Name: RE/MAX Holdings, Inc. (RMAX) Balance Sheet
Creator: FinSpry

RE/MAX Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for RE/MAX Holdings, Inc. (RMAX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	96.62	82.62	108.66	126.27	101.36	103.60	59.97
Cash & Short-Term Investments	96.62	82.62	108.66	126.27	101.36	103.60	59.97
Accounts Receivable	35.40	35.13	32.52	36.37	31.21	29.54	21.72
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	86.49	15.67	20.18	16.01	13.94	9.64	5.86
Total Current Assets	218.51	176.57	192.96	210.77	166.37	142.78	87.55
Non-Current Assets
Property, Plant & Equipment (Net)	25.36	31.65	35.62	49.21	46.75	56.57	4.39
Goodwill	237.24	241.16	258.63	269.12	165.36	0.00	0.00
Intangible Assets	94.57	120.69	145.94	176.36	99.77	0.00	0.00
Other Non-Current Assets	5.92	7.08	9.90	19.36	15.44	9.69	4.40
Total Non-Current Assets	363.08	400.59	502.27	565.36	380.00	399.57	340.83
Total Assets	581.59	577.15	695.23	776.13	546.37	542.35	428.37
Current Liabilities
Accounts Payable	5.76	4.70	6.17	5.19	80.26	70.00	18.81
Short-Term Debt	4.60	4.60	4.60	4.60	2.43	0.00	0.00
Current Portion of Long-Term Debt	4.60	4.60	4.60	4.60	2.43	0.00	0.00
Accrued Liabilities	110.86	107.43	68.73	96.77	68.57	0.00	0.00
Deferred Revenue	22.85	23.08	27.78	27.18	25.28	0.00	0.00
Other Current Liabilities	1.54	0.82	14.42	3.61	10.69	3.58	0.00
Total Current Liabilities	154.70	149.32	119.67	146.22	117.25	107.00	46.92
Non-Current Liabilities
Long-Term Debt	436.24	439.98	443.72	447.46	271.42	278.99	225.17
Deferred Tax Liabilities	8.45	10.80	13.11	14.70	0.49	0.00	0.00
Other Non-Current Liabilities	3.15	4.03	5.84	33.81	9.31	8.88	17.64
Total Non-Current Liabilities	485.29	504.71	543.86	560.85	331.06	340.56	306.44
Total Liabilities	639.99	653.21	663.53	707.07	444.71	443.98	353.36
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-133.73	-140.22	-54.00	-7.82	26.24	30.53	20.56
Accumulated Other Comprehensive Income	-1.86	0.64	-0.40	0.65	0.61	0.41	0.33
Additional Paid-in Capital	565.07	550.64	535.57	515.44	491.42	466.95	460.10
Minority Interest	-487.88	-487.12	-449.47	-439.21	-416.01	-399.51	-405.98
Shares Outstanding	18.97	18.27	17.87	18.81	0.00	0.00	0.00
Total Stockholders' Equity	-58.39	-76.06	481.17	69.07	101.66	86.83	75.01
Total Liabilities & Equity	581.59	577.15	695.23	776.13	546.37	542.35	428.37