eXp World Holdings Balance Sheet (2011-2023) | EXPI

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Balance Sheet Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents 0.00M0.07M0.00M738.00368.000.06M0.22M0.32M0.10M0.10M0.21M0.27M0.35M0.20M0.29M0.45M0.57M0.42M0.89M0.94M1.68M1.79M1.56M3.35M4.67M8.34M15.57M22.09M20.54M20.77M31.52M34.74M40.09M44.28M63.55M91.87M100.14M104.39M107.41M98.06M108.24M130.09M134.90M134.54M121.59M122.77M124.71M120.14M
Short-term Investments 725.000.00M0.01M0.02M0.03M0.07M0.05M0.07M27.78M93.76M69.41M67.67M105.88M52.65M37.79M55.37M88.56M54.00M
Cash & Current Investments 0.00M0.07M0.00M738.00368.000.06M0.22M0.32M0.10M0.10M0.21M0.27M0.36M0.20M0.29M0.45M0.59M0.42M0.89M0.94M1.71M1.79M1.56M3.35M4.74M8.34M15.57M22.09M20.59M20.77M31.52M34.74M40.16M44.28M63.55M91.87M127.92M104.39M201.18M167.47M175.91M130.09M240.78M187.20M159.38M178.13M213.27M174.14M
Receivables - Net 0.06M0.04M0.12M0.10M0.14M0.19M0.26M0.18M0.25M0.28M0.50M0.34M0.53M1.02M1.33M3.02M3.34M8.44M7.55M6.91M9.11M22.97M21.18M17.43M29.69M50.79M36.04M28.20M34.58M52.54M93.48M76.95M88.47M134.25M129.84M133.49M142.96M155.00M119.82M87.26M99.86M135.00M113.34M
Receivables - Other 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Receivables 0.07M0.05M0.12M0.11M0.15M0.20M0.27M0.19M0.26M0.29M0.50M0.34M0.53M1.02M1.33M3.02M3.34M8.44M7.55M6.91M9.11M22.97M21.18M17.43M29.69M50.79M36.04M28.20M34.58M52.54M93.48M76.95M88.47M134.25M129.84M133.49M142.96M155.00M119.82M87.26M99.86M135.00M113.34M
Prepaid Assets 600.000.02M96.000.04M0.08M0.08M0.07M0.16M0.13M0.15M0.08M0.20M0.19M0.40M0.38M0.55M0.43M0.59M0.59M0.68M0.76M1.86M1.79M1.91M2.60M3.55M4.00M3.30M3.06M7.35M7.79M11.71M8.83M9.92M9.35M7.82M13.17M8.47M12.25M8.10M12.32M
Current Assets 0.00M600.000.00M738.00368.000.21M49.000.04M0.29M0.38M0.57M0.76M0.83M0.92M1.50M1.15M1.40M2.45M3.22M5.57M6.46M11.56M12.62M13.10M19.90M46.75M42.33M56.45M90.39M81.29M78.82M92.69M136.80M210.52M212.22M266.76M347.13M306.14M319.31M399.34M403.60M320.19M255.11M290.25M356.37M299.81M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.04M0.08M0.08M0.08M0.08M0.10M0.10M0.11M0.16M0.23M0.35M0.54M0.80M1.09M1.30M1.54M1.87M2.32M2.74M3.15M3.80M4.70M5.43M5.88M6.08M6.75M7.85M9.04M11.16M13.19M15.90M19.02M19.91M17.69M18.15M14.07M15.22M13.86M
Goodwill 8.25M8.25M8.25M8.25M8.25M8.25M8.25M10.56M12.95M12.95M12.95M12.95M12.95M12.95M12.95M26.51M27.21M27.26M27.55M24.88M
Intangibles 2.53M0.07M2.70M2.65M2.68M2.73M2.84M3.52M8.35M8.12M7.93M7.69M7.53M7.20M7.07M8.97M8.70M11.56M11.73M11.46M
Goodwill & Intangibles 2.53M2.46M10.95M10.89M10.93M10.98M11.09M14.08M21.30M21.07M20.88M20.64M20.47M20.15M20.02M35.49M35.91M38.83M39.28M36.34M
Long-Term Deferred Tax 0.41M0.46M0.08M0.08M0.08M2.06M15.33M36.02M52.83M58.73M59.72M63.67M68.68M68.40M65.31M65.24M
Other Non-Current Assets 0.06M0.01M0.04M0.08M0.08M0.15M0.21M0.21M0.40M0.15M0.24M0.35M0.53M0.54M0.80M1.12M1.30M0.92M1.77M2.89M2.72M2.50M4.19M6.17M7.91M0.02M0.01M0.01M0.01M3.01M2.83M2.51M1.94M1.61M1.70M1.71M6.57M7.60M
Non-Current Assets 0.01M0.04M0.08M0.08M0.15M0.27M0.18M0.17M0.11M0.16M0.23M0.35M0.54M0.80M1.09M1.30M1.54M1.87M2.32M13.52M14.15M15.03M16.90M17.63M17.98M18.07M21.68M29.96M30.84M48.00M75.49M94.51M102.80M103.85M120.68M126.57M125.09M126.41M123.05M
Assets 0.00M600.000.00M738.00368.000.22M49.000.04M0.33M0.46M0.64M0.91M1.09M1.09M1.68M1.26M1.56M2.68M3.57M6.10M7.27M12.65M13.92M14.64M21.77M49.07M55.85M70.60M105.43M98.19M96.45M110.67M154.88M232.20M242.19M297.60M395.13M381.63M413.83M502.14M507.45M440.87M381.68M415.33M482.78M422.86M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.01M0.01M0.01M0.02M0.05M0.01M0.02M0.06M0.09M0.06M0.08M0.10M0.10M0.07M0.09M0.11M0.06M0.40M0.32M0.47M0.47M0.41M0.64M0.75M1.53M1.76M1.30M1.71M1.22M2.59M3.89M1.64M2.61M3.96M5.12M6.32M8.55M7.16M7.19M5.97M9.91M10.39M9.08M7.32M9.32M
Notes Payables 0.00M0.01M0.11M0.06M0.06M0.06M0.06M0.05M0.04M0.02M0.01M
Payables 0.02M0.01M0.01M0.01M0.02M0.07M0.01M0.13M0.06M0.16M0.12M0.14M0.16M0.14M0.07M0.09M0.11M0.06M0.40M0.35M0.49M0.48M0.41M0.64M0.75M1.53M1.76M1.30M1.71M1.22M2.59M3.89M1.64M2.61M3.96M5.12M6.32M8.55M7.16M7.19M5.97M9.91M10.39M9.08M7.32M9.32M
Accumulated Expenses 0.12M0.16M0.13M0.21M0.32M0.21M0.29M0.36M0.59M0.43M0.55M1.03M0.62M2.74M3.27M7.17M7.75M8.82M13.47M21.18M18.98M30.76M53.87M39.77M31.03M37.32M53.84M91.33M62.75M79.39M119.61M110.27M111.67M128.74M147.39M117.61M78.94M97.14M128.46M108.39M
Other Accumulated Expenses 0.04M0.02M0.01M0.02M0.13M0.12M0.38M1.85M2.81M17.57M9.91M
Short term Debt 0.05M0.07M0.08M0.08M0.08M0.10M0.02M0.02M0.01M0.01M0.97M0.97M0.97M0.99M0.92M0.95M0.97M1.49M1.42M0.92M0.92M0.91M
Current Leases 0.08M0.04M0.17M0.43M0.42M0.73M0.72M0.75M0.36M0.29M0.34M0.31M0.24M0.21M0.20M0.17M0.16M0.03M0.01M
Current Taxes 0.01M0.03M0.06M0.10M0.22M1.21M1.01M2.55M2.12M
Current Deferred Revenue 2.50M4.19M6.17M7.91M6.99M9.83M17.41M22.11M27.78M66.11M93.76M69.41M67.67M116.94M93.57M52.65M37.79M55.17M88.64M54.21M
Total Current Liabilities 0.07M0.08M0.09M0.09M0.10M0.36M0.01M0.04M0.25M0.38M0.53M0.50M0.67M0.73M1.06M0.66M0.90M1.44M1.54M3.58M4.55M8.76M9.29M10.38M15.99M25.43M24.21M37.31M62.77M50.06M41.97M52.41M74.58M118.27M96.65M151.89M220.89M189.48M186.81M253.11M247.14M180.37M127.30M161.55M224.45M171.93M
