7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		112,761,000 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
    		73,620,000 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
    		123,766,000 146,193,000 104,045,000 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
    		13,001,000 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
    		323,148,000 344,957,000 300,924,000 267,972,000 309,585,000 335,567,000 300,377,000 266,475,000 299,810,000 356,373,000 290,247,000 255,113,000 320,186,000 403,600,000 399,342,000 319,315,000 306,141,000 347,132,000 266,763,000 212,225,000 136,801,000 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
    		14,058,000 13,434,000 12,209,000                                    
      other noncurrent assets
    		22,570,000 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
    		4,885,000 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
    		76,435,000 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
    		17,647,000 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
    		458,743,000 481,246,000 435,783,000 390,722,000 432,629,000 457,431,000 426,749,000 385,668,000 422,862,000 482,782,000 415,333,000 381,682,000 440,867,000 507,449,000 502,140,000 413,826,000 381,633,000 395,134,000 297,602,000 242,187,000 154,875,000 110,665,000 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
    		9,781,000 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
    		73,465,000 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
    		123,074,000 144,576,000 112,111,000 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 17,000,000 34,000,000 34,000,000 34,000,000 16,000,000 16,000,000                                
      other current liabilities
    		158,000 14,000 238,000                                    
      total current liabilities
    		223,478,000 262,880,000 223,803,000 185,853,000 221,532,000 237,105,000 204,292,000 141,640,000 171,931,000 224,454,000 161,547,000 127,299,000 180,370,000 247,143,000 253,109,000 186,814,000 189,480,000 220,887,000 151,893,000 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
    		223,478,000 262,880,000 223,803,000 185,853,000 221,532,000 237,105,000 204,312,000 141,660,000 171,936,000 224,462,000 162,246,000 132,690,000 183,804,000 250,577,000 256,602,000 190,293,000 192,065,000 222,937,000 153,989,000 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 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
    		1,069,515,000 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
    		-732,907,000 -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
    		-100,931,000 -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
    		-414,000 -24,000 -2,763,000                                    
      total equity
    		235,265,000 218,366,000 211,980,000 204,869,000 211,097,000 220,326,000 222,437,000 244,008,000 250,926,000 258,320,000 253,087,000 248,992,000 257,063,000 256,872,000 245,538,000 223,533,000 189,568,000 172,197,000 143,613,000 142,587,000 78,532,000 56,000,000 52,127,879                
      total liabilities and equity
    		458,743,000 481,246,000 435,783,000 390,722,000 432,629,000 457,431,000 426,749,000 385,668,000 422,862,000 482,782,000 415,333,000 381,682,000 440,867,000 507,449,000 502,140,000 413,826,000 381,633,000 395,134,000 297,602,000 242,187,000 154,875,000 110,665,000 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
    		                                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.