eXp World Inc.
(EXPI)
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At close: undefined
12.86
0.39%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 126.86M | 121.59M | 108.24M | 100.14M | 40.09M | 20.54M | 4.67M | 1.68M | 571.81K | 353.37K | 100.06K | 738.00 | - | 471.00 |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 7.40M | 1.70M | 2.83M | -29.96M | 15.76K | - | - | - | - | - | - | -9.78K | - | - |
| Receivables | 85.97M | 87.26M | 133.49M | 76.95M | 28.20M | 17.43M | 6.91M | 3.02M | 341.64K | 189.03K | 99.64K | - | - | - |
| Inventory | - | 37.79M | 77.11M | 32.71M | 9.74M | 4.33M | 1.50M | 854.64K | 230.61K | 213.72K | 75.53K | -149.68K | - | - |
| Other Current Assets | 53.64M | 46.26M | 77.59M | 35.13M | 3.55M | 4.36M | 1.51M | 865.27K | 233.06K | 216.18K | 86.19K | - | - | 1.94K |
| Total Current Assets | 266.48M | 255.11M | 319.31M | 212.22M | 78.82M | 42.33M | 13.10M | 5.57M | 1.15M | 758.58K | 285.89K | 738.00 | - | 2.41K |
| Property-Plant & Equipment | 12.99M | 20.28M | 18.38M | 8.67M | 6.69M | 2.74M | 1.54M | 538.40K | 110.19K | 79.39K | 44.85K | 9.78K | - | - |
| Goodwill & Intangibles | 27.46M | 35.91M | 20.47M | 21.30M | 10.93M | 10.78M | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 119.19M | 126.57M | 94.51M | 29.96M | 17.63M | 13.52M | 1.54M | 538.40K | 110.19K | 154.59K | 44.85K | 9.78K | - | - |
| Total Assets | 385.67M | 381.68M | 413.83M | 242.19M | 96.45M | 55.85M | 14.64M | 6.10M | 1.26M | 913.17K | 330.74K | 738.00 | - | 2.41K |
| Account Payables | 8.90M | 10.39M | 7.16M | 3.96M | 2.59M | 1.76M | 635.09K | 317.42K | 89.98K | 79.39K | 55.83K | 12.20K | 15.02K | - |
| Deferred Revenue | 44.55M | 37.79M | 67.67M | 27.78M | 6.99M | 2.50M | 923.19K | 481.70K | 148.61K | 141.51K | 38.20K | - | - | - |
| Short-Term Debt | 20.00K | 350.00K | 622.00K | 1.49M | 1.35M | -2.72M | - | 35.78K | - | 61.89K | - | - | 745.00 | - |
| Other Current Liabilities | 157.04M | 141.62M | 198.25M | 62.41M | 29.83M | 18.76M | 8.72M | 2.68M | 391.72K | 216.72K | 194.21K | 80.41K | 42.39K | 10.37K |
| Total Current Liabilities | 141.64M | 127.30M | 186.81M | 96.65M | 41.97M | 24.21M | 10.38M | 3.58M | 664.21K | 499.50K | 250.04K | 92.61K | 58.16K | 10.37K |
| Long-Term Debt | - | 694.00K | 765.00K | 2.95M | 2.36M | 1.65M | - | - | - | - | 61.89K | - | - | - |
| Other Long-Term Liabilities | 20.00K | 4.70M | 2.71M | - | 121.00 | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 20.00K | 5.39M | 3.48M | 2.95M | 2.36M | 1.65M | 9.12M | 834.90K | 238.60K | 282.78K | 61.89K | 12.20K | 15.76K | - |
| Total Liabilities | 141.66M | 132.69M | 190.29M | 99.60M | 44.32M | 25.87M | 10.38M | 3.58M | 664.21K | 499.50K | 311.92K | 92.61K | 58.16K | 10.37K |
| Total Debt | 10.00K | 869.00K | 1.08M | 820.00K | 1.26M | 2.63M | 7.57M | 35.78K | - | 61.89K | 61.89K | - | 745.00 | - |
| Common Stock | 2.00K | 2.00K | 1K | 1K | 662.00 | 606.00 | 550.00 | 523.00 | 502.00 | 486.00 | 478.00 | 401.00 | 401.00 | 401.00 |
| Retained Earnings | -16.77M | 20.72M | 30.51M | -39.16M | -70.29M | -60.77M | -32.60M | -32.00M | -5.99M | -1.41M | -1.51M | -153.37K | -119.66K | -69.47K |
| Comprehensive Income | 332.00K | 236.00K | 188.00K | 247.00K | 199.90K | -11.33K | 8.45K | 4.21K | -9.11K | -1.54K | - | - | - | - |
| Shareholders Equity | 242.84M | 247.82M | 222.17M | 141.58M | 51.97M | 29.98M | 4.26M | 2.53M | 612.08K | 413.67K | 18.82K | -91.87K | -58.16K | -7.96K |
| Total Investments | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - |