |
| Minority interest | 15 M | 263000.0 | 209000.0 | ||
| Net fixed assets (net PP&E) | 207000.0 | 279000.0 | 1 M | 2 M | |
| Other equity adjustments | -347000.0 | 25 M | 53 M | ||
| Other fixed assets | 502000.0 | 502000.0 | 1 M | 1 M | |
| Other receivable | 221000.0 | 23000.0 | 74000.0 | 63000.0 | |
| OtherCurrentLiabilities | 600000.0 | ||||
| OtherEquityAdjustments | -347000.0 | ||||
| OtherEquityInterest | 3 M | 7 M | |||
| OtherPayable | 64000.0 | 3 M | 1 M | 302000.0 | |
| Payables | 879000.0 | 10 M | 2 M | 873000.0 | |
| Prepaid expenses | 89000.0 | 448000.0 | 529000.0 | 2 M | |
| Restricted cash | 47000.0 | 47000.0 | 7 M | 13 M | |
| Retained earnings | -18 M | -30 M | -51 M | -78 M | |
| Total assets | 22 M | 40 M | 44 M | 65 M | |
| Total current assets | 22 M | 39 M | 28 M | 51 M | |
| Total current liabilities | 964000.0 | 10 M | 21 M | 27 M | |
| Total equity | 6 M | 27 M | 22 M | 37 M | |
| Total liabilities | 1 M | 13 M | 21 M | 27 M | |
| Total non-current assets | 207000.0 | 1 M | 15 M | 14 M | |
| Total non-current liabilities | 145000.0 | 3 M | 242000.0 | 269000.0 | |
| TotalEquityGrossMinority | 21 M | 27 M | 22 M | 37 M | |
| TotalEquityGrossMinorityInterest | 21 M | 27 M | 22 M | 37 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22 M | 40 M | 44 M | 65 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 145000.0 | 3 M | 242000.0 | 269000.0 | |
| Treasury stock | -13 M | -15 M | -257000.0 | ||
| UnrealizedGainLoss | 25 M | 53 M | |||
| Working capital | 21 M | 29 M | 7 M | 23 M | |
| debtc | 85000.0 | 91000.0 | 96000.0 |
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