eXp World Holdings, Inc. (EXPI) - Balans per kwartaal

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EXPI
Financiële Gegevens

14.73 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	193.521	183.904	170.884	174.141	213.274	178.134	121.594	134.545	134.898	130.092	108.237	98.064	107.413	104.392	100.143	91.871	63.551	44.279	40.087	34.736	31.523	20.772	20.538	22.094	15.567	8.341	4.672	3.348	1.564	1.791	1.685	0.944	0.886	0.425	0.572	0.449	0.288	0.198	0.353	0.269	0.206	0.101	0.1	0.226	0.041	0	0.005	0	0.001	0.004	0	0.002	0	0.002	0.009	-0.005	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	193.521	183.904	170.884	174.141	213.274	178.134	121.594	134.545	134.898	130.092	108.237	98.064	107.413	104.392	100.143	91.871	63.551	44.279	40.087	34.736	31.523	20.772	20.538	22.094	15.567	8.341	4.672	3.348	1.564	1.791	1.685	0.944	0.886	0.425	0.572	0.449	0.288	0.198	0.353	0.269	0.206	0.101	0.1	0.226	0.041	0	0.005	0	0.001	0.004	0	0.002	0	0.002	0.009	-0.005	0
Nettovorderingen Numbers are in millions	133.896	105.325	85.969	113.344	134.998	99.86	87.262	119.822	154.997	142.963	133.489	129.843	134.25	88.475	76.951	93.482	52.543	34.58	28.196	36.039	50.789	29.694	17.428	21.183	22.974	9.11	6.913	7.549	8.442	3.336	3.016	1.334	1.021	0.527	0.342	0.503	0.288	0.258	0.189	0.265	0.202	0.147	0.108	0.119	0.049	0	0.063	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	37.789	0	0	0	77.108	0	0	0	32.711	0	0	0	9.744	0	0	0	4.33	0	0	0	1.498	0	0	0	0.855	0	0	0	0.231	0	0	0	0.214	0	0	0	0.076	0	-0.049	0	-0.063	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	8.15	11.148	9.622	12.325	8.101	12.253	8.468	65.819	113.705	126.287	0.481	78.234	105.469	73.896	2.42	25.171	20.707	13.826	0.792	10.516	8.08	5.987	0.03	3.475	3.574	2.454	0.017	1.722	1.55	1.337	0.011	0.938	0.54	0.447	0.002	0.553	0.34	0.37	0.002	0.123	0.16	0.134	0.002	0.098	0	0	0	0	0	0	0.001	0	0	0	0	0	0.002
Totaal vlottende activa Numbers are in millions	335.567	300.377	266.475	299.81	356.373	290.247	255.113	320.186	403.6	399.342	319.315	306.141	347.132	266.763	212.225	210.524	136.801	92.685	78.819	81.292	90.392	56.452	42.327	46.752	42.115	19.905	13.099	12.619	11.557	6.464	5.566	3.216	2.447	1.399	1.147	1.505	0.916	0.825	0.759	0.657	0.568	0.381	0.286	0.443	0.041	0	0.006	0	0.001	0.004	0.001	0.002	0	0.002	0.009	-0.005	0.002
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.789	12.238	12.988	13.876	15.256	16.15	20.278	19.906	22.171	21.411	18.384	15.825	11.787	9.773	8.667	7.59	6.982	7.003	6.692	6.005	4.087	3.446	2.74	2.319	1.978	1.868	1.538	1.298	1.089	0.804	0.538	0.352	0.234	0.162	0.11	0.098	0.101	0.079	0.079	0.077	0.076	0.076	0.045	0.008	0.009	0	0.01	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	19.673	16.682	16.982	24.879	27.552	27.261	27.212	26.514	12.945	12.945	12.945	12.945	12.945	12.945	12.945	10.558	8.248	8.248	8.248	8.248	8.248	8.248	8.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5.965	6.644	10.481	11.458	11.728	11.565	8.7	8.975	7.071	7.204	7.528	7.693	7.934	8.121	8.35	3.521	2.837	2.729	2.677	2.647	2.698	2.459	2.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	25.638	23.326	27.463	36.337	39.28	38.826	35.912	35.489	20.016	20.149	20.473	20.638	20.879	21.066	21.295	14.079	11.085	10.977	10.925	10.895	10.946	10.707	10.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	66.916	73.955	71.342	65.241	65.306	68.399	68.676	63.672	59.719	58.728	52.827	36.02	15.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	17.521	16.853	7.4	7.598	6.567	1.711	1.703	1.614	1.943	2.51	2.827	3.009	0.007	0	0	0.007	0.007	0	0.016	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.058	-0.01	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	121.864	126.372	119.193	123.052	126.409	125.086	126.569	120.681	103.849	102.798	94.511	75.492	48.002	30.839	29.962	21.676	18.074	17.98	17.633	16.899	15.034	14.152	13.519	2.319	1.978	1.868	1.538	1.298	1.089	0.804	0.538	0.352	0.234	0.162	0.11	0.173	0.176	0.154	0.155	0.077	0.076	0.076	0.045	0.008	0.009	-0.058	0.01	0	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	457.431	426.749	385.668	422.862	482.782	415.333	381.682	440.867	507.449	502.14	413.826	381.633	395.134	297.602	242.187	232.2	154.875	110.665	96.452	98.191	105.425	70.604	55.846	49.071	44.094	21.773	14.637	13.918	12.646	7.268	6.104	3.568	2.681	1.56	1.257	1.678	1.092	0.979	0.913	0.734	0.643	0.457	0.331	0.451	0.041	0	0.006	0	0.001	0.004	0.001	0.002	0	0.002	0.009	-0.005	0.002
