eXp World Quarterly Balance Sheets Chart
Quarterly
|
Annual
eXp World Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 94,551,000 | 115,655,000 | 113,607,000 | 130,432,000 | 108,395,000 | 109,169,000 | 126,864,000 | 120,141,000 | 124,714,000 | 122,769,000 | 121,594,000 | 134,545,000 | 134,898,000 | 130,092,000 | 108,237,000 | 98,064,000 | 107,413,000 | 104,392,000 | 100,143,000 | 63,551,000 | 44,279,000 | 40,087,372 | 34,736,287 | 31,523,012 | 20,771,971 | 20,538,057 | 22,093,710 | 15,567,430 | 8,340,851 | 4,672,034 | 3,347,910 | 1,564,220 | 1,790,640 | 1,684,608 | 40,554 | ||
| restricted cash | 90,383,000 | 66,569,000 | 54,981,000 | 65,308,000 | 85,126,000 | 74,735,000 | 44,020,000 | 54,000,000 | 88,560,000 | 55,365,000 | 37,789,000 | 52,652,000 | 105,883,000 | 116,939,000 | 67,673,000 | 69,406,000 | 93,762,000 | 66,105,000 | 27,781,000 | 17,405,000 | 9,829,000 | 6,987,076 | 7,913,156 | 6,165,740 | 4,193,802 | 2,502,591 | 2,717,187 | 2,894,294 | 1,770,599 | 923,193 | 1,134,109 | 1,116,117 | 786,246 | 481,704 | |||
| accounts receivable | 146,193,000 | 104,045,000 | 87,692,000 | 105,148,000 | 133,896,000 | 105,325,000 | 85,969,000 | 113,344,000 | 134,998,000 | 99,860,000 | 87,262,000 | 119,822,000 | 154,997,000 | 142,963,000 | 133,489,000 | 129,843,000 | 134,250,000 | 88,475,000 | 76,951,000 | 52,543,000 | 34,580,000 | 28,195,798 | 36,039,325 | 50,788,908 | 29,693,641 | 17,428,091 | 21,183,291 | 22,974,140 | 9,110,304 | 6,912,657 | 7,549,469 | 8,442,372 | 3,335,924 | 3,015,767 | |||
| prepaids and other assets | 13,830,000 | 14,655,000 | 11,692,000 | 7,709,000 | 7,082,000 | 9,517,000 | 9,622,000 | 12,325,000 | 8,101,000 | 12,253,000 | 8,468,000 | 13,167,000 | 7,822,000 | 9,348,000 | 9,916,000 | 8,828,000 | 11,707,000 | 7,791,000 | 7,350,000 | 3,302,000 | 3,997,000 | 3,548,774 | 2,603,315 | 1,914,258 | 1,792,756 | 1,857,988 | 757,540 | 679,465 | 682,995 | 591,034 | 587,904 | 434,342 | 550,871 | 383,563 | 96 | ||
| total current assets | 344,957,000 | 300,924,000 | 267,972,000 | 309,585,000 | 335,567,000 | 300,377,000 | 266,475,000 | 299,810,000 | 356,373,000 | 290,247,000 | 255,113,000 | 320,186,000 | 403,600,000 | 399,342,000 | 319,315,000 | 306,141,000 | 347,132,000 | 266,763,000 | 212,225,000 | 136,801,000 | 92,685,000 | 78,819,020 | 81,292,083 | 90,391,918 | 56,452,170 | 42,326,727 | 46,751,728 | 42,115,329 | 19,904,749 | 13,098,918 | 12,619,392 | 11,557,051 | 6,463,681 | 5,565,642 | 40,650 | 49 | 5,592 |
| property and equipment | 13,434,000 | 12,209,000 | |||||||||||||||||||||||||||||||||||
| other noncurrent assets | 22,075,000 | 21,853,000 | 11,679,000 | 10,832,000 | 10,815,000 | 11,058,000 | 7,400,000 | 7,598,000 | 6,567,000 | 1,711,000 | 1,703,000 | 1,614,000 | 1,943,000 | 2,510,000 | 2,827,000 | 3,009,000 | 7,000 | 7,000 | 15,756 | ||||||||||||||||||
| intangible assets | 5,338,000 | 6,251,000 | 6,456,000 | 6,322,000 | 5,965,000 | 6,644,000 | 10,481,000 | 11,458,000 | 11,728,000 | 11,565,000 | 8,700,000 | 8,975,000 | 7,071,000 | 7,204,000 | 7,528,000 | 7,693,000 | 7,934,000 | 8,121,000 | 8,350,000 | 2,837,000 | 2,729,000 | 2,677,129 | 2,646,678 | 2,698,132 | 2,458,678 | ||||||||||||
| deferred tax assets | 77,557,000 | 77,283,000 | 75,774,000 | 69,937,000 | 66,916,000 | 73,955,000 | 71,342,000 | 65,241,000 | 65,306,000 | 68,399,000 | 68,676,000 | 63,672,000 | 59,719,000 | 58,728,000 | 52,827,000 | 36,020,000 | 15,329,000 | ||||||||||||||||||||
| goodwill | 17,885,000 | 17,263,000 | 17,226,000 | 19,866,000 | 19,673,000 | 16,682,000 | 16,982,000 | 24,879,000 | 27,552,000 | 27,261,000 | 27,212,000 | 26,514,000 | 12,945,000 | 12,945,000 | 12,945,000 | 12,945,000 | 12,945,000 | 12,945,000 | 12,945,000 | 8,248,000 | 8,248,000 | 8,248,107 | 8,248,107 | 8,248,107 | 8,248,107 | 8,248,107 | |||||||||||
| total assets | 481,246,000 | 435,783,000 | 390,722,000 | 432,629,000 | 457,431,000 | 426,749,000 | 385,668,000 | 422,862,000 | 482,782,000 | 415,333,000 | 381,682,000 | 440,867,000 | 507,449,000 | 502,140,000 | 413,826,000 | 381,633,000 | 395,134,000 | 297,602,000 | 242,187,000 | 154,875,000 | 110,665,000 | 96,452,379 | 98,191,398 | 105,425,426 | 70,604,458 | 55,846,028 | 49,071,143 | 44,093,691 | 21,773,162 | 14,637,131 | 13,917,607 | 12,645,799 | 7,268,175 | 6,104,047 | 40,650 | ||
| | |||||||||||||||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||
| accounts payable | 11,286,000 | 10,109,000 | 10,478,000 | 10,647,000 | 11,529,000 | 8,986,000 | 8,898,000 | 9,322,000 | 7,321,000 | 9,080,000 | 10,391,000 | 9,911,000 | 5,971,000 | 7,191,000 | 7,158,000 | 8,555,000 | 6,318,000 | 5,119,000 | 3,957,000 | 1,642,000 | 3,886,000 | 2,592,894 | 1,221,971 | 1,713,213 | 1,300,295 | 1,758,377 | 1,527,470 | 1,022,514 | 750,657 | 635,087 | 412,439 | 472,162 | 467,595 | 317,420 | 23,185 | ||
| customer deposits | 90,004,000 | 67,345,000 | 55,660,000 | 67,060,000 | 86,496,000 | 75,789,000 | 44,550,000 | 54,210,000 | 88,643,000 | 55,171,000 | 37,789,000 | 52,652,000 | 93,566,000 | 116,939,000 | 67,673,000 | 69,406,000 | 93,762,000 | 66,105,000 | 27,781,000 | 17,405,000 | 9,829,000 | 6,987,076 | 7,913,156 | 6,165,740 | 4,193,802 | 2,502,591 | 2,717,187 | 2,894,294 | 1,770,599 | 923,193 | 1,134,109 | 1,116,117 | 786,246 | 481,704 | |||
| accrued expenses | 144,576,000 | 112,111,000 | 85,661,000 | 109,531,000 | 122,497,000 | 102,104,000 | 88,182,000 | 108,385,000 | 128,461,000 | 97,137,000 | 78,944,000 | 117,605,000 | 147,393,000 | 128,741,000 | 111,672,000 | 110,268,000 | 119,605,000 | 79,392,000 | 62,750,000 | 53,839,000 | 37,322,000 | 31,034,315 | 39,769,890 | 53,873,562 | 30,764,719 | 18,976,435 | 21,181,935 | 25,217,704 | 13,473,684 | 8,818,180 | 7,745,153 | 7,165,071 | 3,269,709 | 2,742,119 | |||
| litigation contingency | 17,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 16,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||
| other current liabilities | 14,000 | 238,000 | |||||||||||||||||||||||||||||||||||
| total current liabilities | 262,880,000 | 223,803,000 | 185,853,000 | 221,532,000 | 237,105,000 | 204,292,000 | 141,640,000 | 171,931,000 | 224,454,000 | 161,547,000 | 127,299,000 | 180,370,000 | 247,143,000 | 253,109,000 | 186,814,000 | 189,480,000 | 220,887,000 | 151,893,000 | 96,650,000 | 74,583,000 | 52,411,000 | 41,965,379 | 50,064,504 | 62,771,690 | 37,313,013 | 24,212,062 | 25,426,592 | 29,134,512 | 15,994,940 | 10,376,460 | 9,291,701 | 8,762,466 | 4,545,524 | 3,577,021 | 43,762 | 10,750 | 121,011 |
| total liabilities | 262,880,000 | 223,803,000 | 185,853,000 | 221,532,000 | 237,105,000 | 204,312,000 | 141,660,000 | 171,936,000 | 224,462,000 | 162,246,000 | 132,690,000 | 183,804,000 | 250,577,000 | 256,602,000 | 190,293,000 | 192,065,000 | 222,937,000 | 153,989,000 | 99,600,000 | 76,343,000 | 54,665,000 | 44,324,500 | 52,987,824 | 64,766,800 | 39,242,080 | 25,866,399 | 43,762 | ||||||||||
| equity | |||||||||||||||||||||||||||||||||||||
| common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 662 | 665 | 631 | 612 | 606 | 589 | 575 | 563 | 550 | 540 | 527 | 525 | 401 | |||
| additional paid-in capital | 1,031,660,000 | 993,164,000 | 962,758,000 | 924,570,000 | 883,704,000 | 841,576,000 | 804,833,000 | 757,006,000 | 701,806,000 | 650,383,000 | 611,872,000 | 567,594,000 | 509,476,000 | 450,570,000 | 401,479,000 | 347,670,000 | 295,035,000 | 248,634,000 | 218,492,000 | 160,643,000 | 144,928,000 | 130,682,916 | 133,827,909 | 118,408,532 | 102,066,398 | 90,755,616 | 79,195,251 | 60,121,007 | 49,063,199 | 36,848,041 | 41,238,713 | 32,716,439 | 34,791,174 | 34,526,859 | 220,670 | 70,417 | 61,099 |
| treasury stock | -716,549,000 | -691,662,000 | -686,680,000 | -661,840,000 | -626,825,000 | -578,591,000 | -545,559,000 | -519,635,000 | -463,738,000 | -414,926,000 | -385,010,000 | -344,844,000 | -289,829,000 | -239,965,000 | -210,009,000 | -180,097,000 | -126,906,000 | -72,003,000 | -37,994,000 | -20,610,000 | -18,928,000 | -8,623,212 | -17,649,014 | -8,545,052 | -3,647,076 | ||||||||||||
| accumulated deficit | -96,723,000 | -86,761,000 | -68,135,000 | -51,095,000 | -35,100,000 | -39,993,000 | -34,316,000 | -39,162,000 | -61,853,000 | -70,128,000 | -70,292,980 | -71,104,193 | -69,256,830 | -67,061,089 | -60,765,266 | -55,557,542 | -45,179,377 | -43,292,719 | -32,596,374 | -36,621,221 | -28,840,651 | -32,074,290 | -32,004,561 | ||||||||||||||
| accumulated other comprehensive | -24,000 | -2,763,000 | |||||||||||||||||||||||||||||||||||
| total equity | 218,366,000 | 211,980,000 | 204,869,000 | 211,097,000 | 220,326,000 | 222,437,000 | 244,008,000 | 250,926,000 | 258,320,000 | 253,087,000 | 248,992,000 | 257,063,000 | 256,872,000 | 245,538,000 | 223,533,000 | 189,568,000 | 172,197,000 | 143,613,000 | 142,587,000 | 78,532,000 | 56,000,000 | 52,127,879 | |||||||||||||||
| total liabilities and equity | 481,246,000 | 435,783,000 | 390,722,000 | 432,629,000 | 457,431,000 | 426,749,000 | 385,668,000 | 422,862,000 | 482,782,000 | 415,333,000 | 381,682,000 | 440,867,000 | 507,449,000 | 502,140,000 | 413,826,000 | 381,633,000 | 395,134,000 | 297,602,000 | 242,187,000 | 154,875,000 | 110,665,000 | 96,452,379 | |||||||||||||||
| current assets of discontinued operations | 988,000 | 1,068,000 | 1,631,000 | ||||||||||||||||||||||||||||||||||
| property, plant, and equipment | 11,615,000 | 11,488,000 | 11,789,000 | 12,231,000 | 12,978,000 | 13,862,000 | 15,224,000 | 14,075,000 | 17,689,000 | 19,906,000 | 19,024,000 | 15,902,000 | 13,186,000 | 11,165,000 | 9,042,000 | 7,848,000 | 6,080,000 | 5,885,000 | |||||||||||||||||||
| noncurrent assets of discontinued operations | 4,599,000 | 6,706,000 | 5,795,000 | ||||||||||||||||||||||||||||||||||
| accrued expenses and other liabilities | 54,000 | ||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 274,000 | 560,000 | 1,406,000 | ||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -3,076,000 | -540,000 | -1,455,000 | -557,000 | 332,000 | 416,000 | 943,000 | 879,000 | 236,000 | -1,474,000 | -953,000 | 229,000 | 188,000 | 187,000 | 318,000 | 294,000 | 247,000 | 147,000 | -97,000 | 199,899 | 128,207 | 51,345 | 3,533 | -11,327 | 6,253 | 16,974 | 7,179 | 8,454 | 7,874 | 7,018 | 5,242 | 4,205 | |||||
