RE/MAX Holdings, Inc.
RMAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $83 | $109 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $35 | $33 | $35 |
| Inventory | $0 | $0 | $29 | $32 |
| Other Curr. Assets | $86 | $59 | $22 | $18 |
| Total Curr. Assets | $219 | $177 | $193 | $211 |
| Property Plant & Equip (Net) | $25 | $32 | $36 | $49 |
| Goodwill | $237 | $241 | $259 | $269 |
| Intangibles | $13 | $121 | $146 | $176 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $50 | $51 |
| Other NC Assets | $87 | $7 | $11 | $18 |
| Total NC Assets | $363 | $401 | $501 | $565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $582 | $577 | $694 | $776 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $6 | $5 |
| Short-Term Debt | $13 | $13 | $12 | $11 |
| Tax Payable | $1 | $3 | $2 | $5 |
| Deferred Revenue | $23 | $23 | $28 | $27 |
| Other Curr. Liab. | $112 | $106 | $72 | $98 |
| Total Curr. Liab. | $155 | $149 | $120 | $146 |
| LT Debt | $459 | $471 | $482 | $493 |
| Deferred Rev, NC | $15 | $18 | $18 | $19 |
| Deferred Tax Liab, NC | $8 | $11 | $13 | $15 |
| Other NC Liab. | $3 | $4 | $31 | $34 |
| Total NC Liab. | $485 | $504 | $544 | $561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $39 | $45 | $52 |
| Total Liabilities | $640 | $653 | $664 | $707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$134 | -$140 | -$55 | -$8 |
| AOCI | -$2 | $1 | -$0 | $1 |
| Other Equity | $565 | $551 | $536 | $515 |
| Total Equity | $429 | $411 | $480 | $508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$488 | -$487 | -$449 | -$439 |
| Total Liab. & Tot. Equity | $582 | $577 | $694 | $776 |
| Net Debt | $375 | $401 | $385 | $378 |