| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 107,476 | 94,313 | ||
| Restricted cash | 76,240 | 75,479 | ||
| Accounts and notes receivable, net of allowances | 31,650 | 31,422 | ||
| Income taxes receivable | 7,659 | 9,242 | ||
| Other current assets | 12,294 | 10,442 | ||
| Total current assets | 235,319 | 220,898 | ||
| Property and equipment, net of accumulated depreciation | 6,438 | 6,896 | ||
| Operating lease right of use assets | 13,875 | 15,167 | ||
| Franchise agreements, net | 70,296 | 74,840 | ||
| Other intangible assets, net | 10,932 | 11,804 | ||
| Goodwill | 238,691 | 239,548 | ||
| Income taxes receivable, net of current portion | 355 | 355 | ||
| Other assets, net of current portion | 6,297 | 5,289 | ||
| Total assets | 582,203 | 574,797 | ||
| Accounts payable | 3,885 | 4,723 | ||
| Accrued liabilities | 101,500 | 98,800 | ||
| Income taxes payable | 183 | 96 | ||
| Deferred revenue | 22,736 | 22,694 | ||
| Debt | 4,600 | 4,600 | ||
| Payable pursuant to tax receivable agreements | 779 | 779 | ||
| Operating lease liabilities | 9,065 | 8,908 | ||
| Total current liabilities | 142,748 | 140,600 | ||
| Debt, net of current portion | 433,287 | 434,369 | ||
| Deferred tax liabilities | 8,921 | 8,454 | ||
| Deferred revenue, net of current portion | 13,189 | 13,558 | ||
| Operating lease liabilities, net of current portion | 15,858 | 18,220 | ||
| Other liabilities, net of current portion | 3,048 | 3,161 | ||
| Common stock-Common Class B | - | 0 | ||
| Total liabilities | 617,051 | 618,362 | ||
| Common stock-Common Class A | 2 | 2 | ||
| Additional paid-in capital | 576,213 | 573,786 | ||
| Accumulated deficit | -127,354 | -131,330 | ||
| Accumulated other comprehensive income (deficit), net of tax | -731 | -27 | ||
| Total stockholders' equity attributable to re/max holdings, inc | 448,130 | 442,431 | ||
| Non-controlling interest | -482,978 | -485,996 | ||
| Total stockholders' equity (deficit) | -34,848 | -43,565 | ||
| Total liabilities and stockholders' equity (deficit) | 582,203 | 574,797 | ||
RE MAX Holdings, Inc. (RMAX)
RE MAX Holdings, Inc. (RMAX)