RE/MAX Holdings, Inc. (RMAX) - Quarterly Balance Statement

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RMAX
Financials

11.93 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.779	140.674	127.436	125.763	89.82	96.757	96.754	108.663	117.899	118.132	118.495	126.27	119.446	107.252	102.632	101.355	89.135	84.545	80.905	83.001	87.763	72.486	64.771	59.974	51.263	39.839	30.103	50.807	83.936	70.317	64.638	57.609	101.981	97.574	95.673	110.212	95.37	80.276	114.546	107.199	98.128	84.62	97.169	88.375	73.482	58.582	68.137	68.501
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	83.779	140.674	127.436	125.763	89.82	96.757	96.754	108.663	117.899	118.132	118.495	126.27	119.446	107.252	102.632	101.355	89.135	84.545	80.905	83.001	87.763	72.486	64.771	59.974	51.263	39.839	30.103	50.807	83.936	70.317	64.638	57.609	101.981	97.574	95.673	110.212	95.37	80.276	114.546	107.199	98.128	84.62	97.169	88.375	73.482	58.582	68.137	68.501
Net Receivables Numbers are in millions	30.883	36.732	35.197	35.133	35.912	36.828	34.845	34.656	37.265	38.619	36.358	36.365	37.754	33.51	31.702	31.207	30.721	30.371	28.865	29.54	32.23	33.875	30.268	21.718	22.326	25.258	21.874	22.174	20.749	22.773	20.406	19.419	18.334	20.257	17.173	16.769	18.295	20.795	19.473	17.637	18.832	20.422	17.622	15.985	16.501	17.131	16.485	15.089
Inventory Numbers are in millions	0	0	0	0	30.993	17.679	27.329	29.465	31.399	35.677	36.889	32.129	25.15	14.425	21.5	19.872	15.635	14.752	24.195	20.6	19.118	23.627	33.227	0	0	0	0	0	0	0	0	0	0	0	0	0.354	0.078	0.095	1.254	0.693	0.731	1.003	0.849	0.71	0.912	1.224	0	0.78
Other Current Assets Numbers are in millions	87.231	-177.406	-162.633	-160.896	15.828	15.713	18.216	20.178	20.112	17.217	18.873	16.01	19.248	13.343	14.715	13.938	12.484	9.773	10.81	9.638	12.165	8.474	7.471	5.855	5.265	5.207	4.775	6.924	5.357	2.972	2.968	4.186	3.627	3.117	2.831	7.411	4.424	3.839	3.674	5.237	3.715	3.244	3.767	5.01	2.733	2.202	3.181	2.707
Total Current Assets Numbers are in millions	201.893	188.775	175.733	176.565	172.553	166.977	177.144	192.962	206.675	209.645	210.615	210.774	201.598	168.53	170.549	166.372	147.975	139.441	144.775	142.779	151.276	138.462	135.737	87.547	78.854	70.304	56.752	79.905	110.042	96.062	88.012	81.214	123.942	120.948	115.677	134.746	118.167	105.005	138.947	130.766	121.406	109.289	119.407	110.08	93.628	79.139	87.803	87.077
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.504	29.031	30.646	31.646	32.648	34.118	35.608	35.618	36.623	40.741	44.524	49.209	49.01	47.242	47	46.75	45.953	53.911	55.673	56.573	57.72	59.006	60.083	4.39	3.626	3.786	3.04	2.905	2.993	2.987	2.745	2.691	2.53	2.592	2.691	2.395	2.561	2.645	2.788	2.661	2.628	2.585	2.595	2.583	2.528	2.645	2.836	3.332
Goodwill Numbers are in millions	240.102	239.492	239.93	241.164	258.814	259.712	258.686	258.626	265.09	268.054	269.837	269.115	268.39	176.061	176.008	175.835	176.302	161.814	161.698	159.038	150.776	150.812	150.749	150.684	150.859	154.415	154.196	135.213	123.013	127.081	126.66	126.633	87.731	75.977	75.004	71.871	71.976	72.247	72.169	72.463	72.616	72.793	72.65	72.781	70.902	70.817	70.953	71.039
