RMAX: the balance sheet

MyFinsight

For the year ending 2025-12-31, RMAX has $582,475K in assets. $611,463K in debts. $118,736K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	118,736
Restricted cash	74,332
Accounts and notes receivable, net of allowances	26,944
Income taxes receivable	8,188
Other current assets	11,940
Total current assets	240,140
Property and equipment, net of accumulated depreciation	5,996
Operating lease right of use assets	12,608
Franchise agreements, net	67,080
Other intangible assets, net	10,774
Goodwill	239,572
Other assets, net of current portion	6,305
Total assets	582,475

Accounts payable	3,986
Accrued liabilities	100,927
Income taxes payable	105
Deferred revenue	21,391
Debt	4,600
Payable pursuant to tax receivable agreements	1,542
Operating lease liabilities	9,217
Total current liabilities	141,768
Debt, net of current portion	432,151
Deferred tax liabilities	8,193
Deferred revenue, net of current portion	12,859
Operating lease liabilities, net of current portion	13,514
Other liabilities, net of current portion	2,978
Total liabilities	611,463
Common stock-Common Class A	2
Additional paid-in capital	578,429
Accumulated deficit	-126,072
Accumulated other comprehensive income (deficit), net of tax	54
Total stockholders' equity attributable to re/max holdings, inc	452,413
Non-controlling interest	-481,401
Total stockholders' equity (deficit)	-28,988
Total liabilities and stockholders' equity (deficit)	582,475

Unit: Thousand (K) dollars