EXPI Balance Sheet (2011-2025) | 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	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.07M	0.00M	738.00	0.06M	0.06M	0.22M	0.32M	0.23M	0.10M	0.10M	0.21M	0.27M	0.35M	0.20M	0.29M	0.45M	0.57M	0.42M	0.89M	0.94M	1.68M	1.79M	1.56M	3.35M	4.67M	8.34M	15.57M	22.09M	20.54M	20.77M	31.52M	34.74M	40.09M	44.28M	63.55M	91.87M	100.14M	104.39M	107.41M	98.06M	108.24M	130.09M	134.90M	134.54M	121.59M	122.77M	124.71M	120.14M	125.87M	109.17M	108.39M	130.43M	113.61M	115.66M	94.55M	112.76M	124.25M
Short-term Investments (Quarter)						725.00				0.00M				0.01M				0.02M				0.03M				0.07M				0.05M				0.07M				27.78M		93.76M	69.41M	67.67M		105.88M	52.65M	37.79M	55.37M	88.56M	54.00M	44.02M	74.73M	85.13M	65.31M	54.98M	66.57M	90.38M	73.62M	57.22M
Cash & Current Investments (Quarter)	0.00M	0.07M	0.00M	738.00	0.06M	0.06M	0.22M	0.32M	0.23M	0.10M	0.10M	0.21M	0.27M	0.36M	0.20M	0.29M	0.45M	0.59M	0.42M	0.89M	0.94M	1.71M	1.79M	1.56M	3.35M	4.74M	8.34M	15.57M	22.09M	20.59M	20.77M	31.52M	34.74M	40.16M	44.28M	63.55M	91.87M	127.92M	104.39M	201.18M	167.47M	175.91M	130.09M	240.78M	187.20M	159.38M	178.13M	213.27M	174.14M	169.89M	183.90M	193.52M	195.74M	168.59M	182.22M	184.93M	186.38M	181.46M
Receivables - Net (Quarter)						0.06M		0.04M	0.12M	0.10M	0.14M	0.19M	0.26M	0.18M	0.25M	0.28M	0.50M	0.34M	0.53M	1.02M	1.33M	3.02M	3.34M	8.44M	7.55M	6.91M	9.11M	22.97M	21.18M	17.43M	29.69M	50.79M	36.04M	28.20M	0.03M	0.05M	93.48M	76.95M	88.47M	5.76M	125.49M	133.49M	7.19M	9.98M	119.82M	87.26M	99.86M	129.14M	113.34M	85.34M	7.49M	133.90M	6.79M	87.69M	97.78M	138.82M	123.77M	108.84M
Receivables - Other (Quarter)						0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Receivables (Quarter)						0.07M		0.04M	0.12M	0.11M	0.15M	0.20M	0.27M	0.19M	0.26M	0.29M	0.50M	0.34M	0.53M	1.02M	1.33M	3.02M	3.34M	8.44M	7.55M	6.91M	9.11M	22.97M	21.18M	17.43M	29.69M	50.79M	36.04M	28.20M	0.03M	0.05M	93.48M	76.95M	88.47M	5.76M	125.49M	133.49M	7.19M	9.98M	119.82M	87.26M	99.86M	129.14M	113.34M	85.34M	7.49M	133.90M	6.79M	87.69M	97.78M	138.82M	123.77M	108.84M
Prepaid Assets (Quarter)		600.00				0.02M		96.00	0.02M	0.00M	0.08M	0.08M	0.07M	0.00M	0.16M	0.13M	0.15M	0.06M	0.20M	0.19M	0.40M	0.38M	0.55M	0.43M	0.59M	0.59M	0.68M	0.68M	0.76M	0.03M	1.79M	1.91M	2.60M	1.73M	4.00M	3.30M	3.06M	2.32M	7.79M	11.71M	8.83M	9.92M	9.35M	7.82M	13.17M	0.58M	12.25M	8.10M	12.32M	9.28M	9.52M	7.08M	7.71M	7.82M	14.65M	13.83M	13.00M	3.23M
Current Assets (Quarter)	0.00M	600.00	0.00M	738.00	368.00	0.21M	49.00	0.04M	0.44M	0.29M	0.38M	0.57M	0.66M	0.76M	0.83M	0.92M	1.50M	1.15M	1.40M	2.45M	3.22M	5.57M	6.46M	11.56M	12.62M	13.10M	19.90M	42.12M	46.75M	42.33M	56.45M	90.39M	81.29M	78.82M	92.69M	136.80M	210.52M	212.22M	266.76M	347.13M	306.14M	319.31M	399.34M	403.60M	320.19M	255.11M	290.25M	356.37M	299.81M	266.48M	300.38M	335.57M	309.58M	267.97M	300.92M	344.96M	323.15M	304.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)						0.01M			0.01M	0.04M	0.08M	0.08M	0.08M	0.08M	0.08M	0.10M	0.10M	0.11M	0.16M	0.23M	0.35M	0.54M	0.80M	1.09M	1.30M	1.54M	1.87M	1.98M	2.32M	2.74M	3.15M	3.80M	4.70M	5.43M	5.88M	6.08M	6.75M	7.85M	9.04M	11.16M	13.19M	15.90M	19.02M	19.91M	17.69M	18.15M	14.07M	15.22M	13.86M	11.95M	12.23M	11.79M	11.49M	11.02M	11.03M	12.21M	13.78M	13.87M
Goodwill (Quarter)																														8.25M	8.25M	8.25M	8.25M	8.25M	8.25M	8.25M	10.56M	12.95M	12.95M	12.95M	12.95M	12.95M	12.95M	12.95M	26.51M	27.21M	27.26M	27.55M	24.88M	16.98M	16.68M	3.15M	19.87M	17.23M	17.26M	17.89M	17.65M	17.87M
Intangibles (Quarter)																														2.53M	0.07M	2.70M	2.65M	2.68M	2.73M	2.84M	3.52M	8.35M	8.12M		7.69M	7.53M	7.20M		8.97M	8.70M	11.56M	11.73M	11.46M	7.01M	6.64M	5.96M	6.32M	6.46M	6.25M	5.34M	4.88M	4.42M
Goodwill & Intangibles (Quarter)																														2.53M	2.46M	10.95M	10.89M	10.93M	10.98M	11.09M	14.08M	21.30M	21.07M	12.95M	20.64M	20.47M	20.15M	12.95M	35.49M	35.91M	38.83M	39.28M	36.34M	23.99M	23.33M	9.12M	26.19M	23.68M	23.51M	23.22M	22.53M	22.29M
Long-Term Deferred Tax (Quarter)										0.41M				0.08M	0.08M	0.08M	0.08M																							15.33M	36.02M	52.83M	58.73M	59.72M	63.67M	68.68M	68.40M	65.31M	65.24M	69.25M	73.95M	66.92M	69.94M	75.77M	77.28M	77.56M	76.44M	77.51M
Other Non-Current Assets (Quarter)						0.06M		0.01M	0.08M	0.04M	0.08M	0.08M	0.06M	0.14M	0.21M	0.18M	0.17M	0.11M	0.24M	0.23M	0.35M	0.48M	0.79M	1.12M	1.30M	0.92M	1.77M	2.89M	2.72M	2.50M	4.19M	6.17M	7.91M	0.02M		0.01M	0.01M			0.01M	3.01M	2.83M	2.51M	1.94M	1.61M	1.70M	1.71M	6.57M	7.60M	1.96M	5.79M	10.81M	4.60M	11.68M	21.85M	22.07M	22.57M	23.50M
Non-Current Assets (Quarter)						0.01M			0.01M	0.04M	0.08M	0.08M	0.08M	0.15M	0.27M	0.18M	0.17M	0.11M	0.16M	0.23M	0.35M	0.54M	0.80M	1.09M	1.30M	1.54M	1.87M	1.98M	2.32M	13.52M	14.15M	15.03M	16.90M	17.63M	17.98M	18.07M	21.68M	29.96M	30.84M	48.00M	75.49M	94.51M	102.80M	103.85M	120.68M	126.57M	125.09M	126.41M	123.05M	119.19M	126.37M	121.86M	123.04M	122.75M	134.86M	136.29M	135.59M	137.61M
Assets (Quarter)	0.00M	600.00	0.00M	738.00	368.00	0.22M	49.00	0.04M	0.45M	0.33M	0.46M	0.64M	0.73M	0.91M	1.09M	1.09M	1.68M	1.26M	1.56M	2.68M	3.57M	6.10M	7.27M	12.65M	13.92M	14.64M	21.77M	44.09M	49.07M	55.85M	70.60M	105.43M	98.19M	96.45M	110.67M	154.88M	232.20M	242.19M	297.60M	395.13M	381.63M	413.83M	502.14M	507.45M	440.87M	381.68M	415.33M	482.78M	422.86M	385.67M	426.75M	457.43M	432.63M	390.72M	435.78M	481.25M	458.74M	442.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.01M	0.01M	0.01M	0.02M	0.05M	0.01M	0.02M	0.09M	0.06M	0.09M	0.06M	0.06M	0.08M	0.10M	0.10M	0.07M	0.09M	0.11M	0.06M	0.40M	0.32M	0.47M	0.47M	0.41M	0.64M	0.75M	1.02M	1.53M	1.76M	1.30M	1.71M	1.22M	2.59M	3.89M	1.64M	2.61M	3.96M	5.12M	6.32M	8.55M	7.16M	7.19M	5.97M	9.91M	10.39M	9.08M	7.32M	9.32M	8.79M	8.99M	11.53M	10.65M	10.48M	10.11M	11.29M	9.78M	14.61M
Notes Payables (Quarter)		0.00M				0.01M		0.11M	0.06M		0.06M	0.06M	0.06M	0.06M	0.06M	0.05M						0.04M	0.02M	0.01M
Payables (Quarter)	0.02M	0.01M	0.01M	0.01M	0.02M	0.07M	0.01M	0.13M	0.16M	0.06M	0.16M	0.12M	0.12M	0.14M	0.16M	0.14M	0.07M	0.09M	0.11M	0.06M	0.40M	0.35M	0.49M	0.48M	0.41M	0.64M	0.75M	1.02M	1.53M	1.76M	1.30M	1.71M	1.22M	2.59M	3.89M	1.64M	2.61M	3.96M	5.12M	6.32M	8.55M	7.16M	7.19M	5.97M	9.91M	10.39M	9.08M	7.32M	9.32M	8.79M	8.99M	11.53M	10.65M	10.48M	10.11M	11.29M	9.78M	14.61M
Accumulated Expenses (Quarter)						0.05M		0.16M	0.01M	0.13M	0.21M	0.01M	0.33M	0.01M	0.29M	0.01M		0.04M	0.55M	1.03M	0.62M	2.74M	3.27M	7.17M	7.75M	8.82M	13.47M	25.22M	21.18M	2.01M	30.76M	53.87M	39.77M	1.20M	37.32M	53.84M	91.33M	6.35M	79.39M	119.61M	110.27M	111.67M	128.74M	147.39M	117.61M	78.94M	97.14M	128.46M	108.39M	59.13M	102.10M	122.50M	109.53M	85.66M	112.11M	144.58M	123.07M	7.63M
Other Accumulated Expenses (Quarter)						0.04M				0.02M				0.01M				0.02M				0.13M				0.12M				0.38M				1.85M				2.81M				17.57M				9.91M				13.08M	16.00M	16.00M	34.00M	0.05M	34.00M	17.00M	0.16M	2.68M
Short term Debt (Quarter)	0.05M	0.07M	0.08M	0.08M	0.08M	0.10M		0.02M	0.02M	0.02M	0.01M	0.01M																		0.97M	0.97M	0.97M	0.99M	0.92M	0.95M	0.97M	1.49M	1.42M	0.92M	0.92M	0.91M
Current Leases (Quarter)																															0.08M	0.04M	0.17M	0.43M	0.42M	0.73M	0.72M	0.75M	0.36M	0.29M	0.34M	0.31M	0.24M	0.21M	0.20M	0.17M	0.16M	0.03M	0.01M	0.01M	0.01M	0.02M	0.02M
