eXp World Inc. (EXPI)

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9.47

0.32 (3.50%)

At close: Apr 04, 2025, 3:59 PM

9.47

0.00%

After-hours: Apr 04, 2025, 05:49 PM EDT

eXp World Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010
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	45.45M	38.38M	68.29M	30.32M	865K	2.58M	1.01M	520.38K	166.55K	143.97K	50.36K	n/a	n/a	n/a
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	10K	175K	311K	746K	916K	974.66K	n/a	35.78K	n/a	61.89K	n/a	n/a	745.00	n/a
Other Current Liabilities	119.72M	140.18M	129.94M	178.89M	-746K	28.44M	-974.66K	8.7M	n/a	405.44K	201.17K	38.2K	n/a	n/a	n/a
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	n/a	n/a	2.88M	1.53M	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