eXp World Inc. (EXPI)
NASDAQ: EXPI
· Real-Time Price · USD
10.43
-0.07 (-0.67%)
At close: Aug 14, 2025, 3:59 PM
10.72
2.78%
Pre-market: Aug 15, 2025, 08:52 AM EDT
eXp World Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 184.93M | 115.66M | 113.61M | 130.43M | 193.52M | 183.9M | 170.88M | 174.14M | 213.27M | 178.13M | 121.59M | 134.54M | 134.9M | 130.09M | 108.24M | 98.06M | 107.41M | 104.39M |
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 | 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 | n/a | n/a | n/a |
Other Long-Term Assets | 22.07M | 21.85M | 11.68M | 15.43M | 17.52M | 16.85M | 7.4M | 7.6M | 6.57M | 1.71M | 1.7M | 1.61M | 1.94M | 2.51M | 2.83M | 3.01M | 7K | n/a |
Receivables | 146.19M | 104.05M | 87.69M | 105.15M | 133.9M | 105.33M | 85.97M | 113.34M | 135M | 99.86M | 87.26M | 119.82M | 155M | 142.96M | 133.49M | 129.84M | 134.25M | 88.47M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.79M | n/a | n/a | n/a | 77.11M | n/a | n/a | n/a |
Other Current Assets | 13.83M | 81.22M | 56.17M | 74M | 86.19M | 76.37M | 45.45M | 66.33M | 96.66M | 67.62M | 38.38M | 52.65M | 105.88M | 116.94M | 68.29M | 69.41M | 93.76M | 66.11M |
Total Current Assets | 344.96M | 300.92M | 267.97M | 309.58M | 335.57M | 300.38M | 266.48M | 299.81M | 356.37M | 290.25M | 255.11M | 320.19M | 403.6M | 399.34M | 319.31M | 306.14M | 347.13M | 266.76M |
Property-Plant & Equipment | 13.43M | 12.21M | 11.62M | 11.49M | 11.79M | 12.24M | 12.99M | 13.88M | 15.26M | 16.15M | 20.28M | 19.91M | 22.17M | 21.41M | 18.38M | 15.82M | 11.79M | 9.77M |
Goodwill & Intangibles | 23.22M | 23.51M | 23.68M | 26.19M | 25.64M | 23.33M | 27.46M | 36.34M | 39.28M | 38.83M | 35.91M | 35.49M | 20.02M | 20.15M | 20.47M | 20.64M | 20.88M | 21.07M |
Total Long-Term Assets | 136.29M | 134.86M | 122.75M | 123.04M | 121.86M | 126.37M | 119.19M | 123.05M | 126.41M | 125.09M | 126.57M | 120.68M | 103.85M | 102.8M | 94.51M | 75.49M | 48M | 30.84M |
Total Assets | 481.25M | 435.78M | 390.72M | 432.63M | 457.43M | 426.75M | 385.67M | 422.86M | 482.78M | 415.33M | 381.68M | 440.87M | 507.45M | 502.14M | 413.83M | 381.63M | 395.13M | 297.6M |
Account Payables | 11.29M | 10.11M | 10.48M | 10.65M | 11.53M | 8.99M | 8.9M | 9.32M | 7.32M | 9.08M | 10.39M | 9.91M | 5.97M | 7.19M | 7.16M | 8.55M | 6.32M | 5.12M |
Deferred Revenue | 90M | 67.34M | 55.66M | 67.06M | 86.5M | 75.79M | 44.55M | 54.21M | 88.64M | 55.17M | 37.79M | 52.65M | 93.57M | 116.94M | 67.67M | 69.41M | 93.76M | 66.11M |
Short-Term Debt | 14K | n/a | n/a | n/a | n/a | n/a | 10K | 14K | 29K | 159K | n/a | 202K | 213K | 238K | n/a | 345K | n/a | 361K |
Other Current Liabilities | 251.58M | 34.24M | 34M | 143.82M | 16.58M | 93.19M | 140.18M | -28K | -58K | -318K | n/a | -404K | -426K | -476K | n/a | -690K | n/a | -722K |
Total Current Liabilities | 262.88M | 223.8M | 185.85M | 221.53M | 237.1M | 204.29M | 141.64M | 171.93M | 224.45M | 161.55M | 127.3M | 180.37M | 247.14M | 253.11M | 186.81M | 189.48M | 220.89M | 151.89M |
Long-Term Debt | 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 | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 20K | 20K | 5K | 5K | 5K | 4.7M | 2.71M | 2.71M | 2.71M | 2.71M | 1.74M | 1.72M | 1.73M |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 20K | 20K | 5K | 8K | 699K | 5.39M | 3.43M | 3.43M | 3.49M | 3.48M | 2.58M | 2.05M | 2.1M |
Total Liabilities | 262.88M | 223.8M | 185.85M | 221.53M | 237.1M | 204.31M | 141.66M | 171.94M | 224.46M | 162.25M | 132.69M | 183.8M | 250.58M | 256.6M | 190.29M | 192.06M | 222.94M | 153.99M |
Total Debt | 14K | n/a | n/a | n/a | 23K | 7K | 10K | 14K | 32K | 853K | 869K | 922K | 933K | 1.02M | 1.08M | 1.19M | 620K | 731K |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 1K |
Retained Earnings | -96.72M | -86.76M | -68.14M | -51.09M | -35.1M | -39.99M | -16.77M | 11.97M | 18.14M | 15.58M | 20.72M | 34.62M | 37.01M | 33.53M | 30.51M | 20.8M | 2.73M | -34.32M |
Comprehensive Income | -24K | -2.76M | -3.08M | -540K | -1.46M | -557K | 332K | 416K | 943K | 879K | 236K | -1.47M | -953K | 229K | 188K | 187K | 318K | 294K |
Shareholders Equity | 218.37M | 211.98M | 204.87M | 211.1M | 220.33M | 222.44M | 242.84M | 249.76M | 257.15M | 251.92M | 247.82M | 255.89M | 255.7M | 244.37M | 222.17M | 188.56M | 171.18M | 142.61M |
Total Investments | n/a | n/a | n/a | n/a | -1 | 1.00 | -1 | n/a | -1 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |