eXp World Holdings, Inc.
NASDAQ:EXPI
14.54 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 170.884 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 170.884 | 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
| 85.969 | 87.262 | 133.489 | 76.951 | 28.196 | 17.428 | 6.913 | 3.016 | 0.342 | 0.189 | 0.108 | 0.063 | 0 | 0 |
Voorraad
| 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
| 9.622 | 8.468 | 0.481 | 2.42 | 0.792 | 0.03 | 0.017 | 0.011 | 0.002 | 0.002 | 0.002 | 0.087 | 0 | 0.002 |
Totaal vlottende activa
| 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
| 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
| 16.982 | 27.212 | 12.945 | 12.945 | 8.248 | 8.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10.481 | 8.7 | 7.528 | 8.35 | 2.677 | 2.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 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 |
Belastingvorderingen
| 71.342 | 68.676 | 52.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 7.4 | 1.703 | 2.827 | -29.962 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
Totaal niet-vlottende activa
| 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
| 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
| 8.898 | 10.391 | 7.158 | 5.373 | 3.509 | 2.733 | 0.635 | 0.317 | 0.09 | 0.079 | 0.056 | 0.012 | 0.015 | 0 |
Kortlopende schulden
| 0.01 | 0.175 | 0.311 | 0.746 | 0.435 | 0.975 | 7.565 | 0.036 | 0 | 0.062 | 0.118 | 0 | 0.001 | 0 |
Belastingschulden
| 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
| 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
| 78.059 | 66.429 | 101.961 | 56.369 | 26.32 | 15.051 | 0.518 | 2.366 | 0.302 | 0.137 | -0.018 | 0.068 | 0.027 | 0.01 |
Totaal kortlopende verplichtingen
| 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
| 0.02 | 0.694 | 0.765 | 0.074 | 0.83 | 1.654 | 0 | 0 | 0 | 0 | 0.062 | 0.062 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Overige niet-vlottende verplichtingen
| 0 | 4.697 | 2.714 | 2.876 | 1.53 | 0 | 9.124 | 0.835 | 0.239 | 0.283 | 0 | -0.05 | 0.016 | 0 |
Totaal niet-vlottende verplichtingen
| 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
| 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 |
Gewone aandelen
| 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
| -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
| 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
| 259.274 | 226.862 | 191.47 | 180.498 | 122.06 | 90.756 | 36.848 | 34.527 | 6.612 | 1.824 | 1.532 | 0.061 | 0.061 | 0.061 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |