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Report an ErrorQuarterly report 2023-Q2
added 08-02-2023
RE/MAX Holdings Balance Sheet 2011-2024 | RMAX
Annual Balance Sheet RE/MAX Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
342 M | 328 M | 106 M | 143 M | 168 M | 178 M | 173 M | 91.7 M | 104 M | 140 M | 164 M | 157 M |
Long Term Debt |
444 M | 447 M | 221 M | 223 M | 225 M | 227 M | 228 M | 187 M | 202 M | 211 M | 222 M | 187 M |
Long Term Debt Current |
7.07 M | 6.33 M | 5.69 M | 5.1 M | 2.62 M | 2.35 M | 2.35 M | 14.8 M | 9.46 M | - | - | - |
Total Non Current Liabilities |
- | - | - | 337 M | 301 M | 294 M | 330 M | 289 M | 276 M | 288 M | 308 M | 261 M |
Total Current Liabilities |
120 M | 146 M | 117 M | 107 M | 46.9 M | 43.6 M | 46.5 M | 57.3 M | 42.7 M | 49 M | - | - |
Total Liabilities |
664 M | 707 M | 445 M | 444 M | 348 M | 337 M | 376 M | 346 M | 319 M | 337 M | 348 M | 296 M |
Deferred Revenue |
27.8 M | 27.2 M | 25.3 M | 25.7 M | 25.5 M | 18.9 M | 16.3 M | 16.5 M | 17.1 M | 15.8 M | 16 M | 14.2 M |
Retained Earnings |
-54 M | -7.82 M | 25.1 M | 30.5 M | 21.1 M | 16 M | 16.8 M | 4.69 M | 12 M | 1.51 M | - | - |
Total Assets |
695 M | 776 M | 557 M | 542 M | 427 M | 407 M | 437 M | 385 M | 358 M | 353 M | 252 M | 186 M |
Cash and Cash Equivalents |
109 M | 126 M | 121 M | 83 M | 60 M | 50.8 M | 57.6 M | 110 M | 107 M | 88.4 M | 68.5 M | 38.6 M |
Book Value |
31.7 M | 69.1 M | 113 M | 98.4 M | 79.3 M | 69.4 M | 60.7 M | 39.4 M | 39.3 M | 15.5 M | -96.8 M | -110 M |
Total Shareholders Equity |
481 M | 508 M | 102 M | 498 M | 482 M | 468 M | 464 M | 450 M | 255 M | 242 M | -96.8 M | -110 M |
All numbers in USD currency
Quarterly Balance Sheet RE/MAX Holdings
| 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 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
442 M | 443 M | 444 M | 445 M | - | 447 M | 447 M | 448 M | 220 M | 221 M | 221 M | 221 M | 221 M | 221 M | 223 M | 223 M | 223 M | 223 M | 225 M | 225 M | 225 M | 225 M | 227 M | 227 M | 227 M | 227 M | 228 M | 228 M | 228 M | 228 M | 186 M | 186 M | 186 M | 186 M | 202 M | 202 M | 202 M | 202 M | 211 M | 211 M | 211 M | 211 M | 222 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
631 M | 650 M | 664 M | 680 M | - | 694 M | 707 M | 713 M | 430 M | 444 M | 445 M | 445 M | 445 M | 445 M | 444 M | 444 M | 444 M | 444 M | 353 M | 348 M | 348 M | 348 M | 364 M | 364 M | 364 M | 364 M | 376 M | 376 M | 376 M | 376 M | 344 M | 344 M | 344 M | 344 M | 319 M | 319 M | 319 M | 319 M | 337 M | 337 M | 337 M | 337 M | 270 M | - | - | - | - | - | - | - |
Deferred Revenue |
24.3 M | 25 M | 27.8 M | 25.5 M | - | 24.3 M | 27.2 M | 25.2 M | 24.9 M | 24.7 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 18.9 M | 17.5 M | 18 M | 17.8 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 16 M | - | - | - | - | - | - | - |
Retained Earnings |
-65.3 M | -63.1 M | -54 M | -38.2 M | - | -12.8 M | -7.82 M | -6.58 M | 22.3 M | 21.4 M | 25.6 M | 25.6 M | 25.1 M | 25.1 M | 30.7 M | 30.5 M | 30.5 M | 30.5 M | 20.6 M | 21.1 M | 21.1 M | 21.1 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 16 M | 16 M | 16.8 M | 16.8 M | 4.69 M | 4.69 M | 4.69 M | 4.69 M | 12 M | 12 M | 12 M | 12 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | - | - | - | - | - | - | - | - |
Total Assets |
655 M | 673 M | 695 M | 727 M | - | 764 M | 776 M | 779 M | 550 M | 558 M | 546 M | 546 M | 557 M | 557 M | 531 M | 542 M | 542 M | 542 M | 428 M | 427 M | 427 M | 427 M | 413 M | 413 M | 413 M | 413 M | 437 M | 437 M | 437 M | 437 M | 384 M | 384 M | 384 M | 384 M | 358 M | 358 M | 358 M | 358 M | 353 M | 353 M | 353 M | 353 M | 251 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
96.8 M | 96.8 M | 109 M | 118 M | 154 M | 155 M | 126 M | 145 M | 107 M | 103 M | 101 M | 101 M | 101 M | 101 M | 83 M | 83 M | 83 M | 83 M | 60 M | 60 M | 60 M | 60 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 110 M | 110 M | 110 M | 110 M | 107 M | 107 M | 107 M | 107 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 68.5 M | - | - | - | 38.6 M | - | - | - |
Book Value |
24 M | 22.9 M | 31.7 M | 46.7 M | - | 69.8 M | 69.1 M | 66.2 M | 121 M | 114 M | 102 M | 102 M | 113 M | 113 M | 86.8 M | 98.4 M | 98.4 M | 98.4 M | 75 M | 79.3 M | 79.3 M | 79.3 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | -18.4 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
478 M | 22.9 M | 481 M | 493 M | 63.5 M | 69.8 M | 508 M | 66.2 M | 110 M | 103 M | 518 M | 518 M | 517 M | 517 M | 498 M | 498 M | 498 M | 498 M | 481 M | 482 M | 482 M | 482 M | 460 M | 460 M | 460 M | 460 M | 465 M | 465 M | 464 M | 464 M | 450 M | 450 M | 450 M | 450 M | 255 M | 255 M | 255 M | 255 M | 242 M | 242 M | 242 M | 242 M | -96.8 M | - | - | - | -110 M | - | - | - |
All numbers in USD currency