eXp World Holdings, Inc. (EXPI) - Quarterly Balance Statement

8.84 (USD) • At close April 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-11-02	2023-08-03	2023-05-02	2023-02-28	2022-11-02	2022-08-03	2022-05-04	2022-02-25	2021-11-03	2021-08-04	2021-05-06	2021-03-11	2020-11-09	2020-08-05	2020-05-05	2020-03-12	2019-11-06	2019-08-08	2019-05-10	2019-03-18	2018-11-13	2018-08-14	2018-05-15	2018-04-17	2017-11-14	2017-08-14	2017-05-19	2017-03-31	2016-11-14	2016-08-15	2016-05-13	2016-03-15	2015-11-10	2015-08-11	2015-05-14	2015-03-31	2014-11-10	2014-08-14	2014-05-15	2014-03-21	2013-11-07	2013-09-27	2013-05-15	2013-02-14	2012-11-09	2012-09-27	2012-05-15	2012-02-14	2011-11-10	2011-09-29	2011-05-17	2011-02-15	2010-12-06	2010-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120.141	124.714	122.769	121.594	134.545	134.898	130.092	108.237	98.064	107.413	104.392	100.143	91.871	63.551	44.279	40.087	34.736	31.523	20.772	20.538	22.094	15.567	8.341	4.672	3.348	1.564	1.791	1.685	0.944	0.886	0.425	0.572	0.449	0.288	0.198	0.353	0.269	0.206	0.101	0.1	0.226	0.041	0	0.005	0	0.001	0.004	0	0.002	0	0.002	0.009	-0.005	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	120.141	124.714	122.769	121.594	134.545	134.898	130.092	108.237	98.064	107.413	104.392	100.143	91.871	63.551	44.279	40.087	34.736	31.523	20.772	20.538	22.094	15.567	8.341	4.672	3.348	1.564	1.791	1.685	0.944	0.886	0.425	0.572	0.449	0.288	0.198	0.353	0.269	0.206	0.101	0.1	0.226	0.041	0	0.005	0	0.001	0.004	0	0.002	0	0.002	0.009	-0.005	0
Net Receivables Numbers are in millions	113.344	134.998	99.86	87.262	119.822	154.997	142.963	133.489	129.843	134.25	88.475	76.951	93.482	52.543	34.58	28.196	36.039	50.789	29.694	17.428	21.183	22.974	9.11	6.913	7.549	8.442	3.336	3.016	1.334	1.021	0.527	0.342	0.503	0.288	0.258	0.189	0.265	0.202	0.147	0.108	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	54	88.56	55.365	37.789	0	0	0	77.108	0	0	0	32.711	0	0	0	9.744	0	0	0	4.33	0	0	0	1.498	0	0	0	0.855	0	0	0	0.231	0	0	0	0.214	0	0	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.325	8.101	12.253	8.468	65.819	113.705	126.287	0.481	78.234	105.469	73.896	2.42	25.171	20.707	13.826	0.792	10.517	8.08	5.987	0.03	3.475	3.574	2.454	0.017	1.722	1.55	1.337	0.011	0.938	0.54	0.447	0.002	0.553	0.34	0.37	0.002	0.123	0.16	0.134	0.002	0.098	0	0	0	0	0	0	0.001	0	0	0	0	0	0.002
Total Current Assets Numbers are in millions	299.81	356.373	290.247	255.113	320.186	403.6	399.342	319.315	306.141	347.132	266.763	212.225	210.524	136.801	92.685	78.819	81.292	90.392	56.452	42.327	46.752	42.115	19.905	13.099	12.619	11.557	6.464	5.566	3.216	2.447	1.399	1.147	1.505	0.916	0.825	0.759	0.657	0.568	0.381	0.286	0.443	0.041	0	0.006	0	0.001	0.004	0.001	0.002	0	0.002	0.009	-0.005	0.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.876	15.256	16.15	20.278	19.906	22.171	21.411	18.384	15.825	11.787	9.773	8.667	7.59	6.982	7.003	6.692	6.005	4.087	3.446	2.74	2.319	1.978	1.868	1.538	1.298	1.089	0.804	0.538	0.352	0.234	0.162	0.11	0.098	0.101	0.079	0.079	0.077	0.076	0.076	0.045	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	24.879	27.552	27.261	27.212	26.514	12.945	12.945	12.945	12.945	12.945	12.945	12.945	10.558	8.248	8.248	8.248	8.248	8.248	8.248	8.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.458	11.728	11.565	8.7	8.975	7.071	7.204	7.528	7.693	7.934	8.121	8.35	3.521	2.837	2.729	2.677	2.647	2.698	2.459	2.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	36.337	39.28	38.826	35.912	35.489	20.016	20.149	20.473	20.638	20.879	21.066	21.295	14.079	11.085	10.977	10.925	10.895	10.946	10.707	10.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	65.241	65.306	68.399	68.676	63.672	59.719	58.728	52.827	36.02	15.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.598	6.567	1.711	1.703	1.614	1.943	2.51	2.827	3.009	0.007	0	0	0.007	0.007	0	0.016	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	123.052	126.409	125.086	126.569	120.681	103.849	102.798	94.511	75.492	48.002	30.839	29.962	21.676	18.074	17.98	17.633	16.899	15.034	14.152	13.519	2.319	1.978	1.868	1.538	1.298	1.089	0.804	0.538	0.352	0.234	0.162	0.11	0.173	0.176	0.154	0.155	0.077	0.076	0.076	0.045	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	422.862	482.782	415.333	381.682	440.867	507.449	502.14	413.826	381.633	395.134	297.602	242.187	232.2	154.875	110.665	96.452	98.191	105.425	70.605	55.846	49.071	44.094	21.773	14.637	13.918	12.646	7.268	6.104	3.568	2.681	1.56	1.257	1.678	1.092	0.979	0.913	0.734	0.643	0.457	0.331	0.451	0.041	0	0.006	0	0.001	0.004	0.001	0.002	0	0.002	0.009	-0.005	0.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.322	7.321	9.08	10.391	9.911	5.971	7.191	7.158	9.461	7.234	6.035	5.373	4.102	2.612	4.836	3.509	2.214	2.688	2.275	2.733	1.527	1.023	0.751	0.635	0.412	0.472	0.468	0.317	0.395	0.062	0.113	0.09	0.07	0.095	0.101	0.079	0.061	0.06	0.094	0.056	0.094	0.023	0.011	0.019	0.022	0.012	0.013	0.013	0.02	0.015	0	0	0.008	0
Short Term Debt Numbers are in millions	0.014	0.029	0.159	0.175	0.202	0.213	0.238	0.311	0.345	0.286	0.361	0.746	0.72	0.727	0.424	0.435	0.167	0.045	0.08	0.975	0	0	0	7.565	0	0.009	0.022	0.036	0	0	0	0	0	0.047	0.062	0.062	0.062	0.062	0.178	0.118	0.099	0	0	0	0	0	0	0.001	0	0.001	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	2.124	0	0	0	2.553	0	0	0	1.008	0	0	0	1.205	0	0	0	0.218	0	0	0	0.1	0	0	0	0.059	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	54.21	88.643	55.171	37.789	52.652	93.566	116.939	67.673	69.406	93.762	66.105	27.781	22.115	17.405	9.829	6.987	7.913	6.166	4.194	2.503	2.717	2.894	1.771	0.923	1.134	1.116	0.786	0.482	0.533	0.349	0.244	0.149	0.4	0.21	0.206	0.142	0.057	0.077	0.055	0.038	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	108.385	128.461	97.137	78.944	117.605	147.393	128.741	111.672	110.268	119.605	79.392	62.75	91.333	53.839	37.322	31.034	39.77	53.874	30.765	18.002	21.182	25.218	13.474	1.253	7.745	7.165	3.27	2.742	0.615	1.029	0.547	0.426	0.588	0.375	0.296	0.217	0.336	0.333	0.055	0.038	0.081	0.021	0	0.102	0.082	0.08	0.075	0.067	0.05	0.042	0.052	0.053	0	0.01
Total Current Liabilities Numbers are in millions	171.931	224.454	161.547	127.299	180.37	247.143	253.109	186.814	189.48	220.887	151.893	96.65	118.27	74.583	52.411	41.965	50.065	62.772	37.313	24.212	25.427	29.135	15.995	10.377	9.292	8.762	4.546	3.577	1.544	1.44	0.905	0.664	1.057	0.726	0.665	0.5	0.516	0.532	0.382	0.25	0.357	0.044	0.011	0.121	0.105	0.093	0.089	0.081	0.071	0.058	0.052	0.053	0.008	0.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.003	0.694	0.694	0.72	0.72	0.779	0.765	0.849	0.334	0.37	0.074	0.118	0.175	0.694	0.83	1.132	0.241	0.212	1.