RE/MAX Holdings, Inc. (RMAX)

RE/MAX Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	125.76	138.13	158.4	121.23	103.6
Cash & Cash Equivalents	125.76	138.13	158.4	121.23	103.6
Cash Growth	-8.95%	-12.80%	30.66%	17.01%	72.74%
Receivables	33.43	32.52	34.61	29.99	28.64
Other Current Assets	17.38	22.32	17.76	15.16	10.53
Total Current Assets	176.57	192.96	210.77	166.37	142.78
Property, Plant & Equipment	31.65	35.62	49.21	46.75	56.57
Goodwill and Intangibles	361.86	404.56	445.48	265.13	265.57
Other Long-Term Assets	7.08	62.09	70.67	68.12	65.88
Total Long-Term Assets	400.59	502.27	565.36	380	388.02
Total Assets	577.15	695.23	776.13	546.37	530.8
Accounts Payable	4.7	6.17	5.19	2.11	2.98
Deferred Revenue	40.68	46.07	46.11	45.15	44.43
Current Debt	12.52	11.67	10.93	8.12	7.75
Other Current Liabilities	91.42	55.76	84	61.88	51.84
Total Current Liabilities	149.32	119.67	146.22	117.25	107
Long-Term Debt	471.46	481.71	493.41	271.42	278.99
Other Long-Term Liabilities	32.43	62.16	67.44	56.05	57.99
Total Long-Term Liabilities	503.89	543.86	560.85	327.47	336.98
Total Liabilities	653.21	663.53	707.07	444.71	443.98
Total Debt	483.98	493.38	504.34	279.53	286.74
Debt Growth	-1.90%	-2.17%	80.42%	-2.51%	25.88%
Retained Earnings	-140.22	-54	-7.82	25.63	30.73
Comprehensive Income	0.64	-0.4	0.65	0.61	0.41
Shareholders' Equity	411.06	481.17	508.27	517.66	498.09
Net Cash / Debt	-358.22	-355.25	-345.94	-158.3	-183.14
Net Cash Per Share	-19.78	-18.85	-18.51	-8.64	-10.25
Working Capital	27.25	73.29	64.56	49.13	35.78
Book Value Per Share	22.70	25.76	27.19	28.49	27.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).