RMAX · As filed with the SEC
RE/MAX Holdings balance sheet, by quarter
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.
Condensed Consolidated Balance Sheets · USD
| USD | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Statement | ||||||||
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 112,396,000 | 107,126,000 | 118,736,000 | 107,476,000 | 94,313,000 | 89,107,000 | 96,619,000 | 83,779,000 |
| Restricted cash | 71,687,000 | 75,496,000 | 74,332,000 | 76,240,000 | 75,479,000 | 77,799,000 | 72,668,000 | 72,599,000 |
| Accounts and notes receivable, net of allowances | 30,702,000 | 28,241,000 | 26,944,000 | 31,650,000 | 31,422,000 | 28,748,000 | 27,807,000 | 30,598,000 |
| Income taxes receivable | 8,105,000 | 7,937,000 | 8,188,000 | 7,659,000 | 9,242,000 | 7,207,000 | 7,592,000 | 1,693,000 |
| Other current assets | — | — | — | 12,294,000 | 10,442,000 | 11,759,000 | 13,825,000 | 13,224,000 |
| Other current assets | 12,726,000 | 14,089,000 | 11,940,000 | — | — | — | — | — |
| Total current assets | 235,616,000 | 232,889,000 | 240,140,000 | 235,319,000 | 220,898,000 | 214,620,000 | 218,511,000 | 201,893,000 |
| Property and equipment, net of accumulated depreciation | 5,518,000 | 5,674,000 | 5,996,000 | 6,438,000 | 6,896,000 | 7,085,000 | 7,578,000 | 8,295,000 |
| Operating lease right of use assets | 10,645,000 | 11,749,000 | 12,608,000 | 13,875,000 | 15,167,000 | 16,371,000 | 17,778,000 | 19,209,000 |
| Franchise agreements, net | 59,272,000 | 63,235,000 | 67,080,000 | 70,296,000 | 74,840,000 | 77,452,000 | 81,186,000 | 87,346,000 |
| Other intangible assets, net | 11,193,000 | 11,543,000 | 10,774,000 | 10,932,000 | 11,804,000 | 12,587,000 | 13,382,000 | 15,297,000 |
| Goodwill | 237,902,000 | 238,854,000 | 239,572,000 | 238,691,000 | 239,548,000 | 237,548,000 | 237,239,000 | 240,102,000 |
| Income taxes receivable, net of current portion | — | — | — | 355,000 | 355,000 | 355,000 | 355,000 | — |
| Other assets, net of current portion | — | — | — | 6,297,000 | 5,289,000 | 5,373,000 | 5,565,000 | 6,507,000 |
| Other assets, net of current portion | 7,280,000 | 8,401,000 | 6,305,000 | — | — | — | — | — |
| Total assets | 567,426,000 | 572,345,000 | 582,475,000 | 582,203,000 | 574,797,000 | 571,391,000 | 581,594,000 | 578,649,000 |
| Liabilities and stockholders' equity (deficit) | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 3,682,000 | 6,814,000 | 3,986,000 | 3,885,000 | 4,723,000 | 3,376,000 | 5,761,000 | 5,347,000 |
| Accrued liabilities | 112,690,000 | 106,661,000 | 100,927,000 | 101,500,000 | 98,800,000 | 106,388,000 | 110,859,000 | 105,132,000 |
| Income taxes payable | — | — | — | 183,000 | 96,000 | 190,000 | 541,000 | 1,274,000 |
| Income taxes payable | 552,000 | 386,000 | 105,000 | — | — | — | — | — |
| Deferred revenue | 21,653,000 | 20,112,000 | 21,391,000 | 22,736,000 | 22,694,000 | 21,022,000 | 22,848,000 | 22,625,000 |
| Debt | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 |
| Payable pursuant to tax receivable agreements | 219,000 | 219,000 | 1,542,000 | 779,000 | 779,000 | 779,000 | 1,537,000 | 285,000 |
| Operating lease liabilities | 9,663,000 | 9,451,000 | 9,217,000 | 9,065,000 | 8,908,000 | 8,747,000 | 8,556,000 | 8,437,000 |
| Total current liabilities | 153,059,000 | 148,243,000 | 141,768,000 | 142,748,000 | 140,600,000 | 145,102,000 | 154,702,000 | 147,700,000 |
| Debt, net of current portion | 430,448,000 | 431,362,000 | 432,151,000 | 433,287,000 | 434,369,000 | 435,305,000 | 436,243,000 | 437,176,000 |
| Deferred tax liabilities | 7,758,000 | 8,039,000 | 8,193,000 | 8,921,000 | 8,454,000 | 8,713,000 | 8,448,000 | 11,281,000 |
| Deferred revenue, net of current portion | 11,429,000 | 12,410,000 | 12,859,000 | 13,189,000 | 13,558,000 | 14,175,000 | 14,778,000 | 15,482,000 |
| Operating lease liabilities, net of current portion | 9,195,000 | 11,508,000 | 13,514,000 | 15,858,000 | 18,220,000 | 20,446,000 | 22,669,000 | 25,044,000 |
| Other liabilities, net of current portion | 2,425,000 | 2,441,000 | 2,978,000 | 3,048,000 | 3,161,000 | 3,173,000 | 3,148,000 | 3,729,000 |
| Total liabilities | 614,314,000 | 614,003,000 | 611,463,000 | 617,051,000 | 618,362,000 | 626,914,000 | 639,988,000 | 640,412,000 |
| Stockholders' equity (deficit): | ||||||||
| Common Class A | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Additional paid-in capital | 585,644,000 | 582,658,000 | 578,429,000 | 576,213,000 | 573,786,000 | 571,141,000 | 565,072,000 | 562,594,000 |
| Accumulated deficit | (140,210,000) | (135,915,000) | (126,072,000) | (127,354,000) | (131,330,000) | (136,008,000) | (133,727,000) | (139,524,000) |
| Accumulated other comprehensive income (deficit), net of tax | (1,509,000) | (598,000) | 54,000 | (731,000) | (27,000) | (1,627,000) | (1,864,000) | 35,000 |
| Total stockholders' equity attributable to RE/MAX Holdings, Inc. | 443,927,000 | 446,147,000 | 452,413,000 | 448,130,000 | 442,431,000 | 433,508,000 | 429,483,000 | 423,107,000 |
| Non-controlling interest | (490,815,000) | (487,805,000) | (481,401,000) | (482,978,000) | (485,996,000) | (489,031,000) | (487,877,000) | (484,870,000) |
| Total stockholders' equity (deficit) | (46,888,000) | (41,658,000) | (28,988,000) | (34,848,000) | (43,565,000) | (55,523,000) | (58,394,000) | (61,763,000) |
| Total liabilities and stockholders' equity (deficit) | 567,426,000 | 572,345,000 | 582,475,000 | 582,203,000 | 574,797,000 | 571,391,000 | 581,594,000 | 578,649,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.