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.062	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.005	0.005	0.005	4.697	2.714	2.714	2.714	2.714	1.736	1.716	1.726	2.876	2.749	1.585	1.56	1.53	1.791	1.754	1.717	0	4.245	3.917	2.521	9.124	1.547	1.597	1.276	0.835	0.929	0.411	0.358	0.239	0.469	0.352	0.37	-74.913	0.18	0.199	0	0	0	0.023	0.011	0.019	0.022	0.012	0.013	0.014	0.02	0.016	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.005	0.008	0.699	5.391	3.434	3.434	3.493	3.479	2.585	2.05	2.096	2.95	2.867	1.76	2.254	2.359	2.923	1.995	1.929	1.654	4.245	3.917	2.521	9.124	1.547	1.597	1.276	0.835	0.929	0.411	0.358	0.239	0.469	0.352	0.37	0.283	0.18	0.199	0.062	0.062	0.062	0.023	0.011	0.019	0.022	0.012	0.013	0.014	0.02	0.016	0	0	0	0
Total Liabilities Numbers are in millions	171.936	224.462	162.246	132.69	183.804	250.577	256.602	190.293	192.065	222.937	153.989	99.6	121.137	76.343	54.665	44.325	52.988	64.767	39.242	25.866	25.427	29.135	15.995	10.377	9.292	8.762	4.546	3.577	1.544	1.44	0.905	0.664	1.057	0.726	0.665	0.5	0.516	0.532	0.444	0.312	0.418	0.044	0.011	0.121	0.105	0.093	0.089	0.081	0.071	0.058	0.052	0.053	0.008	0.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	11.968	18.138	15.58	20.723	34.616	37.007	33.533	30.51	20.8	2.734	-34.316	-39.162	-46.883	-61.853	-70.128	-70.293	-71.104	-69.257	-67.061	-60.765	-55.558	-45.179	-43.293	-32.596	-36.621	-28.841	-32.074	-32.005	-27.264	-12.617	-6.611	-5.991	-4.908	-6.425	-1.426	-1.41	-1.544	-1.591	-1.629	-1.513	-1.346	-0.224	-0.191	-0.177	-0.166	-0.153	-0.146	-0.142	-0.13	-0.12	-0.112	-0.106	0	-0.069
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.416	0.943	0.879	0.236	-1.474	-0.953	0.229	0.188	0.187	0.318	0.294	0.247	0.071	0.147	-0.097	0.2	0.128	0.051	0.004	-0.011	0.006	0.017	0.007	0.008	0.008	0.007	0.005	0.004	0.006	-0.004	-0.002	-0.009	-0.024	-0.016	-0.009	-0.002	-0	-0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	237.371	238.068	235.457	226.862	222.75	219.647	210.605	191.47	167.573	168.129	176.631	180.498	157.722	140.033	126	122.06	116.179	109.863	98.419	90.756	79.195	60.121	49.063	36.848	41.239	32.716	34.791	34.527	29.322	13.895	7.294	6.612	5.557	6.806	1.749	1.824	1.761	1.702	1.644	1.532	1.378	0.221	0.18	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0	0.061
Total Shareholders Equity Numbers are in millions	249.757	257.151	251.918	247.823	255.894	255.703	244.369	222.169	188.561	171.182	142.61	141.584	110.911	78.328	55.776	51.967	45.204	40.659	31.362	29.98	23.645	14.959	5.778	4.261	4.626	3.883	2.723	2.527	2.065	1.274	0.681	0.612	0.626	0.366	0.314	0.414	0.218	0.112	0.014	0.019	0.033	-0.003	-0.011	-0.115	-0.104	-0.092	-0.085	-0.081	-0.069	-0.058	-0.05	-0.044	-0.012	-0.008
Total Equity Numbers are in millions	250.926	257.151	251.918	247.823	255.894	255.703	244.369	222.169	188.561	171.182	142.61	141.584	110.911	78.328	55.776	51.967	45.204	40.659	31.362	29.98	23.645	14.959	5.778	4.261	4.626	3.883	2.723	2.527	2.065	1.274	0.681	0.612	0.626	0.366	0.314	0.414	0.218	0.112	0.014	0.019	0.033	-0.003	-0.011	-0.115	-0.104	-0.092	-0.085	-0.081	-0.069	-0.058	-0.05	-0.044	-0.012	-0.008
Total Liabilities & Shareholders Equity Numbers are in millions	171.936	482.782	415.333	381.682	440.867	507.449	502.14	413.826	381.633	395.134	297.602	242.187	232.2	154.875	110.665	96.452	98.191	105.425	70.605	55.846	49.071	44.094	21.773	14.637	13.918	12.646	7.268	6.104	3.568	2.681	1.56	1.257	1.678	1.092	0.979	0.913	0.734	0.643	0.457	0.331	0.451	0.041	0	0.006	0	0.001	0.004	0.001	0.002	0	0.002	0.009	-0.005	0.002

eXp World Holdings, Inc.

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