For the quarter ending 2026-03-31, RMAX has $572,345K in assets. $614,003K in debts. $107,126K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 107,126 | 118,736 | 107,476 | 94,313 |
| Restricted cash | 75,496 | 74,332 | 76,240 | 75,479 |
| Other current assets | - | - | 12,294 | 10,442 |
| Accounts and notes receivable, net of allowances | 28,241 | 26,944 | 31,650 | 31,422 |
| Income taxes receivable | 7,937 | 8,188 | 7,659 | 9,242 |
| Other current assets | 14,089 | 11,940 | - | - |
| Total current assets | 232,889 | 240,140 | 235,319 | 220,898 |
| Income taxes receivable, net of current portion | - | - | 355 | 355 |
| Other assets, net of current portion | - | - | 6,297 | 5,289 |
| Property and equipment, net of accumulated depreciation | 5,674 | 5,996 | 6,438 | 6,896 |
| Operating lease right of use assets | 11,749 | 12,608 | 13,875 | 15,167 |
| Franchise agreements, net | 63,235 | 67,080 | 70,296 | 74,840 |
| Other intangible assets, net | 11,543 | 10,774 | 10,932 | 11,804 |
| Goodwill | 238,854 | 239,572 | 238,691 | 239,548 |
| Other assets, net of current portion | 8,401 | 6,305 | - | - |
| Total assets | 572,345 | 582,475 | 582,203 | 574,797 |
| Accounts payable | 6,814 | 3,986 | 3,885 | 4,723 |
| Accrued liabilities | 106,661 | 100,927 | 101,500 | 98,800 |
| Income taxes payable | 386 | 105 | 183 | 96 |
| Deferred revenue | 20,112 | 21,391 | 22,736 | 22,694 |
| Debt | 4,600 | 4,600 | 4,600 | 4,600 |
| Payable pursuant to tax receivable agreements | 219 | 1,542 | 779 | 779 |
| Operating lease liabilities | 9,451 | 9,217 | 9,065 | 8,908 |
| Total current liabilities | 148,243 | 141,768 | 142,748 | 140,600 |
| Debt, net of current portion | 431,362 | 432,151 | 433,287 | 434,369 |
| Deferred tax liabilities | 8,039 | 8,193 | 8,921 | 8,454 |
| Deferred revenue, net of current portion | 12,410 | 12,859 | 13,189 | 13,558 |
| Operating lease liabilities, net of current portion | 11,508 | 13,514 | 15,858 | 18,220 |
| Other liabilities, net of current portion | 2,441 | 2,978 | 3,048 | 3,161 |
| Common stock-Common Class B | - | - | - | 0 |
| Total liabilities | 614,003 | 611,463 | 617,051 | 618,362 |
| Common stock | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 582,658 | 578,429 | 576,213 | 573,786 |
| Accumulated deficit | -135,915 | -126,072 | -127,354 | -131,330 |
| Accumulated other comprehensive income (deficit), net of tax | -598 | 54 | -731 | -27 |
| Total stockholders' equity attributable to re/max holdings, inc | 446,147 | 452,413 | 448,130 | 442,431 |
| Non-controlling interest | -487,805 | -481,401 | -482,978 | -485,996 |
| Total stockholders' equity (deficit) | -41,658 | -28,988 | -34,848 | -43,565 |
| Total liabilities and stockholders' equity (deficit) | 572,345 | 582,475 | 582,203 | 574,797 |
RE MAX Holdings, Inc. (RMAX)
RE MAX Holdings, Inc. (RMAX)