Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	118.74	96.62	82.62	108.66	126.27	101.36	83.00	59.97	50.81	57.61	110.21	107.89	89.09	69.28	39.28	0.00
Cash and cash equivalents	118.74	96.62	82.62	108.66	126.27	101.36	83.00	59.97	50.81	57.61	110.21	107.20	88.38	68.50	38.61
Short-term investments									0.00	0.00	0.00	0.69	0.71	0.78	0.67
Accounts receivable, net	26.94	35.40	35.13	32.52	34.61	29.99	28.64	21.19	20.28	19.42	16.77	17.64	15.99	15.09	15.09
Inventories			0.00	29.47	32.13	19.87	20.60		0.00	0.00	0.35	0.69	0.71	0.78	0.67
Other current assets	94.46	86.49	58.81	22.32	17.76	15.16	10.53	6.39	8.94	4.19	4.43	5.93	5.72	3.49	1.64
Total current assets	240.14	218.51	176.57	192.96	210.77	166.37	142.78	87.55	79.91	81.21	134.75	130.77	110.08	87.08	56.68
Total non-current assets +	342.34	363.08	400.59	501.00	565.36	391.02	399.57	339.29	326.66	355.94	250.57	227.56	242.74	164.44	129.79
Property, plant and equipment, net				35.62	7.87	7.87	5.44	4.39	2.91	2.69	2.40	2.66	2.58	3.33	5.17
Goodwill	239.57	237.24	241.16	258.63	269.12	175.84	159.04	150.68	135.21	126.63	71.87	72.46	72.78	71.04	41.88
Intangible assets	10.77	13.38	120.69	145.94	176.36	102.17	119.99	126.12	127.83	118.95	66.88	78.23	91.56	81.16	74.47
Long-term investments					1.98	1.98	1.69					3.69	3.64
Other non-current assets
Total assets	582.48	581.59	577.15	693.96	776.13	557.39	542.35	426.84	406.56	437.15	385.31	358.33	352.82	251.51	186.47

Total current liabilities +	141.77	154.70	149.32	119.67	146.22	117.25	107.00	46.92	43.56	46.54	57.25	42.66	49.03	40.32	34.60
Accounts payable	3.99	5.76	4.70	6.17	5.19	2.11	2.98	1.89	0.52	1.00	0.52	1.68	1.75	2.92	2.78
Short-term debt	13.82	13.16	12.52	11.67	10.93	8.12	12.85	2.62	2.35	2.35	14.81	9.46	17.30	10.60	8.27
Current portion of long-term debt	4.60	4.60	4.60	4.60	4.60	2.43	2.65	2.62	2.35	2.35	14.81	9.46
Deferred revenue
Other current liabilities	102.47	112.40	105.69	72.39	98.33	69.67	58.64	16.71	21.61	26.50	24.98	14.20	11.16	8.80	7.55
Total non-current liabilities +	469.70	485.29	503.89	543.86	560.85	327.47	336.98	300.65	293.61	329.91	288.65	276.38	288.25	307.96	261.39
Long-term debt	432.15	436.24	439.98	443.72	221.14	221.14	223.03	225.17	226.64	228.47	185.55	202.21	211.10	221.73	187.07
Capital lease obligations	22.73	31.23	39.40	45.06	52.28	55.97	61.06
Other non-current liabilities	2.98	3.15	4.03	5.84	105.84	105.84	113.65	75.08	66.82	101.30	101.45		76.72
Total liabilities	611.46	639.99	653.21	663.53	707.07	444.71	443.98	347.57	337.17	376.44	345.90	319.04	337.28	348.28	295.99

Total stockholders' equity +	452.41	429.48	411.06	479.90	508.27	517.18	497.89	481.57	466.83	463.78	449.67	254.81	241.96	-96.77	-109.52
Common stock and paid-in capital	578.49	563.21	551.28	535.17	516.10	491.55	467.36	460.43	450.00	446.98	444.98	242.77	240.46	-16.62	-109.52	0.00
Retained earnings	-126.07	-133.73	-140.22	-55.27	-7.82	25.63	30.53	21.14	16.83	16.81	4.69	12.04	1.51	-80.15
Common shares outstanding	20	19	18	19	19	18	18	18	18	18	13	12	12	29	29	29

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Dec-11
Total cash and short-term investments +	107.13	118.74	107.48	94.31	89.11	96.62	83.78	66.06	82.08	82.62	89.82	96.76	96.75	108.66	117.90	118.13	118.50	126.27	119.45	107.25	102.63	101.36	89.14	84.55	80.91	83.00	87.76	72.49	64.77	59.97	51.26	39.84	30.10	50.81	83.94	70.32	64.64	57.61	101.98	97.57	95.67	110.21	95.45	80.37	114.62	107.89	98.86	85.62	98.02	89.09	74.39	59.81	68.14	69.28	0.00	39.28
Cash and cash equivalents	107.13	118.74	107.48	94.31	89.11	96.62	83.78	66.06	82.08	82.62	89.82	96.76	96.75	108.66	117.90	118.13	118.50	126.27	119.45	107.25	102.63	101.36	89.14	84.55	80.91	83.00	87.76	72.49	64.77	59.97	51.26	39.84	30.10	50.81	83.94	70.32	64.64	57.61	101.98	97.57	95.67	110.21	95.37	80.28	114.55	107.20	98.13	84.62	97.17	88.38	73.48	58.58	68.14	68.50		38.61
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.10	0.08	0.69	0.73	1.00	0.85	0.71	0.91	1.22		0.78		0.67
Accounts receivable, net	28.24	35.13	39.31	40.66	35.96	35.40	32.29	36.73	35.20	35.13	33.89	35.23	33.28	32.52	34.48	36.20	34.61	34.61	35.30	31.09	29.54	29.99	30.00	29.73	27.29	28.64	30.72	33.88	30.27	21.72	22.33	25.26	21.87	20.28	20.75	22.77	20.41	19.42	18.33	19.28	17.17	16.77	17.97	19.46	18.26	17.64	17.65	19.23	17.62	15.99	16.50	17.13	16.49	15.09
Inventories										0.00	30.99	17.68	27.33	29.47	31.40	35.68	36.89	32.13	25.15	14.43	21.50	19.87	15.64	14.75	24.20	20.60	19.12	23.63	33.23		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.08	0.10	1.25	0.69	0.73	1.00	0.85	0.71	0.91	1.22	0.00	0.78
Other current assets	97.52	86.27	88.53	85.92	89.56	86.49	85.82	85.98	58.46	58.81	17.85	34.99	47.11	22.32	54.29	24.03	57.51	17.76	11.31	30.19	2.83	35.03	28.84	25.16	36.58	31.13	32.79	32.10	40.70	5.86	5.27	5.21	4.78	8.94	5.36	2.97	2.97	4.19	3.63	4.10	2.83	4.43	4.82	5.27	6.14	5.93	5.63	5.44	4.62	5.72	3.65	2.20	3.18	3.49		2.31
Total current assets	232.89	240.14	235.32	220.90	214.62	218.51	201.89	188.78	175.73	176.57	172.55	166.98	177.14	192.96	206.68	209.65	210.62	210.77	201.60	168.53	170.55	166.37	147.98	139.44	144.78	142.78	151.28	138.46	135.74	87.55	78.85	70.30	56.75	79.91	110.04	96.06	88.01	81.21	123.94	120.95	115.68	134.75	118.17	105.01	138.95	130.77	121.41	109.29	119.41	110.08	93.63	79.14	87.80	87.08
Total non-current assets +	339.46	342.34	346.88	353.90	356.77	363.08	376.76	382.59	390.99	400.59	425.32	488.04	495.47	501.00	519.88	537.05	553.07	565.36	577.58	381.77	387.84	391.02	395.35	388.27	392.89	399.57	380.46	385.39	390.20	339.29	347.22	350.05	354.53	326.66	338.04	343.10	349.06	355.94	264.39	253.90	257.16	250.57	216.22	220.07	223.56	227.56	230.18	234.08	238.32	242.74	158.33	158.93	160.61	164.44
Property, plant and equipment, net											32.65	8.77	9.25	35.62	9.76	40.74	10.48	12.69	49.01	47.24	9.18	7.87	6.02	5.12	5.72	5.44	5.46	5.64	5.65	4.39	3.63	3.79	3.04	2.91	2.99	2.99	2.75	2.69	2.53	2.59	2.69	2.40	2.56	2.65	2.79	2.66	2.63	2.59	2.60	2.58	2.53	2.65		3.33		5.17
Goodwill	238.85	239.57	238.69	239.55	237.55	237.24	240.10	239.49	239.93	241.16	258.81	259.71	258.69	258.63	265.09	268.05	269.84	269.12	268.39	176.06	176.01	175.84	176.30	161.81	161.70	159.04	150.78	150.81	150.75	150.68	150.86	154.42	154.20	135.21	123.01	127.08	126.66	126.63	87.73	75.98	75.00	71.87	71.98	72.25	72.17	72.46	72.62	72.79	72.65	72.78	70.90	70.82	70.95	71.04		41.88
Intangible assets	11.54	10.77	10.93	86.64	12.59	13.38	102.64	107.88	113.97	120.69	126.16	133.41	139.08	145.94	153.04	164.37	173.32	176.36	187.39	90.91	96.62	102.17	107.49	107.56	113.36	119.99	116.48	118.89	121.12	126.12	128.94	126.65	130.89	127.83	108.84	108.37	113.28	118.95	66.38	66.84	69.19	66.88	69.56	72.17	74.97	78.23	80.87	84.53	88.04	91.56	71.95	74.94	78.06	81.16		116.35
Long-term investments												0.75	0.75		0.75	0.75	0.75	1.80	1.98	1.98	1.98	1.98	1.69	1.69	1.69	1.69																	3.85	3.88	3.70	3.69	3.75	3.61	3.43	3.64
Other non-current assets
Total assets	572.35	582.48	582.20	574.80	571.39	581.59	578.65	571.37	566.72	577.15	597.87	655.02	672.61	693.96	726.56	746.69	763.68	776.13	779.18	550.30	558.39	557.39	543.32	527.71	537.66	542.35	531.73	523.85	525.94	426.84	426.08	420.36	411.28	406.56	448.09	439.16	437.08	437.15	388.33	374.85	372.84	385.31	334.39	325.08	362.50	358.33	351.59	343.37	357.73	352.82	251.96	238.07	248.42	251.51		186.47

