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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 141,599 | $ 267,989
Prepaid and other current assets | 9,789 | 6,997
Assets held for sale | 8,700 | 0
Total current assets | 294,118 | 386,309
Loans held for investment, net of allowance for credit losses of $343 and $0, respectively | 56,221 | 0
Property and equipment, net of accumulated depreciation of $3,447 and $3,212, respectively | 76,433 | 5,446
Equity method investments | 23,733 | 18,651
Goodwill | 71,761 | 1,859
Intangible assets, net of accumulated amortization of $3,719 and $983, respectively | 20,299 | 167
Operating lease right of use assets | 27,353 | 29,032
Deferred tax asset | 15,163 | 18,220
Other assets, net of accumulated amortization of $87,740 and $78,324, respectively | 106,063 | 115,479
Total assets | 700,494 | 582,424
Current liabilities: |  |
Reimbursable accounts payable and accrued expenses | 90,444 | 77,924
Accounts payable and accrued expenses | 31,599 | 22,578
Current portion of Earnout liability | 517 | 0
Operating lease liabilities | 5,906 | 5,068
Liabilities held for sale | 4,973 | 0
Total current liabilities | 133,439 | 105,570
Operating lease liabilities, net of current portion | 22,147 | 25,044
Amounts due pursuant to tax receivable agreement, net of current portion | 18,442 | 20,886
Employer compensation liability, net of current portion | 9,350 | 7,261
Earnout liability, net of current portion | 11,441 | 0
Secured financing facility, net | 41,109 | 0
Mortgage note payable | 45,149 | 0
Total liabilities | 281,077 | 158,761
Commitments and contingencies |  |
Equity: |  |
Additional paid in capital | 118,811 | 116,010
Retained earnings | 436,226 | 413,096
Cumulative common distributions | (317,495) | (289,072)
Total shareholders’ equity | 237,574 | 240,066
Noncontrolling interest in The RMR Group LLC | 181,439 | 183,597
Noncontrolling interest in consolidated entity | 404 | 0
Total noncontrolling interests | 181,843 | 183,597
Total equity | 419,417 | 423,663
Total liabilities and equity | 700,494 | 582,424
Parent Company |  |
Assets |  |
Cash and cash equivalents | 23,189 | 26,802
RMR LLC |  |
Assets |  |
Cash and cash equivalents | 118,410 | 241,187
Class A |  |
Equity: |  |
Common stock | 16 | 16
Class B-1 common shares |  |
Equity: |  |
Common stock | 1 | 1
Class B-2 common shares |  |
Equity: |  |
Common stock | 15 | 15
Related Party |  |
Assets |  |
Due from related parties | 134,030 | 111,323
Due from related parties, net of current portion | $ 9,350 | $ 7,261

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