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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 96,757 | $ 108,663
Restricted cash | 17,679 | 29,465
Accounts and notes receivable, current portion, net of allowances | 35,233 | 32,518
Income taxes receivable | 1,595 | 2,138
Other current assets | 15,713 | 20,178
Total current assets | 166,977 | 192,962
Property and equipment, net of accumulated depreciation | 8,768 | 9,793
Operating lease right of use assets | 25,350 | 25,825
Franchise agreements, net | 111,267 | 120,174
Other intangible assets, net | 22,141 | 25,763
Goodwill | 259,712 | 258,626
Deferred tax assets, net | 51,930 | 51,441
Income taxes receivable, net of current portion | 754 | 754
Other assets, net of current portion | 8,121 | 9,896
Total assets | 655,020 | 695,234
Current liabilities: |  |
Accounts payable | 3,648 | 6,165
Accrued liabilities | 50,739 | 70,751
Income taxes payable | 720 | 1,658
Deferred revenue | 24,318 | 27,784
Current portion of debt | 4,600 | 4,600
Current portion of payable pursuant to tax receivable agreements | 1,642 | 1,642
Operating lease liabilities | 7,542 | 7,068
Total current liabilities | 93,209 | 119,668
Debt, net of current portion | 441,846 | 443,720
Payable pursuant to tax receivable agreements, net of current portion | 24,917 | 24,917
Deferred tax liabilities, net | 12,399 | 13,113
Deferred revenue, net of current portion | 17,595 | 18,287
Operating lease liabilities, net of current portion | 35,525 | 37,989
Other liabilities, net of current portion | 5,504 | 5,838
Total liabilities | 630,995 | 663,532
Commitments and contingencies |  |
Stockholders' equity: |  |
Additional paid-in capital | 542,412 | 535,566
Accumulated deficit | (65,298) | (53,999)
Accumulated other comprehensive income (deficit), net of tax | 503 | (395)
Total stockholders' equity attributable to RE/MAX Holdings, Inc. | 477,619 | 481,174
Non-controlling interest | (453,594) | (449,472)
Total stockholders' equity | 24,025 | 31,702
Total liabilities and stockholders' equity | 655,020 | 695,234
Common Class A |  |
Stockholders' equity: |  |
Common stock | 2 | 2
Common Class B |  |
Stockholders' equity: |  |
Common stock |  |

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