Current Taxes (Quarter)														0.01M				0.03M				0.06M				0.10M				0.22M				1.21M				1.01M				2.55M				2.12M				1.21M				4.00M				3.79M
Current Deferred Revenue (Quarter)																														2.50M	4.19M	6.17M	7.91M	6.99M	9.83M	17.41M	22.11M	27.78M	66.11M	93.76M	69.41M	67.67M	116.94M	93.57M	52.65M	37.79M	55.17M	88.64M	54.21M	44.55M	75.79M	86.50M	67.06M	55.66M	67.34M	90.00M	73.47M	57.20M
Total Current Liabilities (Quarter)	0.07M	0.08M	0.09M	0.09M	0.10M	0.36M	0.01M	0.04M	0.36M	0.25M	0.38M	0.53M	0.52M	0.50M	0.67M	0.73M	1.06M	0.66M	0.90M	1.44M	1.54M	3.58M	4.55M	8.76M	9.29M	10.38M	15.99M	29.13M	25.43M	24.21M	37.31M	62.77M	50.06M	41.97M	52.41M	74.58M	118.27M	96.65M	151.89M	220.89M	189.48M	186.81M	253.11M	247.14M	180.37M	127.30M	161.55M	224.45M	171.93M	141.66M	204.29M	237.10M	221.53M	185.85M	223.80M	262.88M	223.48M	199.70M
Non-Current Liabilities
Non-Current Debt (Quarter)						0.06M		0.02M		0.06M																				1.65M	1.72M	1.75M	1.79M	1.53M	1.56M	1.58M	2.75M	2.88M	1.73M	1.72M	1.74M	2.71M	2.71M	2.71M	2.71M	4.70M	0.01M	0.01M	0.01M	0.02M	0.02M
Minority Interest (Quarter)																	-0.01M	-0.02M	-0.03M	-0.03M	-0.04M													0.16M	0.22M	0.20M	0.15M	1.00M	1.00M	1.01M	1.01M	1.36M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M
Liabilities from Discontinued Operations (Quarter)																																																		1.81M	1.41M	0.56M	0.27M
Operating Leases (Quarter)																															0.21M	0.29M	1.30M	0.83M	1.12M	0.90M	0.12M	0.07M	0.73M	0.33M	1.19M	0.77M	1.02M	0.93M	0.72M	0.69M	0.69M	0.00M
Other Non-Current Liabilities (Quarter)						0.06M			0.08M	0.04M	0.06M	0.08M	0.06M	0.14M	0.21M	0.21M	0.40M	0.15M	0.24M	0.35M	0.53M	0.48M	0.79M	1.12M	1.13M	0.92M	1.77M	2.89M	2.72M	2.50M
Total Non-Current Liabilities (Quarter)						0.36M			0.34M	0.27M	0.39M	0.45M	0.46M	0.36M	0.57M	0.52M	0.66M	4.19M	0.66M	1.06M	1.01M	3.10M	3.76M	7.65M	8.16M	9.45M	14.22M	26.24M	22.71M	23.36M
Total Liabilities (Quarter)	0.07M	0.10M	0.09M	0.09M	0.10M	0.42M	0.01M	0.04M	0.42M	0.31M	0.44M	0.53M	0.52M	0.50M	0.78M	0.73M	1.06M	4.34M	0.90M	1.41M	1.54M	3.58M	4.55M	8.76M	9.29M	10.38M	15.99M	29.13M	25.43M	25.87M	39.24M	64.77M	52.99M	44.32M	54.66M	76.34M	121.14M	99.60M	153.99M	222.94M	192.06M	190.29M	256.60M	250.58M	183.80M	132.69M	162.25M	224.46M	171.94M	141.66M	204.31M	237.10M	221.53M	185.85M	223.80M	262.88M	223.48M	199.70M
Shareholder's Equity
