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RE/MAX Holdings, Inc. (RMAX)

NYSE - NYSE Delayed price. Currency in USD
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7.16-0.04 (-0.56%)
At close: 04:00PM EDT
7.95 +0.79 (+11.03%)
Pre-market: 04:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
82,623
108,663
126,270
101,355
Total cash
82,623
108,663
126,270
101,355
Net receivables
33,427
32,518
34,611
29,985
Other current assets
15,669
20,178
16,010
13,938
Total current assets
176,565
192,962
210,774
166,372
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,778
46,564
58,627
61,481
Accumulated depreciation
-13,132
-10,946
-9,418
-14,731
Net property, plant and equipment
31,646
35,618
49,209
46,750
Goodwill
241,164
258,626
269,115
165,358
Intangible assets
120,692
145,937
176,362
99,771
Other long-term assets
7,083
9,896
17,556
15,435
Total non-current assets
400,585
502,272
565,359
379,996
Total assets
577,150
695,234
776,133
546,368
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,600
4,600
4,600
2,428
Accounts payable
4,700
6,165
5,189
2,108
Taxes payable
766
1,658
2,546
9,579
Accrued liabilities
49,167
68,726
94,715
66,080
Deferred revenues
23,077
27,784
27,178
25,282
Total current liabilities
149,319
119,668
146,219
117,245
Non-current liabilities
Long-term debt
439,980
443,720
447,459
221,137
Deferred tax liabilities
10,797
13,113
14,699
490
Deferred revenues
17,607
18,287
18,929
19,864
Other long-term liabilities
4,029
5,838
6,919
5,722
Total non-current liabilities
503,892
543,864
560,847
327,466
Total liabilities
653,211
663,532
707,066
444,711
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
-140,217
-53,999
-7,821
25,628
Accumulated other comprehensive income
638
-395
650
612
Total stockholders' equity
411,060
481,174
508,274
517,664
Total liabilities and stockholders' equity
577,150
695,234
776,133
546,368