HOUS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HOUS has $5,743M in assets. $4,223M in debts. $139M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	139	266
Restricted cash	6	12
Trade receivables (net of allowance for doubtful accounts of 20 and 17)	133	124
Relocation receivables	244	255
Other current assets	200	195
Total current assets	722	852
Property and equipment, net	242	238
Operating lease assets, net	304	312
Goodwill balance, end of period	5,497	-
Accumulated impairment loss, end of period	2,998	-
Goodwill	2,499	2,499
Trademarks	584	584
Franchise agreements, net	771	787
Gross carrying amount of total other intangibles	529	-
Accumulated amortization	439	-
Other intangibles, net	90	96
Other non-current assets	531	491
Total assets	5,743	5,859

Accounts payable	114	116
Securitization obligations	180	180
Current portion of long-term debt	451	668
Current portion of operating lease liabilities	95	97
Accrued expenses and other current liabilities	575	484
Total current liabilities	1,415	1,545
Long-term debt	2,125	2,125
Long-term operating lease liabilities	259	267
Deferred income taxes	189	191
Other non-current liabilities	235	202
Total liabilities	4,223	4,330
Anywhere common stock 0.01 par value 400,000,000 shares authorized, 112,023,820 shares issued and outstanding at september30, 2025 and 111,261,825 shares issued and outstanding at december31, 2024	1	1
Additional paid-in capital	4,838	4,834
Accumulated deficit	-3,283	-3,270
Accumulated other comprehensive loss	-40	-40
Total stockholders' equity	1,516	1,525
Noncontrolling interests	4	4
Total equity	1,520	1,529
Total liabilities and equity	5,743	5,859

Unit: Million (M) dollars