v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 94,313 $ 96,619
Restricted cash 75,479 72,668
Accounts and notes receivable, net of allowances 31,422 27,807
Income taxes receivable 9,242 7,592
Other current assets 10,442 13,825
Total current assets 220,898 218,511
Property and equipment, net of accumulated depreciation 6,896 7,578
Operating lease right of use assets 15,167 17,778
Franchise agreements, net 74,840 81,186
Other intangible assets, net 11,804 13,382
Goodwill 239,548 237,239
Income taxes receivable, net of current portion 355 355
Other assets, net of current portion 5,289 5,565
Total assets 574,797 581,594
Current liabilities:    
Accounts payable 4,723 5,761
Accrued liabilities 98,800 110,859
Income taxes payable 96 541
Deferred revenue 22,694 22,848
Debt 4,600 4,600
Payable pursuant to tax receivable agreements 779 1,537
Operating lease liabilities 8,908 8,556
Total current liabilities 140,600 154,702
Debt, net of current portion 434,369 436,243
Deferred tax liabilities 8,454 8,448
Deferred revenue, net of current portion 13,558 14,778
Operating lease liabilities, net of current portion 18,220 22,669
Other liabilities, net of current portion 3,161 3,148
Total liabilities 618,362 639,988
Commitments and contingencies
Stockholders' equity (deficit):    
Additional paid-in capital 573,786 565,072
Accumulated deficit (131,330) (133,727)
Accumulated other comprehensive income (deficit), net of tax (27) (1,864)
Total stockholders' equity attributable to RE/MAX Holdings, Inc. 442,431 429,483
Non-controlling interest (485,996) (487,877)
Total stockholders' equity (deficit) (43,565) (58,394)
Total liabilities and stockholders' equity (deficit) 574,797 581,594
Common Class A    
Stockholders' equity (deficit):    
Common stock 2 2
Common Class B    
Stockholders' equity (deficit):    
Common stock