RE/MAX Holdings, Inc.
RMAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,619 | $82,623 | $108,663 | $126,270 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,399 | $35,133 | $32,518 | $34,611 |
| Inventory | $0 | $0 | $29,465 | $32,129 |
| Other Curr. Assets | $86,493 | $58,809 | $22,316 | $17,764 |
| Total Curr. Assets | $218,511 | $176,565 | $192,962 | $210,774 |
| Property Plant & Equip (Net) | $25,356 | $31,646 | $35,618 | $49,209 |
| Goodwill | $237,239 | $241,164 | $258,626 | $269,115 |
| Intangibles | $13,382 | $120,692 | $145,937 | $176,362 |
| Long-Term Investments | $0 | $0 | $0 | $1,803 |
| Tax Assets | $0 | $0 | $50,169 | $51,314 |
| Other NC Assets | $87,106 | $7,083 | $10,650 | $17,556 |
| Total NC Assets | $363,083 | $400,585 | $501,000 | $565,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $581,594 | $577,150 | $693,962 | $776,133 |
| Liabilities | – | – | – | – |
| Payables | $5,761 | $4,700 | $6,165 | $5,189 |
| Short-Term Debt | $13,156 | $12,520 | $11,668 | $10,928 |
| Tax Payable | $541 | $3,333 | $1,658 | $4,599 |
| Deferred Revenue | $22,848 | $23,077 | $27,784 | $27,178 |
| Other Curr. Liab. | $112,396 | $105,689 | $72,393 | $98,325 |
| Total Curr. Liab. | $154,702 | $149,319 | $119,668 | $146,219 |
| LT Debt | $458,912 | $471,459 | $481,709 | $493,407 |
| Deferred Rev, NC | $14,778 | $17,607 | $18,287 | $18,929 |
| Deferred Tax Liab, NC | $8,448 | $10,797 | $13,113 | $14,699 |
| Other NC Liab. | $3,148 | $4,029 | $30,755 | $33,812 |
| Total NC Liab. | $485,286 | $503,892 | $543,864 | $560,847 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,225 | $39,399 | $45,057 | $52,276 |
| Total Liabilities | $639,988 | $653,211 | $663,532 | $707,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$133,727 | -$140,217 | -$55,271 | -$7,821 |
| AOCI | -$1,864 | $638 | -$395 | $650 |
| Other Equity | $565,072 | $550,637 | $535,566 | $515,443 |
| Total Equity | $429,483 | $411,060 | $479,902 | $508,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$487,877 | -$487,121 | -$449,472 | -$439,207 |
| Total Liab. & Tot. Equity | $581,594 | $577,150 | $693,962 | $776,133 |
| Net Debt | $375,449 | $401,356 | $384,714 | $378,065 |