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Anywhere Real Estate(Delisted) (HOUS)

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  • 17.640
  • 0.0000.00%
Close Jan 8 15:59 ET
1.98BMarket Cap-15.47P/E (TTM)

Anywhere Real Estate(Delisted) (HOUS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
36.27%139M
107.81%266M
-0.90%110M
11.32%118M
11.32%118M
-32.45%102M
-28.49%128M
-9.02%111M
-50.47%106M
-50.47%106M
-Cash and cash equivalents
36.27%139M
107.81%266M
-0.90%110M
11.32%118M
11.32%118M
-32.45%102M
-28.49%128M
-9.02%111M
-50.47%106M
-50.47%106M
Receivables
17.96%381M
14.33%383M
13.28%290M
3.29%251M
3.29%251M
-4.72%323M
-16.04%335M
-33.51%256M
-40.88%243M
-40.88%243M
-Accounts receivable
7.26%133M
-1.59%124M
0.00%109M
-3.81%101M
-3.81%101M
-8.15%124M
-11.89%126M
-26.85%109M
-47.76%105M
-47.76%105M
-Taxes receivable
--4M
--4M
--16M
----
----
----
----
----
----
----
-Other receivables
22.61%244M
22.01%255M
12.24%165M
8.70%150M
8.70%150M
-2.45%199M
-18.36%209M
-37.71%147M
-34.29%138M
-34.29%138M
Prepaid assets
6.35%134M
-6.02%125M
-13.77%119M
----
----
-8.03%126M
-5.67%133M
--138M
----
----
Restricted cash
50.00%6M
33.33%12M
25.00%5M
-53.85%6M
-53.85%6M
-42.86%4M
0.00%9M
0.00%4M
225.00%13M
225.00%13M
Other current assets
-33.33%62M
-23.26%66M
-26.14%65M
-5.50%206M
-5.50%206M
52.46%93M
26.47%86M
-58.88%88M
6.34%218M
6.34%218M
Total current assets
11.42%722M
23.30%852M
-1.34%589M
0.17%581M
0.17%581M
-6.76%648M
-13.19%691M
-17.66%597M
-30.46%580M
-30.46%580M
Non current assets
Net PPE
-8.08%546M
-10.57%550M
-11.11%560M
-12.42%578M
-12.42%578M
-12.00%594M
-11.00%615M
-10.64%630M
-10.69%660M
-10.69%660M
-Gross PPE
-8.08%546M
-10.57%550M
-11.11%560M
-12.43%1.25B
-12.43%1.25B
-12.00%594M
-11.00%615M
-10.64%630M
-2.86%1.42B
-2.86%1.42B
-Accumulated depreciation
----
----
----
12.43%-669M
12.43%-669M
----
----
----
-5.09%-764M
-5.09%-764M
Goodwill and other intangible assets
-2.21%3.94B
-2.22%3.97B
-2.21%3.99B
-2.17%4.01B
-2.17%4.01B
-3.35%4.03B
-3.31%4.06B
-3.27%4.08B
-3.28%4.1B
-3.28%4.1B
-Goodwill
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
-0.99%2.5B
-0.99%2.5B
-0.95%2.5B
-0.95%2.5B
-0.95%2.5B
-Other intangible assets
-5.80%1.45B
-5.78%1.47B
-5.70%1.49B
-5.56%1.51B
-5.56%1.51B
-6.97%1.53B
-6.82%1.56B
-6.73%1.58B
-6.71%1.6B
-6.71%1.6B
Other non current assets
12.26%531M
1.45%491M
-8.70%451M
-6.60%467M
-6.60%467M
-8.33%473M
-9.87%484M
-10.02%494M
-12.59%500M
-12.59%500M
Total non current assets
-1.55%5.02B
-2.87%5.01B
-3.90%5B
-3.88%5.06B
-3.88%5.06B
-4.92%5.1B
-4.94%5.16B
-4.90%5.2B
-5.23%5.26B
-5.23%5.26B
Total assets
-0.09%5.74B
0.22%5.86B
-3.64%5.59B
-3.48%5.64B
-3.48%5.64B
-5.13%5.75B
-6.00%5.85B
-6.39%5.8B
-8.52%5.84B
-8.52%5.84B
Liabilities
Current liabilities
Payables
-18.44%115M
-19.31%117M
9.45%139M
2.92%141M
2.92%141M
0.00%141M
-9.94%145M
-20.13%127M
-32.84%137M
-32.84%137M