Intangible Assets Numbers are in millions	15.297	107.879	113.967	120.692	126.159	133.408	139.084	145.937	153.039	164.37	173.319	176.362	187.385	90.91	96.621	102.165	107.489	107.561	113.355	119.985	116.484	118.885	121.118	126.122	128.943	126.654	130.888	127.825	108.841	108.368	113.276	118.951	66.38	66.835	69.185	66.88	69.564	72.172	74.973	78.23	80.873	84.532	88.035	91.557	71.95	74.939	78.058	81.159
Goodwill and Intangible Assets Numbers are in millions	255.399	347.371	353.897	361.856	384.973	393.12	397.77	404.563	418.129	432.424	443.156	445.477	455.775	266.971	272.629	278	283.791	269.375	275.053	279.023	267.26	269.697	271.867	276.806	279.802	281.069	285.084	263.038	231.854	235.449	239.936	245.584	154.111	142.812	144.189	138.751	141.54	144.419	147.142	150.693	153.489	157.325	160.685	164.338	142.852	145.756	149.011	152.198
Long Term Investments Numbers are in millions	0	0	0	0	0	0.754	0	0	0	0.754	0	1.803	1.98	1.98	1.98	1.98	1.69	1.69	1.69	1.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.527	3.852	3.878	3.698	3.693	3.75	3.611	3.426	3.642	3.71	3.698	3.511	3.9
Tax Assets Numbers are in millions	0	0	0	0	0	51.93	52.464	50.169	52.546	51.418	52.025	51.314	52.714	48.459	49.162	48.855	49.377	50.169	49.251	52.595	49.971	50.997	52.494	53.698	59.449	60.79	62.338	59.151	101.649	102.933	104.565	105.77	105.682	106.356	108.065	106.033	64.729	65.382	66.392	66.903	66.387	66.564	67.389	67.791	2.424	2.43	0	2.93
Other Non-Current Assets Numbers are in millions	93.853	6.192	6.446	7.083	7.697	8.121	9.623	10.65	12.582	11.711	13.363	17.556	18.102	17.119	17.068	15.435	14.535	13.126	11.22	9.692	5.506	5.687	5.755	4.399	4.347	4.408	4.063	1.563	1.548	1.729	1.817	1.894	2.062	2.139	2.213	1.861	3.536	3.749	3.535	3.611	3.926	3.992	4.225	4.389	6.82	4.402	5.256	2.075
Total Non-Current Assets Numbers are in millions	376.756	382.594	390.989	400.585	425.318	488.043	495.465	501	519.88	537.048	553.068	565.359	577.581	381.771	387.839	391.02	395.346	388.271	392.887	399.573	380.457	385.387	390.199	339.293	347.224	350.053	354.525	326.657	338.044	343.098	349.063	355.939	264.385	253.899	257.158	250.567	216.218	220.073	223.555	227.561	230.18	234.077	238.32	242.743	158.334	158.931	160.614	164.435
Total Assets Numbers are in millions	578.649	571.369	566.722	577.15	597.871	655.02	672.609	693.962	726.555	746.693	763.683	776.133	779.179	550.301	558.388	557.392	543.321	527.712	537.662	542.352	531.733	523.849	525.936	426.84	426.078	420.357	411.277	406.562	448.086	439.16	437.075	437.153	388.327	374.847	372.835	385.313	334.385	325.078	362.502	358.327	351.586	343.366	357.727	352.823	251.962	238.07	248.417	251.512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.347	3.088	3.074	4.7	8.252	3.648	3.409	6.165	7.969	6.019	6.627	5.189	4.895	4.737	5.782	2.108	5.727	4.225	6.466	2.983	3.428	3.673	3.027	1.89	0.783	0.475	1.036	0.517	0.532	0.358	1.301	1	0.428	0.615	0.738	0.515	1.593	1.391	2.238	1.675	1.938	2.055	2.979	1.748	3.237	3.163	1.165	2.915
Short Term Debt Numbers are in millions	13.037	12.827	12.628	12.52	12.347	12.142	11.971	11.668	11.463	11.272	11.166	10.928	10.645	8.254	8.182	8.115	8.042	7.947	7.86	7.75	7.602	7.466	7.309	2.622	2.665	2.715	2.35	2.35	2.35	2.35	2.35	2.35	11.789	10.765	14.332	14.805	13.362	12.381	12.725	9.46	8.568	10.877	16.927	17.3	17.3	17.3	18.6	10.6
Tax Payables Numbers are in millions	1.274	2.741	3.326	3.333	0.483	1.8	0.838	1.658	3.971	3.552	3.69	4.599	5.581	2.795	11.903	12.07	9.082	9.527	9.697	6.854	0.143	1.192	1.19	0.208	1.361	0.042	1.691	0.133	1.62	0.052	2.462	0.379	1.259	0.097	2.301	0.451	1.355	1.08	1.352	0.189	0.215	1.201	6.143	3	8.463	1.098	0	2.009
Deferred Revenue Numbers are in millions	22.625	23.831	23.214	23.077	24.107	24.318	25.014	27.784	25.537	26.431	24.271	27.178	25.196	24.936	24.689	25.282	23.147	25.362	25.473	25.663	24.996	25.571	25.228	25.489	25.31	25.906	24.848	18.918	17.47	18.003	17.757	16.306	17.041	17.467	16.983	16.501	18.294	18.9	18.401	17.142	17.159	17.483	16.348	15.821	15.524	16.2	0	15.996
Other Current Liabilities Numbers are in millions	106.691	103.931	105.956	109.022	106.546	53.101	67.944	74.051	82.592	83.058	91.895	102.924	100.364	68.973	80.682	81.74	65.8	59.13	63.844	70.6	54.85	52.526	59.279	16.918	17.024	16.966	18.897	21.775	21.838	19.476	24.051	26.882	17.964	16.675	22.465	25.433	15.245	14.075	64.595	14.387	9.985	9.775	16.931	14.162	18.482	11.003	28.137	10.811
Total Current Liabilities Numbers are in millions	147.7	143.677	144.872	149.319	151.252	93.209	108.338	119.668	127.561	126.78	133.959	146.219	141.1	106.9	119.335	117.245	102.716	96.664	103.643	106.996	90.876	89.236	94.843	46.919	45.782	46.062	47.131	43.56	42.19	40.187	45.459	46.538	47.222	45.522	54.518	57.254	48.494	46.747	97.959	42.664	37.65	40.19	53.185	49.031	54.543	47.666	47.902	40.322
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.044	438.109	439.044	439.98	474.385	477.371	480.235	481.709	484.455	487.207	491.34	493.407	495.004	267.524	269.47	271.416	273.344	275.248	277.12	278.992	280.836	282.668	284.481	225.165	225.77	226.401	226.176	226.636	227.094	227.551	228.01	228.47	174.819	176.218	173.029	187.079	189.003	190.466	190.605	202.213	203.629	201.844	210.915	211.104	211.657	205.93	205.198	221.726
Deferred Revenue Non-Current Numbers are in millions	38.107	39.885	40.125	40.684	18.041	17.595	18.117	18.287	18.467	18.569	19.3	18.929	18.356	19.032	19.601	19.864	17.931	17.905	18.495	18.763	18.851	19.121	19.716	20.224	19.939	20.267	20.902	46.923	85.85	85.574	85.574	85.574	91.557	91.557	91.557	91.557	63.504	63.504	63.504	63.504	0.117	0.117	0.117	0.234	0.292	0.457	0	0.514
Deferred Tax Liabilities Non-Current Numbers are in millions	11.281	11.517	10.499	10.797	12.386	12.399	12.505	13.113	14.152	14.378	14.53	14.699	20.619	0.504	0.496	0.49	1	0.351	0.542	0.293	0.328	0.313	0.294	0.4	0.112	0.155	0.15	0.151	0.151	0.143	0.136	0.133	0.134	0.134	0.131	0.12	0.173	0.184	0.178	0.19	0.197	0.203	0.194	0.195	132.35	145.4	0	78.4
Other Non-Current Liabilities Numbers are in millions	418.28	7.337	10.035	12.431	5.082	30.421	30.471	30.755	35.232	36.218	34.763	33.812	37.919	35.622	35.385	35.696	36.153	35.387	37.784	38.932	40.432	40.586	42.976	54.857	62.317	66.936	65.81	19.897	20.064	15.741	15.942	15.729	15.913	9.779	9.957	9.889	10.431	10.392	10.458	10.473	76.883	76.852	76.723	76.72	8.004	7.711	8.018	7.319
Total Non-Current Liabilities Numbers are in millions	492.712	496.848	499.703	503.892	509.894	537.786	541.328	543.864	552.306	556.372	559.933	560.847	571.898	322.682	324.952	327.466	328.428	328.891	333.941	336.98	340.447	342.688	347.467	300.646	308.138	313.759	313.038	293.607	333.159	329.009	329.662	329.906	282.423	277.688	274.674	288.645	263.111	264.546	264.745	276.38	280.826	279.016	287.949	288.253	352.303	359.498	213.216	307.959