Total current liabilities +	14.05	141.77	142.75	140.60	145.10	154.70	147.70	143.68	144.87	149.32	151.25	93.21	108.34	119.67	127.56	126.78	133.96	146.22	141.10	106.90	119.34	117.25	102.72	96.66	103.64	107.00	90.88	89.24	94.84	46.92	45.78	46.06	47.13	43.56	42.19	40.19	45.46	46.54	47.22	45.52	54.52	57.25	48.49	46.75	97.96	42.66	37.65	40.19	53.19	49.03	54.54	47.67	47.90	40.32		34.60
Accounts payable	6.81	3.99	3.89	4.72	3.38	5.76	5.35	3.09	3.07	4.70	8.25	3.65	3.41	6.17	7.97	6.02	6.63	5.19	4.90	4.74	5.78	2.11	5.73	4.23	6.47	2.98	3.43	3.67	3.03	1.89	0.78	0.48	1.04	0.52	16.24	0.36	1.30	1.00	0.43	0.62	0.74	0.52	1.59	1.39	2.24	1.68	1.94	2.06	2.98	1.75	3.24	3.16	1.17	2.92		2.78
Short-term debt	14.05	13.82	13.67	13.51	13.35	13.16	13.04	12.83	12.63	12.52	12.35	12.14	11.97	11.67	11.46	17.94	11.17	10.93	16.69	14.16	14.01	13.80	13.60	13.33	13.09	12.85	12.56	12.30	11.99	2.62	2.67	2.72	2.35	2.35	2.35	2.35	2.35	2.35	11.79	10.77	14.33	14.81	13.36	12.38	12.73	9.46	8.57	10.88	16.93	17.30	17.30	17.30	18.60	10.60
Current portion of long-term debt	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	2.35	2.36	2.43	2.49	2.57	2.63	2.65	2.65	2.64	2.63	2.62	2.67	2.72	2.35	2.35	2.35	229.90	230.36	2.35				14.81				9.46
Deferred revenue
Other current liabilities	-27.31	102.47	102.28	98.50	107.17	112.40	103.75	101.19	102.63	105.69	106.06	77.42	92.96	72.39	108.13	66.16	116.17	98.33	82.69	54.37	57.13	58.30	45.61	38.84	43.68	53.54	44.79	41.68	48.73	16.71	15.66	16.92	17.21	15.29	23.61	19.42	21.59	26.50	16.71	16.58	20.16	24.98	13.89	13.00	63.24	14.20	9.77	8.57	10.79	11.16	10.02	9.91	28.14	8.80		23.20
Total non-current liabilities +	599.95	469.70	474.30	477.76	481.81	485.29	492.71	496.85	499.70	503.89	509.89	537.79	541.33	543.86	552.31	556.37	559.93	560.85	571.90	322.68	324.95	327.47	328.43	328.89	333.94	336.98	340.45	342.69	347.47	300.65	308.14	313.76	313.04	293.61	333.16	329.01	329.66	329.91	282.42	277.69	274.67	288.65	263.11	264.55	264.75	276.38	280.83	279.02	287.95	288.25	352.30	359.50	213.22	307.96
Long-term debt	431.36	432.15	433.29	434.37	435.31	436.24	437.18	438.11	439.04	439.98	440.91	441.85	442.78	443.72	444.65	445.59	446.52	447.46	448.39	220.22	220.68	221.14	221.59	222.05	222.52	223.03	223.56	224.09	224.63	225.17	225.77	226.40	226.18	226.64	227.09	227.55	228.01	228.47	174.82	176.22	173.03	187.08	189.00	190.47	190.61	202.21	203.63	201.84	210.92	211.10	211.66	205.93		221.73		187.07
Capital lease obligations	20.96	22.73	24.92	27.13	29.19	31.23	33.48	35.45	37.39	39.40	41.22	43.07	44.82	45.06	46.67	48.29	51.39	52.28	52.66	53.21	54.62	55.97	57.30	58.58	59.83	61.06	62.24	63.41	64.53
Other non-current liabilities	2.44	2.98	3.05	3.16	3.17	3.15	3.73	3.94	3.89	4.03	5.08	83.54	86.04	5.84	93.50	96.41	98.88	98.69	7.95	5.65	103.78	105.84	105.83	106.49	110.88	113.65	116.56	118.29	122.54	75.08	82.26	87.20	86.71	66.82	105.91	101.32	101.52	101.30	107.47	101.34	101.51	101.45	73.94	73.90	73.96	73.98	76.88	76.85	76.72	76.72
Total liabilities	614.00	611.46	617.05	618.36	626.91	639.99	640.41	640.53	644.58	653.21	661.15	631.00	649.67	663.53	679.87	683.15	693.89	707.07	713.00	429.58	444.29	444.71	431.14	425.56	437.58	443.98	431.32	431.92	442.31	347.57	353.92	359.82	360.17	337.17	375.35	369.20	375.12	376.44	329.65	323.21	329.19	345.90	311.61	311.29	362.70	319.04	318.48	319.21	341.13	337.28	406.85	407.16	261.12	348.28		229.49