-accounts payable
11.76%114M
10.48%116M
11.36%98M
2.02%101M
2.02%101M
-1.92%102M
-16.00%105M
-28.46%88M
-46.20%99M
-46.20%99M
-Due to related parties current
-97.44%1M
-97.50%1M
5.13%41M
5.26%40M
5.26%40M
5.41%39M
11.11%40M
8.33%39M
90.00%38M
90.00%38M
Current accrued expenses
12.20%331M
4.27%244M
5.96%231M
5.60%283M
5.60%283M
8.46%295M
-9.30%234M
-9.92%218M
8.50%268M
8.50%268M
Current debt and capital lease obligation
-4.94%731M
8.31%951M
-2.07%851M
36.40%742M
36.40%742M
24.84%769M
26.51%878M
24.50%869M
-17.82%544M
-17.82%544M
-Current debt
-2.62%631M
11.87%848M
-0.53%745M
49.29%630M
49.29%630M
31.98%648M
33.22%758M
31.17%749M
-20.23%422M
-20.23%422M
-Current capital lease obligation
-17.36%100M
-14.17%103M
-11.67%106M
-8.20%112M
-8.20%112M
-3.20%121M
-4.00%120M
-5.51%120M
-8.27%122M
-8.27%122M
Current deferred liabilities
-12.82%68M
-21.51%73M
-10.47%77M
-15.85%69M
-15.85%69M
-6.02%78M
19.23%93M
2.38%86M
6.49%82M
6.49%82M
Other current liabilities
3.66%170M
8.11%160M
-13.71%151M
-12.50%154M
-12.50%154M
-7.87%164M
3.50%148M
20.69%175M
53.04%176M
53.04%176M
Current liabilities
-2.21%1.42B
3.14%1.55B
-1.76%1.45B
15.08%1.39B
15.08%1.39B
12.17%1.45B
12.29%1.5B
11.07%1.48B
-7.51%1.21B
-7.51%1.21B
Non current liabilities
Long term debt and capital lease obligation
2.71%2.38B
1.01%2.39B
-2.82%2.31B
-9.85%2.32B
-9.85%2.32B
-10.18%2.32B
-16.35%2.37B
-16.18%2.38B
-10.02%2.57B
-10.02%2.57B
-Long term debt
4.68%2.13B
3.46%2.13B
-0.97%2.03B
-9.13%2.03B
-9.13%2.03B
-9.33%2.03B
-17.01%2.05B
-17.22%2.05B
-9.99%2.24B
-9.99%2.24B
-Long term capital lease obligation
-11.00%259M
-14.97%267M
-14.46%278M
-14.71%284M
-14.71%284M
-15.65%291M
-11.80%314M
-8.96%325M
-10.24%333M
-10.24%333M
Non current deferred liabilities
-0.53%189M
1.06%191M
2.23%183M
0.00%207M
0.00%207M
-9.95%190M
-5.50%189M
-7.25%179M
-13.39%207M
-13.39%207M
Other non current liabilities
43.29%235M
14.12%202M
-20.32%149M
-11.93%155M
-11.93%155M
-13.23%164M
-11.94%177M
-9.66%187M
-19.27%176M
-19.27%176M
Total non current liabilities
4.97%2.81B
1.87%2.79B
-3.68%2.64B
-9.28%2.68B
-9.28%2.68B
-10.36%2.68B
-15.41%2.73B
-15.23%2.74B
-10.87%2.95B
-10.87%2.95B
Total liabilities
2.45%4.22B
2.32%4.33B
-3.01%4.09B
-2.21%4.07B
-2.21%4.07B
-3.56%4.12B
-7.31%4.23B
-7.58%4.22B
-9.92%4.16B
-9.92%4.16B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.06%-3.28B
-3.42%-3.27B
-3.29%-3.3B
-4.14%-3.22B
-4.14%-3.22B
-5.73%-3.16B
-1.57%-3.16B
-1.92%-3.19B
-3.24%-3.09B
-3.24%-3.09B
Paid-in capital
0.33%4.84B
0.33%4.83B
0.33%4.83B
0.29%4.83B
0.29%4.83B
0.19%4.82B
0.19%4.82B
0.19%4.81B
0.17%4.81B
0.17%4.81B
Gains losses not affecting retained earnings
9.09%-40M
11.11%-40M
8.89%-41M
4.55%-42M
4.55%-42M
6.38%-44M
4.26%-45M
4.26%-45M
8.33%-44M
8.33%-44M
Total stockholders'equity
-6.65%1.52B
-5.40%1.53B
-5.39%1.49B
-6.67%1.57B
-6.67%1.57B
-8.92%1.62B
-2.30%1.61B
-3.01%1.58B
-4.82%1.68B