Total Liabilities Numbers are in millions	640.412	640.525	644.575	653.211	661.146	630.995	649.666	663.532	679.867	683.152	693.892	707.066	712.998	429.582	444.287	444.711	431.144	425.555	437.584	443.976	431.323	431.924	442.31	347.565	353.92	359.821	360.169	337.167	375.349	369.196	375.121	376.444	329.645	323.21	329.192	345.899	311.605	311.293	362.704	319.044	318.476	319.206	341.134	337.284	406.846	407.164	261.118	348.281
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.114	0	0	0	352.823	132.35	0	137.4	78.4
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0
Retained Earnings Numbers are in millions	-139.524	-140.486	-144.155	-140.217	-129.248	-65.298	-63.137	-55.271	-38.165	-21.958	-12.808	-7.821	-6.585	22.289	21.433	25.139	27.951	28.385	28.881	30.525	31.992	26.595	21.765	21.138	18.412	13.822	9.788	16.83	22.675	22.828	18.536	16.808	15.529	11.265	6.951	4.693	2.061	-1.183	-4.591	12.041	10.396	6.845	3.189	1.506	0.437	-2.523	0	-80.147
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.38	-0.105	0.638	-0.129	0.503	-0.313	-0.395	-0.877	0.309	0.892	0.65	0.639	0.763	0.653	0.612	0.476	0.44	0.378	0.414	0.379	0.397	0.364	0.328	0.419	0.362	0.416	0.515	0.439	0.188	0.016	-0.028	0.089	0.158	0.158	-0.105	-0.045	0.127	0.353	0.886	1.135	1.38	1.194	1.371	1.563	1.449	1.639	1.747
Other Total Stockholders Equity Numbers are in millions	562.629	559.28	556.285	550.637	546.184	542.412	538.743	535.566	532.264	526.122	522.072	515.443	510.424	503.43	498.81	491.422	485.664	473.451	470.639	466.945	462.245	463.055	462.601	460.101	457.026	454.045	451.903	449.487	450.317	447.478	447.113	447.001	446.757	446.256	445.97	445.081	247.303	246.923	244.078	241.768	239.033	238.725	239.344	-113.737	-132.787	2.523	-151.74	-78.4
Total Shareholders Equity Numbers are in millions	423.107	418.416	412.027	411.06	416.809	477.619	475.295	479.902	493.224	504.475	510.158	508.274	504.48	526.484	520.898	517.175	514.093	502.278	499.9	497.886	494.618	490.049	484.732	481.569	475.859	468.231	462.109	466.834	473.433	470.496	465.667	463.783	462.377	457.681	453.081	449.671	249.32	245.868	239.841	254.81	250.565	246.951	243.728	241.964	-154.884	-169.094	-12.701	-96.769
Total Equity Numbers are in millions	-61.763	-69.156	-77.853	-76.061	-63.275	24.025	22.943	30.43	46.688	63.541	69.791	69.067	66.181	120.719	114.101	112.681	112.177	102.157	100.078	98.376	100.41	91.925	83.626	79.275	72.158	60.536	51.108	69.395	72.737	69.964	61.954	60.709	58.682	51.637	43.643	39.414	22.78	13.785	-0.202	39.283	33.11	24.16	16.593	15.539	-154.884	-368.602	-12.701	-96.769
Total Liabilities & Shareholders Equity Numbers are in millions	578.649	571.369	566.722	577.15	597.871	655.02	672.609	693.962	726.555	746.693	763.683	776.133	779.179	550.301	558.388	557.392	543.321	527.712	537.662	542.352	531.733	523.849	525.936	426.84	426.078	420.357	411.277	406.562	448.086	439.16	437.075	437.153	388.327	374.847	372.835	385.313	334.385	325.078	362.502	358.327	351.586	343.366	357.727	352.823	251.962	238.07	248.417	251.512

RE/MAX Holdings, Inc.

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