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Balance Sheets Overview
Current Ratio
153.94%
Quick Ratio
153.94%
Cash Ratio
73.43%
Debt to Asset Ratio
108.26%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Restricted cash
Others
Liabilities Breakdown
Additional paid-in capital
Non-controlling interest
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
112,396
107,126
118,736
107,476
Restricted cash
71,687
75,496
74,332
76,240
Accounts and notes receivable, net of allowances
30,702
28,241
26,944
31,650
Income taxes receivable
8,105
7,937
8,188
7,659
Other current assets
12,726
14,089
11,940
12,294
Total current assets
235,616
232,889
240,140
235,319
Property and equipment, net of accumulated depreciation
5,518
5,674
5,996
6,438
Operating lease right of use assets
10,645
11,749
12,608
13,875
Franchise agreements, net
59,272
63,235
67,080
70,296
Other intangible assets, net
11,193
11,543
10,774
10,932
Goodwill
237,902
238,854
239,572
238,691
Income taxes receivable, net of current portion
-
-
-
355
Other assets, net of current portion
7,280
8,401
6,305
6,297
Total assets
567,426
572,345
582,475
582,203
Accounts payable
3,682
6,814
3,986
3,885
Accrued liabilities
112,690
106,661
100,927
101,500
Income taxes payable
552
386
105
183
Deferred revenue
21,653
20,112
21,391
22,736
Debt
4,600
4,600
4,600
4,600
Payable pursuant to tax receivable agreements
219
219
1,542
779
Operating lease liabilities
9,663
9,451
9,217
9,065
Total current liabilities
153,059
148,243
141,768
142,748
Debt, net of current portion
430,448
431,362
432,151
433,287
Deferred tax liabilities
7,758
8,039
8,193
8,921
Deferred revenue, net of current portion
11,429
12,410
12,859
13,189
Operating lease liabilities, net of current portion
9,195
11,508
13,514
15,858
Other liabilities, net of current portion
2,425
2,441
2,978
3,048
Total liabilities
614,314
614,003
611,463
617,051
Common stock
2
2
2
2
Additional paid-in capital
585,644
582,658
578,429
576,213
Accumulated deficit
-140,210
-135,915
-126,072
-127,354
Accumulated other comprehensive income (deficit), net of tax
-1,509
-598
54
-731
Total stockholders' equity attributable to re/max holdings, inc
443,927
446,147
452,413
448,130
Non-controlling interest
-490,815
-487,805
-481,401
-482,978
Total stockholders' equity (deficit)
-46,888
-41,658
-28,988
-34,848
Total liabilities and stockholders' equity (deficit)
567,426
572,345
582,475
582,203
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$112,396K
(19.17%↑ Y/Y)
Restricted cash
$71,687K
(-5.02%↓ Y/Y)
Accounts and notes
receivable, net of...
$30,702K
(-2.29%↓ Y/Y)
Other current assets
$12,726K
(21.87%↑ Y/Y)
Income taxes
receivable
$8,105K
(-12.30%↓ Y/Y)
Goodwill
$237,902K
(-0.69%↓ Y/Y)
Total current assets
$235,616K
(6.66%↑ Y/Y)
Franchise agreements, net
$59,272K
(-20.80%↓ Y/Y)
Other intangible
assets, net
$11,193K
(-5.18%↓ Y/Y)
Operating lease right of
use assets
$10,645K
(-29.81%↓ Y/Y)
Other assets, net of
current portion
$7,280K
(37.64%↑ Y/Y)
Property and equipment,
net of accumulated...
$5,518K
(-19.98%↓ Y/Y)
Total assets
$567,426K
(-1.28%↓ Y/Y)
Non-controlling interest
-$490,815K
(-0.99%↓ Y/Y)
Total liabilities and
stockholders' equity...
$567,426K
(-1.28%↓ Y/Y)
Total stockholders'
equity (deficit)
-$46,888K
(-7.63%↓ Y/Y)
Total stockholders'
equity attributable to...
$443,927K
(0.34%↑ Y/Y)
Accumulated deficit
-$140,210K
(-6.76%↓ Y/Y)
Accumulated other
comprehensive income...
-$1,509K
(-5488.89%↓ Y/Y)
Total liabilities
$614,314K
(-0.65%↓ Y/Y)
Additional paid-in capital
$585,644K
(2.07%↑ Y/Y)
Common stock
$2K
(0.00%↑ Y/Y)
Debt, net of current
portion
$430,448K
(-0.90%↓ Y/Y)
Total current
liabilities
$153,059K
(8.86%↑ Y/Y)
Deferred revenue, net of
current portion
$11,429K
(-15.70%↓ Y/Y)
Operating lease
liabilities, net of current...
$9,195K
(-49.53%↓ Y/Y)
Deferred tax liabilities
$7,758K
(-8.23%↓ Y/Y)
Other liabilities,
net of current...
$2,425K
(-23.28%↓ Y/Y)
Accrued liabilities
$112,690K
(14.06%↑ Y/Y)
Deferred revenue
$21,653K
(-4.59%↓ Y/Y)
Operating lease
liabilities
$9,663K
(8.48%↑ Y/Y)
Debt
$4,600K
(200.00%↑ Y/Y)
Accounts payable
$3,682K
(-22.04%↓ Y/Y)
Income taxes payable
$552K
(475.00%↑ Y/Y)
Payable pursuant to tax
receivable agreements
$219K
(-71.89%↓ Y/Y)
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RE MAX Holdings, Inc. (RMAX)
RE MAX Holdings, Inc. (RMAX)