eXp World Inc. (EXPI)

NASDAQ: EXPI · Real-Time Price · USD

8.98

0.09 (1.01%)

At close: Apr 29, 2025, 3:59 PM

eXp World Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	100.14M	91.87M	63.55M	44.28M	40.09M	34.74M	31.52M	20.77M	20.54M	22.09M	15.57M	8.34M	4.67M	3.35M	1.56M	1.79M	1.68M	944.1K	886.19K	424.5K
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	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	-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	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	n/a	n/a
Other Long-Term Assets	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	n/a	7K	7K	n/a	15.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a
Receivables	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	76.95M	93.48M	52.54M	34.58M	28.2M	36.04M	50.79M	29.69M	17.43M	21.18M	22.97M	9.11M	6.91M	7.55M	8.44M	3.34M	3.02M	1.33M	1.02M	526.74K
Inventory	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	37.79M	1.00	1.00	n/a	77.11M	1.00	n/a	n/a	32.71M	n/a	1.00	n/a	9.74M	n/a	n/a	n/a	4.33M	1.00	n/a	1.00	1.5M	1.00	1.00	n/a	854.64K	1.00	1.00	n/a
Other Current Assets	66.67M	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	30.32M	22.11M	17.41M	9.83M	865K	7.91M	6.17M	4.19M	2.58M	2.72M	2.89M	1.77M	1.01M	1.13M	1.12M	786.25K	520.38K	533.37K	349.12K	244.46K
Total Current Assets	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	212.22M	210.52M	136.8M	92.69M	78.82M	81.29M	90.39M	56.45M	42.33M	46.75M	42.12M	19.9M	13.1M	12.62M	11.56M	6.46M	5.57M	3.22M	2.45M	1.4M
Property-Plant & Equipment	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	8.67M	7.59M	6.98M	7M	6.69M	6M	4.09M	3.45M	2.74M	2.32M	1.98M	1.87M	1.54M	1.3M	1.09M	804.49K	538.4K	352.29K	233.97K	161.6K
Goodwill & Intangibles	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	21.3M	14.08M	11.09M	10.98M	10.93M	10.89M	10.95M	10.71M	10.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	29.96M	21.68M	18.07M	17.98M	17.63M	16.9M	15.03M	14.15M	13.52M	2.32M	1.98M	1.87M	1.54M	1.3M	1.09M	804.49K	538.4K	352.29K	233.97K	161.6K
Total Assets	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	242.19M	232.2M	154.88M	110.67M	96.45M	98.19M	105.43M	70.6M	55.85M	49.07M	44.09M	21.77M	14.64M	13.92M	12.65M	7.27M	6.1M	3.57M	2.68M	1.56M
Account Payables	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	3.96M	2.61M	1.64M	3.89M	2.59M	1.22M	1.71M	1.3M	1.76M	1.53M	1.02M	750.66K	635.09K	412.44K	472.16K	467.6K	317.42K	395.42K	61.66K	113.3K
Deferred Revenue	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	27.78M	22.11M	17.41M	9.83M	6.99M	7.91M	6.17M	4.19M	2.5M	2.72M	2.89M	1.77M	923.19K	1.13M	1.12M	786.25K	481.7K	533.37K	349.12K	244.46K
Short-Term Debt	n/a	n/a	n/a	n/a	10K	14K	29K	159K	n/a	202K	213K	238K	n/a	345K	n/a	361K	-28.79M	720K	727K	424K	916K	167.42K	44.52K	79.54K	974.66K	n/a	n/a	n/a	n/a	n/a	9.12K	21.97K	35.78K	n/a	n/a	n/a
Other Current Liabilities	119.72M	143.82M	16.58M	93.19M	140.18M	-28K	-58K	-318K	n/a	-404K	-426K	-476K	n/a	-690K	n/a	-722K	n/a	-720K	243K	-424K	28.44M	824.65K	930.14K	895.12K	-974.66K	n/a	n/a	n/a	99.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	96.65M	118.27M	74.58M	52.41M	41.97M	50.06M	62.77M	37.31M	24.21M	25.43M	29.13M	15.99M	10.38M	9.29M	8.76M	4.55M	3.58M	1.54M	1.44M	904.91K
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	2.88M	118K	175K	694K	1.53M	1.79M	1.75M	1.72M	1.65M	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	20K	20K	5K	5K	5K	4.7M	2.71M	2.71M	2.71M	2.71M	1.74M	1.72M	1.73M	n/a	2.63M	1.41M	866K	121.00	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
Total Long-Term Liabilities	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	2.95M	2.87M	1.76M	2.25M	2.36M	2.92M	2M	1.93M	1.65M	4.24M	3.92M	2.52M	9.12M	1.55M	1.6M	1.28M	834.9K	928.8K	410.78K	357.76K
Total Liabilities	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	99.6M	121.14M	76.34M	54.66M	44.32M	52.99M	64.77M	39.24M	25.87M	25.43M	29.13M	15.99M	10.38M	9.29M	8.76M	4.55M	3.58M	1.54M	1.44M	904.91K
Total Debt	n/a	n/a	23K	7K	10K	14K	32K	853K	869K	922K	933K	1.02M	1.08M	1.19M	620K	731K	820K	838K	902K	1.12M	1.26M	1.3M	285.56K	291.75K	2.63M	n/a	n/a	n/a	7.57M	n/a	9.12K	21.97K	35.78K	n/a	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	662.00	665.00	631.00	612.00	606.00	589.00	575.00	564.00	550.00	540.00	527.00	525.00	523.00	512.00	511.00	508.00
Retained Earnings	-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	-39.16M	-46.88M	-61.85M	-70.13M	-70.29M	-71.1M	-69.26M	-67.06M	-60.77M	-55.56M	-45.18M	-43.29M	-32.6M	-36.62M	-28.84M	-32.07M	-32M	-27.26M	-12.62M	-6.61M
Comprehensive Income	-3.08M	-540K	-1.46M	-557K	332K	416K	943K	879K	236K	-1.47M	-953K	229K	188K	187K	318K	294K	247K	71K	147K	-97K	199.9K	128.21K	51.34K	3.53K	-11.33K	6.25K	16.97K	7.18K	8.45K	7.87K	7.02K	5.24K	4.21K	6.49K	-4.02K	-2.1K
Shareholders Equity	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	141.58M	110.91M	78.33M	55.78M	51.97M	45.2M	40.66M	31.36M	29.98M	23.64M	14.96M	5.78M	4.26M	4.63M	3.88M	2.72M	2.53M	2.07M	1.27M	681.48K
Total Investments	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	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	n/a	n/a