eXp World Inc.

11.37
-0.39 (-3.32%)
At close: Jan 29, 2025, 3:59 PM
11.50
1.14%
After-hours Jan 29, 2025, 07:58 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 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
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
Other Long-Term Assets 7.40M 1.70M 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 85.97M 87.26M 133.49M 76.95M 28.20M 17.43M 6.91M 3.02M 341.64K 189.03K 99.64K n/a n/a n/a
Inventory n/a 37.79M 77.11M 32.71M 9.74M 4.33M 1.50M 854.64K 230.61K 213.72K 75.53K -149.68K n/a n/a
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 n/a n/a 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 n/a 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 n/a n/a
Goodwill & Intangibles 27.46M 35.91M 20.47M 21.30M 10.93M 10.78M n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a
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 n/a 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 n/a
Deferred Revenue 44.55M 37.79M 67.67M 27.78M 6.99M 2.50M 923.19K 481.70K 148.61K 141.51K 38.20K n/a n/a n/a
Short-Term Debt 20.00K 350.00K 622.00K 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 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 n/a 694.00K 765.00K 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 20.00K 4.70M 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 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 n/a
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 n/a 61.89K 61.89K n/a 745.00 n/a
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 n/a n/a n/a n/a
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 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

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