-4.82%1.68B
Noncontrolling interests
100.00%4M
100.00%4M
50.00%3M
50.00%3M
50.00%3M
0.00%2M
-33.33%2M
-33.33%2M
-33.33%2M
-33.33%2M
Total equity
-6.52%1.52B
-5.27%1.53B
-5.32%1.5B
-6.60%1.57B
-6.60%1.57B
-8.91%1.63B
-2.36%1.61B
-3.07%1.58B
-4.87%1.68B
-4.87%1.68B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 36.27%139M107.81%266M-0.90%110M11.32%118M11.32%118M-32.45%102M-28.49%128M-9.02%111M-50.47%106M-50.47%106M
-Cash and cash equivalents 36.27%139M107.81%266M-0.90%110M11.32%118M11.32%118M-32.45%102M-28.49%128M-9.02%111M-50.47%106M-50.47%106M
Receivables 17.96%381M14.33%383M13.28%290M3.29%251M3.29%251M-4.72%323M-16.04%335M-33.51%256M-40.88%243M-40.88%243M
-Accounts receivable 7.26%133M-1.59%124M0.00%109M-3.81%101M-3.81%101M-8.15%124M-11.89%126M-26.85%109M-47.76%105M-47.76%105M
-Taxes receivable --4M--4M--16M----------------------------
-Other receivables 22.61%244M22.01%255M12.24%165M8.70%150M8.70%150M-2.45%199M-18.36%209M-37.71%147M-34.29%138M-34.29%138M
Prepaid assets 6.35%134M-6.02%125M-13.77%119M---------8.03%126M-5.67%133M--138M--------
Restricted cash 50.00%6M33.33%12M25.00%5M-53.85%6M-53.85%6M-42.86%4M0.00%9M0.00%4M225.00%13M225.00%13M
Other current assets -33.33%62M-23.26%66M-26.14%65M-5.50%206M-5.50%206M52.46%93M26.47%86M-58.88%88M6.34%218M6.34%218M
Total current assets 11.42%722M23.30%852M-1.34%589M0.17%581M0.17%581M-6.76%648M-13.19%691M-17.66%597M-30.46%580M-30.46%580M
Non current assets
Net PPE -8.08%546M-10.57%550M-11.11%560M-12.42%578M-12.42%578M-12.00%594M-11.00%615M-10.64%630M-10.69%660M-10.69%660M
-Gross PPE -8.08%546M-10.57%550M-11.11%560M-12.43%1.25B-12.43%1.25B-12.00%594M-11.00%615M-10.64%630M-2.86%1.42B-2.86%1.42B
-Accumulated depreciation ------------12.43%-669M12.43%-669M-------------5.09%-764M-5.09%-764M
Goodwill and other intangible assets -2.21%3.94B-2.22%3.97B-2.21%3.99B-2.17%4.01B-2.17%4.01B-3.35%4.03B-3.31%4.06B-3.27%4.08B-3.28%4.1B-3.28%4.1B
-Goodwill 0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B0.00%2.5B-0.99%2.5B-0.99%2.5B-0.95%2.5B-0.95%2.5B-0.95%2.5B
-Other intangible assets -5.80%1.45B-5.78%1.47B-5.70%1.49B-5.56%1.51B-5.56%1.51B-6.97%1.53B-6.82%1.56B-6.73%1.58B-6.71%1.6B-6.71%1.6B
Other non current assets 12.26%531M1.45%491M-8.70%451M-6.60%467M-6.60%467M-8.33%473M-9.87%484M-10.02%494M-12.59%500M-12.59%500M
Total non current assets -1.55%5.02B-2.87%5.01B-3.90%5B-3.88%5.06B-3.88%5.06B-4.92%5.1B-4.94%5.16B-4.90%5.2B-5.23%5.26B-5.23%5.26B
Total assets -0.09%5.74B0.22%5.86B-3.64%5.59B-3.48%5.64B-3.48%5.64B-5.13%5.75B-6.00%5.85B-6.39%5.8B-8.52%5.84B-8.52%5.84B
Liabilities
Current liabilities
Payables -18.44%115M-19.31%117M9.45%139M2.92%141M2.92%141M0.00%141M-9.94%145M-20.13%127M-32.84%137M-32.84%137M
-accounts payable 11.76%114M10.48%116M11.36%98M2.02%101M2.02%101M-1.92%102M-16.00%105M-28.46%88M-46.20%99M-46.20%99M
-Due to related parties current -97.44%1M-97.50%1M5.13%41M5.26%40M5.26%40M5.41%39M11.11%40M8.33%39M90.00%38M90.00%38M
Current accrued expenses 12.20%331M4.27%244M5.96%231M5.60%283M5.60%283M8.46%295M-9.30%234M-9.92%218M8.50%268M8.50%268M
Current debt and capital lease obligation -4.94%731M8.31%951M-2.07%851M36.40%742M36.40%742M24.84%769M26.51%878M24.50%869M-17.82%544M-17.82%544M
-Current debt -2.62%631M11.87%848M-0.53%745M49.29%630M49.29%630M31.98%648M33.22%758M31.17%749M-20.23%422M-20.23%422M
-Current capital lease obligation -17.36%100M-14.17%103M-11.67%106M-8.20%112M-8.20%112M-3.20%121M-4.00%120M-5.51%120M-8.27%122M-8.27%122M
Current deferred liabilities -12.82%68M-21.51%73M-10.47%77M-15.85%69M-15.85%69M-6.02%78M19.23%93M2.38%86M6.49%82M6.49%82M
Other current liabilities 3.66%170M8.11%160M-13.71%151M-12.50%154M-12.50%154M-7.87%164M3.50%148M20.69%175M53.04%176M53.04%176M
Current liabilities -2.21%1.42B3.14%1.55B-1.76%1.45B15.08%1.39B15.08%1.39B12.17%1.45B12.29%1.5B11.07%1.48B-7.51%1.21B-7.51%1.21B
Non current liabilities
Long term debt and capital lease obligation 2.71%2.38B1.01%2.39B-2.82%2.31B-9.85%2.32B-9.85%2.32B-10.18%2.32B-16.35%2.37B-16.18%2.38B-10.02%2.57B-10.02%2.57B
-Long term debt 4.68%2.13B3.46%2.13B-0.97%2.03B-9.13%2.03B-9.13%2.03B-9.33%2.03B-17.01%2.05B-17.22%2.05B-9.99%2.24B-9.99%2.24B
-Long term capital lease obligation -11.00%259M-14.97%267M-14.46%278M-14.71%284M-14.71%284M-15.65%291M-11.80%314M-8.96%325M-10.24%333M-10.24%333M
Non current deferred liabilities -0.53%189M1.06%191M2.23%183M0.00%207M0.00%207M-9.95%190M-5.50%189M-7.25%179M-13.39%207M-13.39%207M
Other non current liabilities 43.29%235M14.12%202M-20.32%149M-11.93%155M-11.93%155M-13.23%164M-11.94%177M-9.66%187M-19.27%176M-19.27%176M
Total non current liabilities 4.97%2.81B1.87%2.79B-3.68%2.64B-9.28%2.68B-9.28%2.68B-10.36%2.68B-15.41%2.73B-15.23%2.74B-10.87%2.95B-10.87%2.95B
Total liabilities 2.45%4.22B2.32%4.33B-3.01%4.09B-2.21%4.07B-2.21%4.07B-3.56%4.12B-7.31%4.23B-7.58%4.22B-9.92%4.16B-9.92%4.16B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.06%-3.28B-3.42%-3.27B-3.29%-3.3B-4.14%-3.22B-4.14%-3.22B-5.73%-3.16B-1.57%-3.16B-1.92%-3.19B-3.24%-3.09B-3.24%-3.09B
Paid-in capital 0.33%4.84B0.33%4.83B0.33%4.83B0.29%4.83B0.29%4.83B0.19%4.82B0.19%4.82B0.19%4.81B0.17%4.81B0.17%4.81B
Gains losses not affecting retained earnings 9.09%-40M11.11%-40M8.89%-41M4.55%-42M4.55%-42M6.38%-44M4.26%-45M4.26%-45M8.33%-44M8.33%-44M
Total stockholders'equity -6.65%1.52B-5.40%1.53B-5.39%1.49B-6.67%1.57B-6.67%1.57B-8.92%1.62B-2.30%1.61B-3.01%1.58B-4.82%1.68B-4.82%1.68B
Noncontrolling interests 100.00%4M100.00%4M50.00%3M50.00%3M50.00%3M0.00%2M-33.33%2M-33.33%2M-33.33%2M-33.33%2M
Total equity -6.52%1.52B-5.27%1.53B-5.32%1.5B-6.60%1.57B-6.60%1.57B-8.91%1.63B-2.36%1.61B-3.07%1.58B-4.87%1.68B-4.87%1.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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