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
Total Trade 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	210.78
Net Property, Plant & Equipment	18.6	25.36	31.65	35.75	49.21
Other Intangible Assets	77.85	94.57	120.69	145.94	176.36
Goodwill	239.57	237.24	241.16	258.63	269.12
Other Long-Term Assets	6.31	5.92	7.08	62.09	70.67
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	101.03	111.4	108.2	72.41	99.31
Short-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
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
Other Long-Term Liabilities	24.03	26.37	32.43	62.16	67.44
Total Long-Term Liabilities	469.7	485.29	503.89	543.86	560.85
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
Accumulated Other Comprehensive Income	0.05	-1.86	0.64	-0.4	0.65
Retained Earnings	-126.07	-133.73	-140.22	-54	-7.82
Total Common Shareholders' 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
Book Value	452.41	429.48	411.06	481.17	508.27
Book Value Per Share	22.18	22.26	22.70	25.53	27.19
Tangible Book Value	134.99	97.68	49.2	76.61	62.8
Tangible Book Value Per Share	6.62	5.06	2.72	4.07	3.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q