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Balance Sheets Overview

Current Ratio
51.02%
Quick Ratio
51.02%
Cash Ratio
9.82%
Debt to Asset Ratio
73.53%
Unit: Million (M) dollars
Assets Breakdown
    • Franchise agreements, net
    • Trademarks
    • Other non-current assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt
    • Others
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
2,499
2,499
Trademarks
584
584
Franchise agreements, net
771
787
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 (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Relocation receivables$244M Other current assets$200M Cash and cashequivalents$139M Trade receivables(net of allowance for...$133M Restricted cash$6M Goodwill$2,499M Franchise agreements, net$771M Total current assets$722M Trademarks$584M Other non-currentassets$531M Operating lease assets,net$304M Property and equipment,net$242M Other intangibles,net$90M Total assets$5,743M Total liabilities andequity$5,743M Total liabilities$4,223M Total equity$1,520M Long-term debt$2,125M Total currentliabilities$1,415M Long-term operating leaseliabilities$259M Other non-currentliabilities$235M Deferred income taxes$189M Total stockholders'equity$1,516M Noncontrolling interests$4M Accumulated deficit-$3,283M Accumulated othercomprehensive loss-$40M Accrued expenses andother current...$575M Current portion oflong-term debt$451M Securitization obligations$180M Accounts payable$114M Current portion ofoperating lease...$95M Additional paid-in capital$4,838M Anywhere common stock0.01 par value...$1M

Anywhere Real Estate Inc. (HOUS)

Anywhere Real Estate Inc. (HOUS)