Total stockholders' equity +	446.15	452.41	448.13	442.43	433.51	429.48	423.11	418.42	412.03	411.06	416.81	477.62	475.29	479.90	493.22	504.48	510.16	508.27	504.48	526.48	520.90	517.18	514.09	502.28	499.90	497.89	494.62	490.05	484.73	481.57	475.86	468.23	462.11	466.83	473.43	470.50	465.67	463.78	462.38	457.68	453.08	449.67	249.32	245.87	239.84	254.81	250.57	246.95	243.73	241.96	-154.88	-169.09	-12.70	-96.77
Common stock and paid-in capital	582.06	578.49	575.48	573.76	569.52	563.21	562.63	558.90	556.18	551.28	546.06	542.92	538.43	535.17	531.39	526.43	522.97	516.10	511.07	504.20	499.47	492.04	486.14	473.89	471.02	467.36	462.63	463.45	462.97	460.43	457.45	454.41	452.32	450.00	450.76	447.67	447.13	446.98	446.85	446.42	446.13	444.98	247.26	247.05	244.43	242.77	240.17	240.11	240.54	240.46	-155.32	-166.57	-12.70	-16.62	0.00	0.00
Retained earnings	-135.92	-126.07	-127.35	-131.33	-136.01	-133.73	-139.52	-140.49	-144.16	-140.22	-129.25	-65.30	-63.14	-55.27	-38.17	-21.96	-12.81	-7.82	-6.59	22.29	21.43	25.14	27.95	28.39	28.88	30.53	31.99	26.60	21.77	21.14	18.41	13.82	9.79	16.83	22.68	22.83	18.54	16.81	15.53	11.27	6.95	4.69	2.06	-1.18	-4.59	12.04	10.40	6.85	3.19	1.51	0.44	-2.52		-80.15
Common shares outstanding	20	21	21	20	19	20	19	19	18	18	18	18	18	18	19	19	19	19	19	19	19	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	14	12	12	12	12	12	12	12	12	10	10	10	10	29

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

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