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 |
|---|---|---|---|---|
| Statement | ||||
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | 118,736,000 | 96,619,000 | 82,623,000 | 108,663,000 |
| Restricted cash | 74,332,000 | 72,668,000 | 43,140,000 | 29,465,000 |
| Accounts and notes receivable, net of allowances | 26,944,000 | 27,807,000 | 33,427,000 | 32,518,000 |
| Income taxes receivable | 8,188,000 | 7,592,000 | 1,706,000 | 2,138,000 |
| Other current assets | — | 13,825,000 | 15,669,000 | 20,178,000 |
| Other current assets | 11,940,000 | — | — | — |
| Total current assets | 240,140,000 | 218,511,000 | 176,565,000 | 192,962,000 |
| Property and equipment, net of accumulated depreciation | 5,996,000 | 7,578,000 | 8,633,000 | 9,793,000 |
| Operating lease right of use assets | 12,608,000 | 17,778,000 | 23,013,000 | 25,825,000 |
| Franchise agreements, net | 67,080,000 | 81,186,000 | 101,516,000 | 120,174,000 |
| Other intangible assets, net | 10,774,000 | 13,382,000 | 19,176,000 | 25,763,000 |
| Goodwill | 239,572,000 | 237,239,000 | 241,164,000 | 258,626,000 |
| Deferred tax assets | — | — | — | 51,441,000 |
| Income taxes receivable, net of current portion | — | 355,000 | — | 754,000 |
| Other assets, net of current portion | — | 5,565,000 | 7,083,000 | 9,896,000 |
| Other assets, net of current portion | 6,305,000 | — | — | — |
| Total assets | 582,475,000 | 581,594,000 | 577,150,000 | 695,234,000 |
| Liabilities and stockholders' equity (deficit) | ||||
| Current liabilities: | ||||
| Accounts payable | 3,986,000 | 5,761,000 | 4,700,000 | 6,165,000 |
| Accrued liabilities | 100,927,000 | 110,859,000 | 107,434,000 | 70,751,000 |
| Income taxes payable | — | 541,000 | 766,000 | 1,658,000 |
| Income taxes payable | 105,000 | — | — | — |
| Deferred revenue | 21,391,000 | 22,848,000 | 23,077,000 | 27,784,000 |
| Debt | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 |
| Payable pursuant to tax receivable agreements | 1,542,000 | 1,537,000 | 822,000 | 1,642,000 |
| Operating lease liabilities | 9,217,000 | 8,556,000 | 7,920,000 | 7,068,000 |
| Total current liabilities | 141,768,000 | 154,702,000 | 149,319,000 | 119,668,000 |
| Debt, net of current portion | 432,151,000 | 436,243,000 | 439,980,000 | 443,720,000 |
| Payable pursuant to tax receivable agreements, net of current portion | — | — | — | 24,917,000 |
| Deferred tax liabilities | 8,193,000 | 8,448,000 | 10,797,000 | 13,113,000 |
| Deferred revenue, net of current portion | 12,859,000 | 14,778,000 | 17,607,000 | 18,287,000 |
| Operating lease liabilities, net of current portion | 13,514,000 | 22,669,000 | 31,479,000 | 37,989,000 |
| Other liabilities, net of current portion | 2,978,000 | 3,148,000 | 4,029,000 | 5,838,000 |
| Total liabilities | 611,463,000 | 639,988,000 | 653,211,000 | 663,532,000 |
| Stockholders' equity (deficit): | ||||
| Common Class A | 2,000 | 2,000 | 2,000 | 2,000 |
| Additional paid-in capital | 578,429,000 | 565,072,000 | 550,637,000 | 535,566,000 |
| Accumulated deficit | (126,072,000) | (133,727,000) | (140,217,000) | (53,999,000) |
| Accumulated other comprehensive income (deficit), net of tax | 54,000 | (1,864,000) | 638,000 | (395,000) |
| Total stockholders' equity attributable to RE/MAX Holdings, Inc. | 452,413,000 | 429,483,000 | 411,060,000 | 481,174,000 |
| Non-controlling interest | (481,401,000) | (487,877,000) | (487,121,000) | (449,472,000) |
| Total stockholders' equity (deficit) | (28,988,000) | (58,394,000) | (76,061,000) | 31,702,000 |
| Total liabilities and stockholders' equity (deficit) | 582,475,000 | 581,594,000 | 577,150,000 | 695,234,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.