| total exp world holdings, inc. stockholders' equity | 204,869,000 | 211,097,000 | 220,326,000 | 222,437,000 | 242,839,000 | 249,757,000 | 257,151,000 | 251,918,000 | 247,823,000 | 255,894,000 | 255,703,000 | 244,369,000 | 222,169,000 | 188,561,000 | 171,182,000 | 142,610,000 | 141,584,000 | 78,328,000 | 4,260,671 | 2,527,026 | |||||||||||||||||
| equity attributable to noncontrolling interest | 1,169,000 | 1,169,000 | 1,169,000 | 1,169,000 | 1,169,000 | 1,169,000 | 1,169,000 | 1,169,000 | 1,364,000 | 1,007,000 | 1,015,000 | 1,003,000 | 1,003,000 | 204,000 | 224,000 | 160,594 | |||||||||||||||||||||
| other liabilities | 20,000 | 23,000 | |||||||||||||||||||||||||||||||||||
| long-term payable | 20,000 | 20,000 | 5,000 | 5,000 | 5,000 | 4,697,000 | 2,714,000 | 2,714,000 | 2,714,000 | ||||||||||||||||||||||||||||
| operating lease right-of-use assets | 7,000 | 10,000 | 14,000 | 32,000 | 2,075,000 | 2,127,000 | 2,217,000 | 2,265,000 | 2,387,000 | 2,482,000 | 2,639,000 | 622,000 | 731,000 | 819,000 | 902,000 | 1,118,000 | 1,264,215 | 1,299,536 | 285,435 | 291,689 | |||||||||||||||||
| current portion of lease obligation - operating lease | 7,000 | 10,000 | 14,000 | 29,000 | 159,000 | 175,000 | 202,000 | 213,000 | 238,000 | 311,000 | 345,000 | 286,000 | 361,000 | 746,000 | 727,000 | 424,000 | 434,854 | 167,420 | 44,516 | 79,538 | |||||||||||||||||
| long-term lease obligation - operating lease, net of current portion | 3,000 | 694,000 | 694,000 | 720,000 | 720,000 | 779,000 | 765,000 | 849,000 | 334,000 | 370,000 | 74,000 | 175,000 | |||||||||||||||||||||||||
| accumulated earnings | -16,769,000 | 11,968,000 | 18,138,000 | 15,580,000 | 20,723,000 | 34,616,000 | 37,007,000 | 33,533,000 | 30,510,000 | 20,800,000 | 2,734,000 | ||||||||||||||||||||||||||
| property, plant and equipment | 18,151,000 | 5,428,152 | |||||||||||||||||||||||||||||||||||
| current portion of long-term payable | 906,000 | 916,000 | 916,000 | 1,416,000 | 970,000 | 950,000 | 916,240 | 992,067 | 974,659 | 974,659 | 974,659 | ||||||||||||||||||||||||||
| long-term payable, net of current portion | 2,714,000 | 1,736,000 | 1,716,000 | 1,726,000 | 2,876,000 | 1,585,000 | 1,560,000 | 1,529,506 | 1,791,015 | 1,754,065 | 1,716,853 | 1,654,337 | |||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||
| long-term lease obligation - operating lease | 694,000 | 829,615 | 1,132,305 | 241,045 | |||||||||||||||||||||||||||||||||
| total exp world holdings, inc, stockholders' equity | 55,776,000 | ||||||||||||||||||||||||||||||||||||
| total exp world holdings, inc., stockholders' equity | 51,967,285 | ||||||||||||||||||||||||||||||||||||
| fixed assets | 4,704,994 | 3,801,834 | 3,153,814 | 2,739,525 | 2,319,415 | 1,978,362 | 1,868,413 | 1,538,213 | 1,298,215 | 1,088,748 | 804,494 | 538,405 | |||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 45,203,574 | 40,658,626 | 31,362,378 | 29,979,629 | 23,644,551 | 14,959,179 | 5,778,222 | 4,260,671 | 4,625,906 | 3,883,333 | 2,722,651 | 2,527,026 | |||||||||||||||||||||||||
