eXp World Inc. (EXPI)
9.73
-0.38 (-3.76%)
At close: Mar 03, 2025, 3:59 PM
9.85
1.23%
After-hours: Mar 03, 2025, 06:00 PM EST
eXp World Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 113.61M | 126.86M | 121.59M | 108.24M | 100.14M | 40.09M | 20.54M | 4.67M | 1.68M | 571.81K | 353.37K | 100.06K | 738.00 | n/a | 471.00 |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 11.68M | 7.4M | 1.7M | 2.83M | -29.96M | 15.76K | n/a | n/a | n/a | n/a | n/a | n/a | -9.78K | n/a | n/a |
| Receivables | 87.69M | 85.97M | 87.26M | 133.49M | 76.95M | 28.2M | 17.43M | 6.91M | 3.02M | 341.64K | 189.03K | 99.64K | n/a | n/a | n/a |
| Inventory | n/a | n/a | 37.79M | 77.11M | 32.71M | 9.74M | 4.33M | 1.5M | 854.64K | 230.61K | 213.72K | 75.53K | -149.68K | n/a | n/a |
| Other Current Assets | 66.67M | 53.64M | 46.26M | 77.59M | 35.13M | 3.55M | 4.36M | 1.51M | 865.27K | 233.06K | 216.18K | 86.19K | n/a | n/a | 1.94K |
| Total Current Assets | 267.97M | 266.48M | 255.11M | 319.31M | 212.22M | 78.82M | 42.33M | 13.1M | 5.57M | 1.15M | 758.58K | 285.89K | 738.00 | n/a | 2.41K |
| Property-Plant & Equipment | 11.62M | 12.99M | 20.28M | 18.38M | 8.67M | 6.69M | 2.74M | 1.54M | 538.4K | 110.19K | 79.39K | 44.85K | 9.78K | n/a | n/a |
| Goodwill & Intangibles | 23.68M | 27.46M | 35.91M | 20.47M | 21.3M | 10.93M | 10.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 122.75M | 119.19M | 126.57M | 94.51M | 29.96M | 17.63M | 13.52M | 1.54M | 538.4K | 110.19K | 154.59K | 44.85K | 9.78K | n/a | n/a |
| Total Assets | 390.72M | 385.67M | 381.68M | 413.83M | 242.19M | 96.45M | 55.85M | 14.64M | 6.1M | 1.26M | 913.17K | 330.74K | 738.00 | n/a | 2.41K |
| Account Payables | 10.48M | 8.9M | 10.39M | 7.16M | 3.96M | 2.59M | 1.76M | 635.09K | 317.42K | 89.98K | 79.39K | 55.83K | 12.2K | 15.02K | n/a |
| Deferred Revenue | 55.66M | 44.55M | 37.79M | 67.67M | 27.78M | 6.99M | 2.5M | 923.19K | 481.7K | 148.61K | 141.51K | 38.2K | n/a | n/a | n/a |
| Short-Term Debt | n/a | 20K | 350K | 622K | 1.49M | 1.35M | -2.72M | n/a | 35.78K | n/a | 61.89K | n/a | n/a | 745.00 | n/a |
| Other Current Liabilities | 115.72M | 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 | 185.85M | 141.64M | 127.3M | 186.81M | 96.65M | 41.97M | 24.21M | 10.38M | 3.58M | 664.21K | 499.5K | 250.04K | 92.61K | 58.16K | 10.37K |
| Long-Term Debt | n/a | n/a | 694K | 765K | 2.95M | 2.36M | 1.65M | n/a | n/a | n/a | n/a | 61.89K | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 20K | 4.7M | 2.71M | n/a | 121.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 20K | 5.39M | 3.48M | 2.95M | 2.36M | 1.65M | 9.12M | 834.9K | 238.6K | 282.78K | 61.89K | 12.2K | 15.76K | n/a |
| Total Liabilities | 185.85M | 141.66M | 132.69M | 190.29M | 99.6M | 44.32M | 25.87M | 10.38M | 3.58M | 664.21K | 499.5K | 311.92K | 92.61K | 58.16K | 10.37K |
| Total Debt | n/a | 10K | 869K | 1.08M | 820K | 1.26M | 2.63M | 7.57M | 35.78K | n/a | 61.89K | 61.89K | n/a | 745.00 | n/a |
| Common Stock | 2K | 2K | 2K | 1K | 1K | 662.00 | 606.00 | 550.00 | 523.00 | 502.00 | 486.00 | 478.00 | 401.00 | 401.00 | 401.00 |
| Retained Earnings | -68.14M | -16.77M | 20.72M | 30.51M | -39.16M | -70.29M | -60.77M | -32.6M | -32M | -5.99M | -1.41M | -1.51M | -153.37K | -119.66K | -69.47K |
| Comprehensive Income | -3.08M | 332K | 236K | 188K | 247K | 199.9K | -11.33K | 8.45K | 4.21K | -9.11K | -1.54K | n/a | n/a | n/a | n/a |
| Shareholders Equity | 204.87M | 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 | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |