RMAX · As filed with the SEC
RE/MAX Holdings balance sheet, by fiscal year
The statement as RE/MAX Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Statement | ||||||||
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 118,736,000 | 96,619,000 | 82,623,000 | 108,663,000 | 126,270,000 | 101,355,000 | 83,001,000 | 59,974,000 |
| Restricted cash | 74,332,000 | 72,668,000 | 43,140,000 | 29,465,000 | 32,129,000 | 19,872,000 | 20,600,000 | — |
| Accounts and notes receivable, net of allowances | 26,944,000 | 27,807,000 | 33,427,000 | 32,518,000 | 34,611,000 | 29,985,000 | 28,644,000 | 21,185,000 |
| Income taxes receivable | 8,188,000 | 7,592,000 | 1,706,000 | 2,138,000 | 1,754,000 | 1,222,000 | 896,000 | 533,000 |
| Other current assets | — | 13,825,000 | 15,669,000 | 20,178,000 | 16,010,000 | 13,938,000 | 9,638,000 | 5,855,000 |
| Other current assets | 11,940,000 | — | — | — | — | — | — | — |
| Total current assets | 240,140,000 | 218,511,000 | 176,565,000 | 192,962,000 | 210,774,000 | 166,372,000 | 142,779,000 | 87,547,000 |
| Property and equipment, net of accumulated depreciation | 5,996,000 | 7,578,000 | 8,633,000 | 9,793,000 | 12,686,000 | 7,872,000 | 5,444,000 | 4,390,000 |
| Operating lease right of use assets | 12,608,000 | 17,778,000 | 23,013,000 | 25,825,000 | 36,523,000 | 38,878,000 | 51,129,000 | — |
| Franchise agreements, net | 67,080,000 | 81,186,000 | 101,516,000 | 120,174,000 | 143,832,000 | 72,196,000 | 87,670,000 | 103,157,000 |
| Other intangible assets, net | 10,774,000 | 13,382,000 | 19,176,000 | 25,763,000 | 32,530,000 | 29,969,000 | 32,315,000 | 22,965,000 |
| Goodwill | 239,572,000 | 237,239,000 | 241,164,000 | 258,626,000 | 269,115,000 | 175,835,000 | 159,038,000 | 150,684,000 |
| Deferred tax assets, net | — | — | — | — | — | — | — | 53,698,000 |
| Deferred tax assets | — | — | — | 51,441,000 | 51,314,000 | 48,855,000 | 52,595,000 | — |
| Income taxes receivable, net of current portion | — | 355,000 | — | 754,000 | 1,803,000 | 1,980,000 | 1,690,000 | — |
| Other assets, net of current portion | — | 5,565,000 | 7,083,000 | 9,896,000 | 17,556,000 | 15,435,000 | 9,692,000 | 4,399,000 |
| Other assets, net of current portion | 6,305,000 | — | — | — | — | — | — | — |
| Total assets | 582,475,000 | 581,594,000 | 577,150,000 | 695,234,000 | 776,133,000 | 557,392,000 | 542,352,000 | 426,840,000 |
| Liabilities and stockholders' equity (deficit) | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 3,986,000 | 5,761,000 | 4,700,000 | 6,165,000 | 5,189,000 | 2,108,000 | 2,983,000 | 1,890,000 |
| Accrued liabilities | 100,927,000 | 110,859,000 | 107,434,000 | 70,751,000 | 96,768,000 | 68,571,000 | 60,163,000 | 13,143,000 |
| Income taxes payable | — | 541,000 | 766,000 | 1,658,000 | 2,546,000 | 9,579,000 | 6,854,000 | 208,000 |
| Income taxes payable | 105,000 | — | — | — | — | — | — | — |
| Deferred revenue | 21,391,000 | 22,848,000 | 23,077,000 | 27,784,000 | 27,178,000 | 25,282,000 | 25,663,000 | 25,489,000 |
| Debt | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 2,428,000 | 2,648,000 | 2,622,000 |
| Payable pursuant to tax receivable agreements | 1,542,000 | 1,537,000 | 822,000 | 1,642,000 | 3,610,000 | 3,590,000 | 3,583,000 | 3,567,000 |
| Operating lease liabilities | 9,217,000 | 8,556,000 | 7,920,000 | 7,068,000 | 6,328,000 | 5,687,000 | 5,102,000 | — |
| Total current liabilities | 141,768,000 | 154,702,000 | 149,319,000 | 119,668,000 | 146,219,000 | 117,245,000 | 106,996,000 | 46,919,000 |
| Debt, net of current portion | 432,151,000 | 436,243,000 | 439,980,000 | 443,720,000 | 447,459,000 | 221,137,000 | 223,033,000 | 225,165,000 |
| Payable pursuant to tax receivable agreements, net of current portion | — | — | — | 24,917,000 | 26,893,000 | 29,974,000 | 33,640,000 | 37,220,000 |
| Deferred tax liabilities, net | — | — | — | — | — | — | — | 400,000 |
| Deferred tax liabilities | 8,193,000 | 8,448,000 | 10,797,000 | 13,113,000 | 14,699,000 | 490,000 | 293,000 | — |
| Income taxes payable, net of current portion | — | — | — | — | — | — | 0 | — |
| Deferred revenue, net of current portion | 12,859,000 | 14,778,000 | 17,607,000 | 18,287,000 | 18,929,000 | 19,864,000 | 18,763,000 | 20,224,000 |
| Operating lease liabilities, net of current portion | 13,514,000 | 22,669,000 | 31,479,000 | 37,989,000 | 45,948,000 | 50,279,000 | 55,959,000 | — |
| Other liabilities, net of current portion | 2,978,000 | 3,148,000 | 4,029,000 | 5,838,000 | 6,919,000 | 5,722,000 | 5,292,000 | 17,637,000 |
| Total liabilities | 611,463,000 | 639,988,000 | 653,211,000 | 663,532,000 | 707,066,000 | 444,711,000 | 443,976,000 | 347,565,000 |
| Stockholders' equity (deficit): | ||||||||
| Common Class A | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Common Class B | — | — | — | — | — | — | 0 | — |
| Additional paid-in capital | 578,429,000 | 565,072,000 | 550,637,000 | 535,566,000 | 515,443,000 | 491,422,000 | 466,945,000 | 460,101,000 |
| Accumulated deficit | (126,072,000) | (133,727,000) | (140,217,000) | (53,999,000) | (7,821,000) | 25,139,000 | 30,525,000 | 21,138,000 |
| Accumulated other comprehensive income (deficit), net of tax | 54,000 | (1,864,000) | 638,000 | (395,000) | 650,000 | 612,000 | 414,000 | 328,000 |
| Total stockholders' equity attributable to RE/MAX Holdings, Inc. | 452,413,000 | 429,483,000 | 411,060,000 | 481,174,000 | 508,274,000 | 517,175,000 | 497,886,000 | 481,569,000 |
| Non-controlling interest | (481,401,000) | (487,877,000) | (487,121,000) | (449,472,000) | (439,207,000) | (404,494,000) | (399,510,000) | (402,294,000) |
| Total stockholders' equity (deficit) | (28,988,000) | (58,394,000) | (76,061,000) | 31,702,000 | 69,067,000 | 112,681,000 | 98,376,000 | 79,275,000 |
| Total liabilities and stockholders' equity (deficit) | 582,475,000 | 581,594,000 | 577,150,000 | 695,234,000 | 776,133,000 | 557,392,000 | 542,352,000 | 426,840,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.