Total Debt (Quarter)	0.05M	0.07M	0.08M	0.08M	0.08M	0.16M		0.04M	0.02M	0.08M	0.01M	0.01M																		2.63M	2.69M	2.73M	2.78M	2.45M	2.51M	2.56M	4.24M	4.29M	2.64M	2.63M	2.64M	2.71M	2.71M	2.71M	2.71M	4.70M	0.01M	0.01M	0.01M	0.02M	0.02M
Common Equity (Quarter)	-0.07M	-0.10M	-0.08M	-0.09M	-0.10M	-0.20M	-0.01M	-0.00M	0.03M	0.02M	0.01M	0.11M	0.22M	0.41M	0.31M	0.37M	0.62M	-3.08M	0.66M	1.27M	2.02M	2.53M	2.72M	3.88M	4.63M	-32.60M	5.78M	14.96M	23.64M	0.00M	31.36M	40.66M	45.20M	130.68M	-0.10M	-61.85M	111.06M	218.49M	248.63M	295.04M	189.57M	30.51M	0.23M	37.01M	257.06M	611.87M	-414.93M	18.14M	250.93M	244.01M	-39.99M	883.70M	211.10M	204.87M	-2.76M	-0.02M	235.26M	242.78M
Shareholder's Equity (Quarter)	-0.07M	-0.10M	-0.08M	-0.09M	-0.10M	-0.20M	-0.01M	-0.00M	0.03M	0.02M	0.01M	0.11M	0.22M	0.41M	0.31M	0.37M	0.63M	-0.01M	0.68M	1.24M	2.07M	2.53M	2.72M	3.88M	4.63M	0.01M	5.78M	14.96M	23.64M	-0.01M	31.36M	40.66M	45.20M	-8.62M	0.00M	0.00M	111.06M	0.25M	1.00M	2.73M	189.57M	30.51M	0.23M	-289.83M	257.06M	1.17M	0.00M	0.00M	250.93M	244.01M	0.00M	-626.83M	211.10M	204.87M	0.00M	-716.55M	235.26M	242.78M
Liabilities and Shareholders Equity (Quarter)	0.00M	600.00	0.00M	738.00	368.00	0.22M	49.00	0.04M	0.45M	0.33M	0.46M	0.64M	0.73M	0.91M	1.09M	1.09M	1.68M	1.26M	1.56M	2.68M	3.57M	6.10M	7.27M	12.65M	13.92M	14.64M	21.77M	44.09M	49.07M	55.85M	70.60M	105.43M	98.19M	96.45M	110.67M	154.88M	232.20M	242.19M	297.60M	395.13M	381.63M	413.83M	502.14M	507.45M	440.87M	381.68M	415.33M	482.78M	422.86M	385.67M	426.75M	457.43M	432.63M	390.72M	435.78M	481.25M	458.74M	442.48M
Treasury Shares (Quarter)															0.01M	0.01M	0.01M		0.00M	0.00M	0.00M	1.81M	-2.24M	2.05M	2.08M					1.91M	0.36M	0.46M	0.97M	0.93M	1.92M	2.05M	2.37M	2.53M	3.04M	4.73M	3.48M	6.75M	7.88M	11.49M	15.86M	18.82M	21.09M	24.31M	27.08M	28.94M	31.51M	36.21M	39.01M	11.96M	41.37M	44.22M	45.81M	46.74M
Retained Earnings (Quarter)	-0.13M	-0.14M	-0.15M	0.15M	0.17M	-0.39M	0.19M	0.22M	-1.35M	-1.51M	-1.63M	-1.59M	-1.54M	-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	-45.18M	-55.56M	-60.77M	-67.06M	-69.26M	-71.10M	-70.29M	-70.13M	-61.85M	-46.88M	-39.16M	-34.32M	2.73M	20.80M	30.51M	33.53M	37.01M	34.62M	20.72M	15.58M	18.14M	11.97M	-16.77M	-39.99M	-35.10M	-51.09M	-68.14M	-86.76M	-96.72M	-100.93M	-121.62M

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EXPI Balance Sheet (2011-2025) | EXPI

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