Non-Current Liabilities
Non-Current Debt 0.06M0.02M0.06M1.65M1.72M1.75M1.79M1.53M1.56M1.58M2.75M2.88M1.73M1.72M1.74M2.71M2.71M2.71M2.71M4.70M0.01M0.01M0.01M
Minority Interest -0.01M-0.02M-0.03M-0.03M-0.04M0.16M0.22M0.20M0.15M1.00M1.00M1.01M1.01M1.36M1.17M1.17M1.17M1.17M1.17M1.17M1.17M
Operating Leases 0.29M0.29M1.30M0.83M1.12M0.90M0.84M0.07M0.73M0.62M1.19M0.77M1.02M0.93M0.72M0.69M0.69M0.00M
Other Non-Current Liabilities 0.06M0.04M0.06M0.08M0.14M0.21M0.21M0.40M0.15M0.24M0.35M0.53M0.48M0.79M1.12M1.13M0.92M1.77M2.72M2.50M
Total Non-Current Liabilities 0.36M0.27M0.39M0.45M0.36M-0.21M-0.21M-0.40M-0.15M-0.24M-0.35M-0.53M-0.48M-0.79M-1.12M-1.13M9.45M-1.77M-2.72M23.36M
Total Liabilities 0.09M0.42M0.04M0.31M0.44M0.53M0.50M10.38M25.87M39.24M64.77M52.99M44.32M54.66M76.34M121.14M99.60M153.99M222.94M192.06M190.29M256.60M250.58M183.80M132.69M162.25M224.46M171.94M
Shareholder's Equity
Total Debt 0.05M0.07M0.08M0.08M0.08M0.16M0.04M0.08M0.01M0.01M2.63M2.69M2.73M2.78M2.45M2.51M2.56M4.24M4.29M2.64M2.63M2.64M2.71M2.71M2.71M2.71M4.70M0.01M0.01M0.01M
Common Equity -0.07M-0.10M-0.08M-0.09M-0.10M-0.20M-0.01M-0.00M0.02M0.01M0.11M0.41M0.31M0.37M0.63M3.70M0.68M1.27M2.07M2.53M2.72M3.88M4.63M4.26M5.78M14.96M23.64M29.98M31.36M40.66M45.20M52.13M56.00M78.53M111.06M142.59M143.61M172.20M189.57M223.53M245.54M256.87M257.06M248.99M253.09M258.32M250.93M
Shareholder's Equity -0.07M-0.10M-0.08M-0.09M-0.10M-0.20M-0.01M-0.00M0.02M0.01M0.11M0.41M0.31M0.37M0.63M3.70M0.68M1.27M2.07M2.53M2.72M3.88M4.63M4.26M5.78M14.96M23.64M29.98M31.36M40.66M45.20M52.13M56.00M78.53M111.06M142.59M143.61M172.20M189.57M223.53M245.54M256.87M257.06M248.99M253.09M258.32M250.93M
Liabilities and Shareholders Equity 0.00M600.000.00M738.00368.000.22M49.000.04M0.33M0.46M0.64M0.91M1.09M1.09M1.68M1.26M1.56M2.68M3.57M6.10M7.27M12.65M13.92M14.64M21.77M49.07M55.85M70.60M105.43M98.19M96.45M110.67M154.88M232.20M242.19M297.60M395.13M381.63M413.83M502.14M507.45M440.87M381.68M415.33M482.78M422.86M
Treasury Shares 0.01M0.01M0.01M0.00M0.00M0.00M1.81M-2.24M2.05M2.08M1.91M0.36M0.46M0.97M0.93M1.92M2.05M2.37M2.53M3.04M4.73M6.01M6.75M7.88M11.49M15.86M18.82M21.09M24.31M27.08M
Retained Earnings -0.13M-0.14M-0.15M0.15M0.17M-0.39M0.19M0.22M-1.51M-1.63M-1.59M-1.41M-1.43M-6.42M-4.91M-5.99M-6.61M-12.62M-27.26M-10.47M-13.37M-15.51M-20.83M-32.60M-43.29M-55.56M-60.77M-67.06M-69.26M-71.10M-70.29M-70.13M-61.85M-46.88M-39.16M-34.32M2.73M20.80M30.51M33.53M37.01M34.62M20.72M15.58M18.14M11.97M