eXp World Holdings, Inc.
NASDAQ:EXPI
7.6 (USD) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 113.607 | 126.864 | 121.594 | 108.237 | 100.143 | 40.087 | 20.538 | 4.672 | 1.685 | 0.572 | 0.353 | 0.1 | 0.001 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 113.607 | 126.864 | 121.594 | 108.237 | 100.143 | 40.087 | 20.538 | 4.672 | 1.685 | 0.572 | 0.353 | 0.1 | 0.001 | 0 | 0 |
| Nettovorderingen
| 87.692 | 85.969 | 87.262 | 133.489 | 76.951 | 28.196 | 17.428 | 6.913 | 3.016 | 0.342 | 0.189 | 0.1 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 37.789 | 77.108 | 32.711 | 9.744 | 4.33 | 1.498 | 0.855 | 0.231 | 0.214 | 0.076 | -0.15 | 0 | 0 |
| Overige vlottende activa
| 56.17 | 53.642 | 46.257 | 77.589 | 35.131 | 3.549 | 4.361 | 1.514 | 0.865 | 0.233 | 0.216 | 0.086 | 0 | 0 | 0.002 |
| Totaal vlottende activa
| 267.972 | 266.475 | 255.113 | 319.315 | 212.225 | 78.819 | 42.327 | 13.099 | 5.566 | 1.147 | 0.759 | 0.286 | 0.001 | 0 | 0.002 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 11.615 | 12.988 | 20.278 | 18.384 | 8.667 | 6.692 | 2.74 | 1.538 | 0.538 | 0.11 | 0.079 | 0.045 | 0.01 | 0 | 0 |
| Goodwill
| 17.226 | 16.982 | 27.212 | 12.945 | 12.945 | 8.248 | 8.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.456 | 10.481 | 8.7 | 7.528 | 8.35 | 2.677 | 2.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 23.682 | 27.463 | 35.912 | 20.473 | 21.295 | 10.925 | 10.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 75.774 | 71.342 | 68.676 | 52.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.679 | 7.4 | 1.703 | 2.827 | -29.962 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Totaal niet-vlottende activa
| 122.75 | 119.193 | 126.569 | 94.511 | 29.962 | 17.633 | 13.519 | 1.538 | 0.538 | 0.11 | 0.155 | 0.045 | 0.01 | 0 | 0 |
| Totaal activa
| 390.722 | 385.668 | 381.682 | 413.826 | 242.187 | 96.452 | 55.846 | 14.637 | 6.104 | 1.257 | 0.913 | 0.331 | 0.001 | 0 | 0.002 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 10.478 | 8.898 | 10.391 | 7.158 | 3.957 | 2.593 | 1.758 | 0.635 | 0.317 | 0.09 | 0.079 | 0.056 | 0.012 | 0.015 | 0 |
| Kortlopende schulden
| 0 | 0.02 | 0.35 | 0.622 | 1.492 | 1.351 | -2.72 | 0 | 0.036 | 0 | 0.062 | 0 | 0 | 0.001 | 0 |
| Belastingschulden
| 3.999 | 1.225 | 2.124 | 2.553 | 1.008 | 1.205 | 0.218 | 0.1 | 0.059 | 0.034 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 55.66 | 44.55 | 37.789 | 67.673 | 27.781 | 6.987 | 2.503 | 0.923 | 0.482 | 0.149 | 0.142 | 0.038 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 115.716 | 157.038 | 141.616 | 198.255 | 62.412 | 29.829 | 18.759 | 8.718 | 2.683 | 0.392 | 0.217 | 0.194 | 0.08 | 0.042 | 0.01 |
| Totaal kortlopende verplichtingen
| 185.853 | 141.64 | 127.299 | 186.814 | 96.65 | 41.965 | 24.212 | 10.376 | 3.577 | 0.664 | 0.5 | 0.25 | 0.093 | 0.058 | 0.01 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.694 | 0.765 | 2.95 | 2.359 | 1.654 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.02 | 4.697 | 2.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.02 | 5.391 | 3.479 | 2.95 | 2.359 | 1.654 | 9.124 | 0.835 | 0.239 | 0.283 | 0.062 | 0.012 | 0.016 | 0 |
| Totaal passiva
| 185.853 | 141.66 | 132.69 | 190.293 | 99.6 | 44.325 | 25.866 | 10.376 | 3.577 | 0.664 | 0.5 | 0.312 | 0.093 | 0.058 | 0.01 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -68.135 | -16.769 | 20.723 | 30.51 | -39.162 | -70.293 | -60.765 | -32.596 | -32.005 | -5.991 | -1.41 | -1.513 | -0.153 | -0.12 | -0.069 |
| Overige gereserveerde algehele resultaten
| -3.076 | 0.332 | 0.236 | 0.188 | 0.247 | 0.2 | -0.011 | 0.008 | 0.004 | -0.009 | -0.002 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 276.078 | 259.274 | 226.862 | 191.47 | 180.498 | 122.06 | 90.756 | 36.848 | 12.988 | 6.612 | 1.824 | 1.532 | 0.061 | 0.061 | 0.061 |
| Totaal eigen vermogen van aandeelhouders
| 204.869 | 242.839 | 247.823 | 222.169 | 141.584 | 51.967 | 29.98 | 4.261 | 2.527 | 0.612 | 0.414 | 0.019 | -0.092 | -0.058 | -0.008 |
| Totaal eigen vermogen
| 204.869 | 244.008 | 248.992 | 223.533 | 142.587 | 52.128 | 29.98 | 4.261 | 2.527 | 0.593 | 0.414 | 0.019 | -0.092 | -0.058 | -0.008 |
| Totaal passiva en aandeelhoudersvermogen
| 390.722 | 385.668 | 381.682 | 413.826 | 242.187 | 96.452 | 55.846 | 14.637 | 6.104 | 1.257 | 0.913 | 0.331 | 0.001 | 0 | 0.002 |