RE/MAX Inc. (RMAX)

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7.09

-0.20 (-2.74%)

At close: Apr 21, 2025, 9:30 AM

RE/MAX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	96.62M	82.62M	108.66M	126.27M	101.36M	83M	59.97M	50.81M	57.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.8M	1.98M	1.69M	n/a	n/a	n/a
Other Long-Term Assets	87.11M	7.08M	10.65M	17.56M	15.44M	9.69M	4.4M	1.56M	1.89M
Receivables	35.4M	35.13M	32.52M	34.61M	29.98M	28.64M	21.18M	20.28M	19.42M
Inventory	n/a	n/a	29.46M	32.13M	19.87M	20.6M	n/a	n/a	1.00
Other Current Assets	86.49M	58.81M	24.47M	17.59M	35.03M	31.13M	6.39M	8.94M	4.19M
Total Current Assets	218.51M	176.56M	192.96M	210.77M	166.37M	142.78M	87.55M	79.91M	81.21M
Property-Plant & Equipment	25.36M	31.65M	35.62M	49.21M	46.75M	56.57M	4.39M	2.9M	2.69M
Goodwill & Intangibles	250.62M	361.86M	404.56M	445.48M	278M	279.02M	276.81M	263.04M	245.58M
Total Long-Term Assets	363.08M	400.58M	501M	565.36M	391.02M	399.57M	339.29M	326.66M	355.94M
Total Assets	581.59M	577.15M	693.96M	776.13M	557.39M	542.35M	426.84M	406.56M	437.15M
Account Payables	5.76M	4.7M	6.17M	5.19M	2.11M	2.98M	1.89M	517K	1M
Deferred Revenue	22.85M	23.08M	27.78M	27.18M	25.28M	25.66M	25.49M	18.92M	16.31M
Short-Term Debt	13.16M	4.6M	11.67M	10.93M	8.12M	7.75M	2.62M	2.35M	2.35M
Other Current Liabilities	104.38M	n/a	-14.14M	-12.66M	-11.37M	-10.2M	n/a	7.98M	n/a
Total Current Liabilities	154.7M	149.32M	119.67M	146.22M	117.25M	107M	46.92M	43.56M	46.54M
Long-Term Debt	22.67M	439.98M	443.72M	447.46M	221.14M	223.03M	225.16M	226.64M	228.47M
Other Long-Term Liabilities	454.17M	4.03M	30.75M	33.81M	35.7M	38.93M	54.86M	19.9M	101.3M
Total Long-Term Liabilities	485.29M	503.89M	543.86M	560.85M	327.47M	336.98M	300.65M	293.61M	329.91M
Total Liabilities	639.99M	653.21M	663.53M	707.07M	444.71M	443.98M	347.56M	337.17M	376.44M
Total Debt	35.83M	483.98M	493.38M	504.33M	279.53M	286.74M	227.79M	228.99M	230.82M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-133.73M	-140.22M	-55.27M	-7.82M	25.14M	30.52M	21.14M	16.83M	16.81M
Comprehensive Income	-1.86M	638K	-395K	650K	612K	414K	328K	515K	-28K
Shareholders Equity	429.48M	411.06M	479.9M	508.27M	517.17M	497.89M	481.57M	466.83M	463.78M
Total Investments	n/a	-577.15M	n/a	1.8M	1.98M	1.69M	n/a	n/a	n/a