Anywhere Real Estate Inc. (HOUS)
NYSE: HOUS
· Real-Time Price · USD
5.75
0.08 (1.41%)
At close: Aug 15, 2025, 3:59 PM
5.61
-2.52%
After-hours: Aug 15, 2025, 05:59 PM EDT
Anywhere Real Estate Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 278M | 110M | 118M | 102M | 137M | 115M | 119M | 151M | 179M | 122M | 214M | 272M | 251M | 306M | 735M | 701M | 859M | 404M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.34B | 177M | 178M | 73M | 93M | n/a | 184M | 199M | 200M | -329M | 131M | -51M | -39M | 16M |
Other Long-Term Assets | -3.73B | 451M | 1.87B | 1.71B | -1.05B | 138M | 115M | 516M | 537M | 549M | 889M | 383M | 367M | 855M | 767M | 421M | 407M | 409M |
Receivables | 379M | 109M | 251M | 323M | 335M | 256M | 243M | 339M | 399M | 385M | 411M | 413M | 409M | 299M | 262M | 325M | 351M | 274M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 9M | n/a | 4M | 5M | 11M | 3M | 8M | 5M | 7M | 5M |
Other Current Assets | -657M | 370M | 212M | 97M | 95M | 92M | 231M | 68M | 77M | 218M | 209M | 228M | 212M | 198M | 191M | 199M | 214M | 191M |
Total Current Assets | n/a | 589M | 581M | 648M | 691M | 597M | 580M | 695M | 796M | 725M | 834M | 913M | 872M | 803M | 1.19B | 1.23B | 1.42B | 869M |
Property-Plant & Equipment | 550M | 560M | 578M | 594M | 615M | 630M | 660M | 391M | 398M | 705M | 422M | 447M | 465M | 447M | 453M | 448M | 453M | 460M |
Goodwill & Intangibles | 3.18B | 3.99B | 2.6B | 2.61B | 4.06B | 4.08B | 4.1B | 4.17B | 4.2B | 4.22B | 4.24B | 4.73B | 4.74B | 4.75B | 4.8B | 4.8B | 4.82B | 4.85B |
Total Long-Term Assets | n/a | 5B | 5.05B | 5.1B | 5.16B | 5.2B | 5.26B | 5.36B | 5.42B | 5.47B | 5.55B | 6.1B | 6.11B | 6.05B | 6.02B | 5.97B | 5.98B | 6.03B |
Total Assets | 5.86B | 5.59B | 5.64B | 5.75B | 5.85B | 5.8B | 5.84B | 6.06B | 6.22B | 6.2B | 6.38B | 7.01B | 6.98B | 6.86B | 7.21B | 7.19B | 7.41B | 6.89B |
Account Payables | n/a | 98M | 101M | 102M | 105M | 88M | 99M | 104M | 125M | 123M | 184M | 163M | 137M | 119M | 130M | 125M | 124M | 103M |
Deferred Revenue | n/a | n/a | n/a | n/a | 93M | 86M | 82M | -170M | -200M | 84M | 77M | 79M | 79M | 91M | 90M | 86M | 89M | 108M |
Short-Term Debt | 945M | 745M | 630M | 648M | 718M | 749M | 422M | 491M | 694M | 571M | 529M | 523M | 535M | 117M | 128M | 155M | 165M | 117M |
Other Current Liabilities | 600M | 506M | 581M | 537M | 335M | 316M | 310M | 312M | 146M | 145M | 226M | 240M | 211M | 223M | 220M | 233M | 228M | 240M |
Total Current Liabilities | 1.54B | 1.45B | 1.39B | 1.45B | 1.5B | 1.48B | 1.21B | 1.29B | 1.33B | 1.33B | 1.3B | 1.34B | 1.32B | 881M | 1.05B | 1.07B | 979M | 869M |
Long-Term Debt | 2.13B | 2.03B | 2.03B | 2.03B | 2.05B | 2.05B | 2.23B | 2.24B | 2.48B | 2.48B | 2.48B | 2.49B | 2.49B | 2.9B | 2.94B | 3B | 3.36B | 3.19B |
Other Long-Term Liabilities | -2.58B | 332M | 155M | 354M | 177M | 187M | 176M | 189M | 201M | 207M | 218M | 225M | 209M | 185M | 256M | 232M | 294M | 307M |
Total Long-Term Liabilities | n/a | 2.64B | 2.68B | 2.67B | 2.73B | 2.74B | 2.95B | 2.98B | 3.23B | 3.24B | 3.31B | 3.46B | 3.45B | 3.82B | 3.97B | 4B | 4.42B | 4.23B |
Total Liabilities | 4.33B | 4.09B | 4.07B | 4.12B | 4.23B | 4.22B | 4.16B | 4.27B | 4.57B | 4.57B | 4.62B | 4.8B | 4.77B | 4.7B | 5.02B | 5.07B | 5.4B | 5.1B |
Total Debt | 3.34B | 3.16B | 3.06B | 3.09B | 3.25B | 3.25B | 3.11B | 3.19B | 3.52B | 3.54B | 3.5B | 3.54B | 3.57B | 3.55B | 3.61B | 3.64B | 4.08B | 3.87B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -3.27B | -3.3B | -3.22B | -3.15B | -3.16B | -3.19B | -3.09B | -2.98B | -3.11B | -3.13B | -2.99B | -2.54B | -2.6B | -2.68B | -2.71B | -2.76B | -2.87B | -3.02B |
Comprehensive Income | n/a | -41M | -42M | -44M | -45M | -45M | -44M | -47M | -47M | -47M | -48M | -50M | -49M | -49M | -50M | -58M | -58M | -59M |
Shareholders Equity | 1.52B | 1.49B | 1.57B | 1.62B | 1.61B | 1.58B | 1.68B | 1.78B | 1.65B | 1.63B | 1.76B | 2.21B | 2.21B | 2.15B | 2.19B | 2.12B | 2B | 1.79B |
Total Investments | n/a | n/a | n/a | n/a | 1.34B | 177M | 178M | 73M | 93M | n/a | 184M | 199M | 200M | -329M | 131M | -51M | -39M | 16M |