eXp World Holdings Balance Sheet (2010-2026) | EXPI

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Balance Sheet Jun2010 Sep2010 Jun2011 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 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
107.41M98.06M108.24M130.09M134.90M134.54M121.59M122.77M124.71M120.14M125.87M109.17M108.39M130.43M113.61M115.66M94.55M112.76M124.25M122.15M
Short-term Investments (Quarter)
93.76M69.41M0.14M105.88M52.65M37.79M55.37M88.56M54.00M44.02M74.73M85.13M65.31M54.98M66.57M90.38M73.62M57.22M68.21M
Cash & Current Investments (Quarter)
201.18M167.47M108.37M130.09M240.78M187.20M159.38M178.13M213.27M174.14M169.89M183.90M193.52M195.74M168.59M182.22M184.93M186.38M181.46M190.36M
Receivables - Net (Quarter)
130.16M129.84M133.49M142.96M155.00M110.24M87.26M94.72M129.14M107.13M85.34M7.49M133.90M6.79M87.69M104.05M146.19M123.77M108.84M123.18M
Receivables - Other (Quarter)
Receivables (Quarter)
130.16M129.84M133.49M142.96M155.00M110.24M87.26M94.72M129.14M107.13M85.34M7.49M133.90M6.79M87.69M104.05M146.19M123.77M108.84M123.18M
Prepaid Assets (Quarter)
11.71M8.83M9.92M9.35M7.82M13.17M5.58M12.25M8.10M12.32M9.28M9.52M7.08M7.71M1.19M14.65M13.83M13.00M14.57M15.14M
Current Assets (Quarter)
347.13M306.14M319.31M399.34M403.60M320.19M255.11M290.25M356.37M299.81M266.48M300.38M335.57M309.58M267.97M300.92M344.96M323.15M304.87M328.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.16M13.19M15.90M19.02M19.91M17.69M18.15M14.07M15.22M13.86M11.95M12.23M11.79M11.49M11.02M11.03M12.21M13.78M13.87M13.24M
Goodwill (Quarter)
12.95M12.95M12.95M12.95M12.95M26.51M27.21M27.26M27.55M24.88M16.98M16.68M3.15M19.87M17.23M17.26M17.89M17.65M17.87M17.64M
Intangibles (Quarter)
7.93M7.53M8.97M8.70M11.56M11.73M7.01M6.64M5.96M6.32M6.46M6.25M5.34M4.88M4.42M3.41M
Goodwill & Intangibles (Quarter)
20.88M12.95M20.47M12.95M12.95M35.49M35.91M38.83M39.28M24.88M23.99M23.33M9.12M26.19M23.68M23.51M23.22M22.53M22.29M21.05M
Long-Term Deferred Tax (Quarter)
15.33M36.02M52.83M58.73M59.72M63.67M68.68M68.40M65.31M65.24M69.25M73.95M66.92M69.94M75.77M77.28M77.56M76.44M77.51M79.19M
Other Non-Current Assets (Quarter)
0.01M3.01M2.83M2.51M1.94M1.61M1.70M1.71M6.57M7.60M5.57M11.06M1.07M4.60M11.68M21.85M22.07M22.57M23.50M23.11M
Non-Current Assets (Quarter)
48.00M75.49M94.51M102.80M103.85M120.68M126.57M125.09M126.41M123.05M119.19M126.37M121.86M123.04M122.75M134.86M136.29M135.59M137.61M138.49M
Assets (Quarter)
395.13M381.63M413.83M502.14M507.45M440.87M381.68M415.33M482.78M422.86M385.67M426.75M457.43M432.63M390.72M435.78M481.25M458.74M442.48M467.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.32M8.55M7.16M7.19M5.97M9.91M10.39M9.08M7.32M9.32M8.79M8.99M11.53M10.65M10.48M10.11M11.29M9.78M14.61M13.53M
Notes Payables (Quarter)
Payables (Quarter)
6.32M8.55M7.16M7.19M5.97M9.91M10.39M9.08M7.32M9.32M8.79M8.99M11.53M10.65M10.48M10.11M11.29M9.78M14.61M13.53M
Accumulated Expenses (Quarter)
119.61M110.27M111.67M128.74M147.39M117.61M56.79M97.14M128.46M108.39M8.06M102.10M122.50M109.53M58.98M112.11M144.58M123.07M108.21M110.75M
Other Accumulated Expenses (Quarter)
17.57M9.91M13.08M16.00M16.00M34.00M0.05M34.00M17.00M0.16M2.68M17.00M
Short term Debt (Quarter)
0.92M0.91M
Current Leases (Quarter)
0.29M0.34M0.31M0.24M0.21M0.20M0.17M0.16M0.03M0.01M0.01M0.01M0.02M0.02M
Current Taxes (Quarter)
2.55M2.12M1.21M4.00M3.79M
Current Deferred Revenue (Quarter)
93.76M69.41M67.67M116.94M93.57M52.65M37.79M55.17M88.64M54.21M44.55M75.79M86.50M67.06M55.66M67.34M90.00M73.47M57.20M68.22M
Total Current Liabilities (Quarter)
220.89M189.48M186.81M253.11M247.14M180.37M127.30M161.55M224.45M171.93M141.66M204.29M237.10M221.53M185.85M223.80M262.88M223.48M199.70M211.27M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.72M1.74M2.71M2.71M2.71M2.71M4.70M0.01M0.01M0.01M0.02M0.02M
Minority Interest (Quarter)
1.01M1.01M1.36M1.17M1.17M1.17M1.17M1.17M1.17M1.17M1.17M
Liabilities from Discontinued Operations (Quarter)
1.81M1.41M0.56M0.27M
Operating Leases (Quarter)
0.33M1.19M0.77M1.02M0.72M0.72M0.69M0.69M0.00M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
222.94M192.06M190.29M256.60M250.58M183.80M132.69M162.25M224.46M171.94M141.66M204.31M237.10M221.53M185.85M223.80M262.88M223.48M199.70M211.27M
Shareholder's Equity
Total Debt (Quarter)
2.63M2.64M2.71M2.71M2.71M2.71M4.70M0.01M0.01M0.01M0.02M0.02M
Common Equity (Quarter)
2.73M189.57M0.19M0.23M1.17M257.06M611.87M650.38M0.94M250.93M244.01M-39.99M-35.10M211.10M962.76M211.98M-0.02M235.26M242.78M255.90M
Shareholder's Equity (Quarter)
295.04M189.57M-210.01M33.53M1.17M257.06M611.87M15.58M1.17M250.93M244.01M0.00M883.70M211.10M0.00M211.98M-96.72M235.26M242.78M255.90M
Liabilities and Shareholders Equity (Quarter)
395.13M381.63M413.83M502.14M507.45M440.87M381.68M415.33M482.78M422.86M385.67M426.75M457.43M432.63M390.72M435.78M481.25M458.74M442.48M467.17M
Treasury Shares (Quarter)
4.73M3.48M6.75M7.88M11.49M15.86M18.82M21.09M24.31M8.26M28.94M31.51M36.21M2.79M40.89M41.37M44.22M45.81M46.74M
Retained Earnings (Quarter)
2.73M20.80M30.51M33.53M37.01M34.62M20.72M15.58M18.14M11.97M-16.77M-39.99M-35.10M-51.09M-68.14M-86.76M-96.72M-100.93M-121.62M-134.69M