RE/MAX Inc. (RMAX)
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At close: undefined
11.94
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 82.62M 108.66M 126.27M 101.36M 83.00M 59.97M 50.81M 57.61M 110.21M 107.20M 88.38M 68.50M 38.61M
Short-Term Investments - - - - - - - - - - - - -
Long-Term Investments - - 1.80M 1.98M 1.69M - - - 1.53M 3.69M 3.64M 3.90M 3.52M
Other Long-Term Assets 7.08M 10.65M 17.56M 15.44M 9.69M 4.40M 1.56M 1.89M 1.86M 3.61M 4.39M 2.08M 1.82M
Receivables 35.13M 32.52M 34.61M 29.98M 28.64M 21.18M 20.28M 19.42M 16.77M 17.64M 15.98M 15.09M 15.09M
Inventory - 29.46M 32.13M 19.87M 20.60M - - 1.00 354.00K 693.00K 710.00K 780.00K 671.00K
Other Current Assets 58.81M 24.47M 17.59M 35.03M 31.13M 6.39M 8.94M 4.19M 4.43M 5.93M 5.72M 3.49M 1.64M
Total Current Assets 176.56M 192.96M 210.77M 166.37M 142.78M 87.55M 79.91M 81.21M 134.75M 130.77M 110.08M 87.08M 56.68M
Property-Plant & Equipment 31.65M 35.62M 49.21M 46.75M 56.57M 4.39M 2.90M 2.69M 2.40M 2.66M 2.58M 3.33M 5.17M
Goodwill & Intangibles 361.86M 404.56M 445.48M 278.00M 279.02M 276.81M 263.04M 245.58M 138.75M 150.69M 164.34M 152.20M 116.35M
Total Long-Term Assets 400.58M 501.00M 565.36M 391.02M 399.57M 339.29M 326.66M 355.94M 250.57M 227.56M 242.74M 164.44M 129.79M
Total Assets 577.15M 693.96M 776.13M 557.39M 542.35M 426.84M 406.56M 437.15M 385.31M 358.33M 352.82M 251.51M 186.47M
Account Payables 4.70M 6.17M 5.19M 2.11M 2.98M 1.89M 517.00K 1.00M 515.00K 1.68M 1.75M 2.92M 2.78M
Deferred Revenue 23.08M 27.78M 27.18M 25.28M 25.66M 25.49M 18.92M 16.31M 16.50M 17.14M 15.82M 16.00M 14.17M
Short-Term Debt 20.44M 18.74M 17.26M 13.80M 12.85M 2.62M 2.35M 2.35M 14.80M 9.46M 17.30M 10.60M 8.27M
Other Current Liabilities 89.85M 58.26M 85.67M 58.30M 53.54M 16.71M 21.61M 26.50M 24.98M 14.20M 11.16M 8.80M 7.55M
Total Current Liabilities 149.32M 119.67M 146.22M 117.25M 107.00M 46.92M 43.56M 46.54M 57.25M 42.66M 49.03M 40.32M 34.60M
Long-Term Debt 471.46M 481.71M 493.41M 271.42M 278.99M 225.16M 226.64M 228.47M 185.55M 202.21M 211.10M 221.73M 187.07M
Other Long-Term Liabilities 4.03M 30.75M 33.81M 35.70M 38.93M 54.86M 19.90M 101.30M 101.45M 73.98M 76.72M 7.32M 6.44M
Total Long-Term Liabilities 503.89M 543.86M 560.85M 327.47M 336.98M 300.65M 293.61M 329.91M 288.64M 276.38M 288.25M 307.96M 261.39M
Total Liabilities 653.21M 663.53M 707.07M 444.71M 443.98M 347.56M 337.17M 376.44M 345.90M 319.04M 337.28M 348.28M 295.99M
Total Debt 483.98M 493.38M 504.33M 279.53M 286.74M 227.79M 228.99M 230.82M 201.88M 211.67M 228.40M 232.33M 195.34M
Common Stock 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 1K 1K - -
Retained Earnings -140.22M -55.27M -7.82M 25.14M 30.52M 21.14M 16.83M 16.81M 4.69M 12.04M 1.51M -80.15M -
Comprehensive Income 638.00K -395.00K 650.00K 612.00K 414.00K 328.00K 515.00K -28.00K -105.00K 886.00K 1.37M 1.75M 1.90M
Shareholders Equity 411.06M 479.90M 508.27M 517.17M 497.89M 481.57M 466.83M 463.78M 449.67M 254.81M 241.96M -96.77M -109.52M
Total Investments -577.15M - 1.80M 1.98M 1.69M - - - 1.53M 3.69M 3.64M 3.90M 3.52M