| total liabilities and stockholders' equity | 98,191,398 | 105,425,426 | 70,604,458 | 55,846,028 | 49,071,143 | 44,093,691 | 21,773,162 | 14,637,131 | 13,917,607 | 12,645,799 | 7,268,175 | 6,104,047 | |||||||||||||||||||||||||
| long term lease obligation - operating lease | 212,214 | ||||||||||||||||||||||||||||||||||||
| intangibles assets | 2,531,669 | ||||||||||||||||||||||||||||||||||||
| other assets | |||||||||||||||||||||||||||||||||||||
| total other assets | 2,319,415 | 1,978,362 | 1,868,413 | 1,538,213 | 1,298,215 | 1,088,748 | 804,494 | 538,405 | |||||||||||||||||||||||||||||
| notes payable | 9,116 | 21,974 | 35,778 | ||||||||||||||||||||||||||||||||||
| non-controlling interest in subsidiary | |||||||||||||||||||||||||||||||||||||
| exp world holdings, inc. stockholders' equity: | |||||||||||||||||||||||||||||||||||||
| exp world holdings, inc. stockholders' equity: common stock, 0.00001 par value 220,000,000 shares authorized; 52,316,679 shares and 50,168,195 shares issued and outstanding at december 31, 2016 and december 31, 2015, respectively | 523 | ||||||||||||||||||||||||||||||||||||
| non-controlling interests in subsidiary | |||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity / | |||||||||||||||||||||||||||||||||||||
| due to related parties | 20,577 | 102,418 | |||||||||||||||||||||||||||||||||||
| stockholders' equity / | |||||||||||||||||||||||||||||||||||||
| stock subscriptions received | 109,500 | ||||||||||||||||||||||||||||||||||||
| deficit accumulated during the development stage | -176,919 | ||||||||||||||||||||||||||||||||||||
| total equity / | |||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity / | 40,650 | ||||||||||||||||||||||||||||||||||||
| cash | 49 | 5,392 | |||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 10,750 | 18,593 | |||||||||||||||||||||||||||||||||||
| contingency | |||||||||||||||||||||||||||||||||||||
| stockholders’ deficit | |||||||||||||||||||||||||||||||||||||
| authorized: 220,000,000 shares, par value 0.00001; | |||||||||||||||||||||||||||||||||||||
| 40,086,000 shares issued and outstanding | 401 | ||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -115,419 | ||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 49 | 5,592 | |||||||||||||||||||||||||||||||||||
| revenue | |||||||||||||||||||||||||||||||||||||
| operating expenses | |||||||||||||||||||||||||||||||||||||
| general and administrative | 790 | ||||||||||||||||||||||||||||||||||||
| professional fees | 13,310 | ||||||||||||||||||||||||||||||||||||
| website development costs | |||||||||||||||||||||||||||||||||||||
| total operating expenses | 14,100 | ||||||||||||||||||||||||||||||||||||
| net income | |||||||||||||||||||||||||||||||||||||
| loss per share – basic and diluted | |||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding | 40,086,000 | ||||||||||||||||||||||||||||||||||||
| prepaid expense | 200 | ||||||||||||||||||||||||||||||||||||
| authorized: 220,000,000 shares, par value 0.00001; 40,086,000 shares issued and outstanding | 401 | ||||||||||||||||||||||||||||||||||||
| f-1 |
We provide you with 20 years of balance sheets for eXp World stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of eXp World. Explore the full financial landscape of eXp World stock with our expertly curated balance sheets.
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