RE/MAX Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	118.74	96.62	82.62	108.66	126.27
Cash & Short-Term Investments	118.74	96.62	82.62	108.66	126.27
Cash Growth	22.89%	16.94%	-23.96%	-13.94%	24.58%
Accounts Receivable	26.94	27.81	33.43	32.52	34.61
Other Receivables	8.19	7.59	1.71	2.14	1.75
Receivables	35.13	35.4	35.13	34.66	36.37
Restricted Cash	74.33	72.67	43.14	29.47	32.13
Other Current Assets	11.94	13.83	15.67	20.18	16.01
Total Current Assets	240.14	218.51	176.57	192.96	210.77
Property, Plant & Equipment	18.6	25.36	31.65	35.62	49.21
Goodwill	239.57	237.24	241.16	258.63	269.12
Other Intangible Assets	77.85	94.57	120.69	145.94	176.36
Long-Term Deferred Tax Assets	-	-	-	51.44	51.31
Other Long-Term Assets	6.31	5.92	7.08	10.65	19.36
Total Assets	582.48	581.59	577.15	695.23	776.13
Accounts Payable	3.99	5.76	4.7	6.17	5.19
Accrued Expenses	100.93	110.86	107.43	70.75	96.77
Current Portion of Long-Term Debt	4.6	4.6	4.6	4.6	4.6
Current Portion of Leases	9.22	8.56	7.92	7.07	6.33
Current Income Taxes Payable	0.11	0.54	0.77	1.66	2.55
Current Unearned Revenue	21.39	22.85	23.08	27.78	27.18
Other Current Liabilities	1.54	1.54	0.82	1.64	3.61
Total Current Liabilities	141.77	154.7	149.32	119.67	146.22
Long-Term Debt	432.15	436.24	439.98	443.72	447.46
Long-Term Leases	13.51	22.67	31.48	37.99	45.95
Long-Term Unearned Revenue	12.86	14.78	17.61	18.29	18.93
Long-Term Deferred Tax Liabilities	8.19	8.45	10.8	13.11	14.7
Other Long-Term Liabilities	2.98	3.15	4.03	30.76	33.81
Total Liabilities	611.46	639.99	653.21	663.53	707.07
Common Stock	0	0	0	0	0
Additional Paid-In Capital	578.43	565.07	550.64	535.57	515.44
Retained Earnings	-126.07	-133.73	-140.22	-54	-7.82
Comprehensive Income & Other	0.05	-1.86	0.64	-0.4	0.65
Total Common Equity	452.41	429.48	411.06	481.17	508.27
Minority Interest	-481.4	-487.88	-487.12	-449.47	-439.21
Shareholders' Equity	-28.99	-58.39	-76.06	31.7	69.07
Total Liabilities & Equity	582.48	581.59	577.15	695.23	776.13
Total Debt	459.48	472.07	483.98	493.38	504.34
Net Cash (Debt)	-340.75	-375.45	-401.36	-384.71	-378.07
Net Cash Per Share	-16.70	-19.46	-22.16	-20.41	-20.23
Filing Date Shares Outstanding	20.14	18.98	18.28	17.82	18.9
Total Common Shares Outstanding	20.1	18.97	18.27	17.87	18.81
Working Capital	98.37	63.81	27.25	73.29	64.56
Book Value Per Share	22.51	22.64	22.50	26.92	27.03
Tangible Book Value	134.99	97.68	49.2	76.61	62.8
Tangible Book Value Per Share	6.72	5.15	2.69	4.29	3.34
Machinery	13.28	13.26	13.36	12.4	16.12
Leasehold Improvements	9.88	9.84	8.4	8.34	5.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.