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.529	8.986	8.898	9.322	7.321	9.08	10.391	9.911	5.971	7.191	7.158	9.461	7.234	6.035	5.373	4.102	2.612	4.836	3.509	2.214	2.688	2.275	2.733	1.527	1.023	0.751	0.635	0.412	0.472	0.468	0.317	0.395	0.062	0.113	0.09	0.07	0.095	0.101	0.079	0.061	0.06	0.094	0.056	0.094	0.023	0.011	0.019	0.022	0.012	0.013	0.013	0.02	0.015	0	0	0.008	0
Kortlopende schulden Numbers are in millions	0.023	0.007	0.01	0.014	0.029	0.159	0.175	0.202	0.213	0.238	0.311	0.345	0.286	0.361	0.746	0.72	0.727	0.424	0.435	0.167	0.045	0.08	0.975	0	0	0	7.565	0	0.009	0.022	0.036	0	0	0	0	0	0.047	0.062	0.062	0.062	0.062	0.178	0.118	0.099	0	0	0	0	0	0	0.001	0	0.001	0	0	0	0
Belastingschulden Numbers are in millions	0	0	1.225	0	0	0	2.124	0	0	0	2.553	0	0	0	1.008	0	0	0	1.205	0	0	0	0.218	0	0	0	0.1	0	0	0	0.059	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	86.496	75.789	44.55	54.21	88.643	55.171	37.789	52.652	93.566	116.939	67.673	69.406	93.762	66.105	27.781	22.115	17.405	9.829	6.987	7.913	6.166	4.194	2.503	2.717	2.894	1.771	0.923	1.134	1.116	0.786	0.482	0.533	0.349	0.244	0.149	0.4	0.21	0.206	0.142	0.057	0.077	0.055	0.038	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	139.057	119.51	88.182	108.385	128.461	97.137	78.944	117.605	147.393	128.741	111.672	110.268	119.605	79.392	62.75	91.333	53.839	37.322	31.034	39.77	53.874	30.765	18.002	21.182	25.218	13.474	1.253	7.745	7.165	3.27	2.742	0.615	1.029	0.547	0.426	0.588	0.375	0.296	0.217	0.336	0.333	0.055	0.038	0.081	0.021	0	0.102	0.082	0.08	0.075	0.067	0.05	0.042	0.052	0.053	0	0.01
Totaal kortlopende verplichtingen Numbers are in millions	237.105	204.292	141.64	171.931	224.454	161.547	127.299	180.37	247.143	253.109	186.814	189.48	220.887	151.893	96.65	118.27	74.583	52.411	41.965	50.065	62.772	37.313	24.212	25.427	29.135	15.995	10.376	9.292	8.762	4.546	3.577	1.544	1.44	0.905	0.664	1.057	0.726	0.665	0.5	0.516	0.532	0.382	0.25	0.357	0.044	0.011	0.121	0.105	0.093	0.089	0.081	0.071	0.058	0.052	0.053	0.008	0.01
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.02	0.02	0.005	0.003	0.694	0.694	0.72	0.72	0.779	0.765	0.849	0.334	0.37	0.074	0.118	0.175	0.694	0.83	1.132	0.241	0.212	1.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.062	0.062	0.062	0	0.062	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-0	0.005	0.005	4.697	2.714	2.714	2.714	2.714	1.736	1.716	1.726	2.876	2.749	1.585	1.56	1.53	1.791	1.754	1.717	0	4.245	3.917	2.521	9.124	1.547	1.597	1.276	0.835	0.929	0.411	0.358	0.239	0.469	0.352	0.37	-74.913	0.18	0.199	0	0	0	-0.039	0.011	-0.043	0.022	0.012	0.013	0.014	0.02	0.016	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.02	0.02	0.005	0.008	0.699	5.391	3.434	3.434	3.493	3.479	2.585	2.05	2.096	2.95	2.867	1.76	2.254	2.359	2.923	1.995	1.929	1.654	4.245	3.917	2.521	9.124	1.547	1.597	1.276	0.835	0.929	0.411	0.358	0.239	0.469	0.352	0.37	0.283	0.18	0.199	0.062	0.062	0.062	0.023	0.011	0.019	0.022	0.012	0.013	0.014	0.02	0.016	0	0	0	0
Totaal passiva Numbers are in millions	237.105	204.312	141.66	171.936	224.462	162.246	132.69	183.804	250.577	256.602	190.293	192.065	222.937	153.989	99.6	121.137	76.343	54.665	44.325	52.988	64.767	39.242	25.866	25.427	29.135	15.995	10.376	9.292	8.762	4.546	3.577	1.544	1.44	0.905	0.664	1.057	0.726	0.665	0.5	0.516	0.532	0.444	0.312	0.418	0.044	0.011	0.121	0.105	0.093	0.089	0.081	0.071	0.058	0.052	0.053	0.008	0.01
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.201	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-35.1	-39.993	-16.769	11.968	18.138	15.58	20.723	34.616	37.007	33.533	30.51	20.8	2.734	-34.316	-39.162	-46.883	-61.853	-70.128	-70.293	-71.104	-69.257	-67.061	-60.765	-55.558	-45.179	-43.293	-32.596	-36.621	-28.841	-32.074	-32.005	-27.264	-12.617	-6.611	-5.991	-4.908	-6.425	-1.426	-1.41	-1.544	-1.591	-1.629	-1.513	-1.346	-0.224	-0.191	-0.177	-0.166	-0.153	-0.146	-0.142	-0.13	-0.12	-0.112	-0.106	0	-0.069
Overige gereserveerde algehele resultaten Numbers are in millions	-1.455	-0.557	0.332	0.416	0.943	0.879	0.236	-1.474	-0.953	0.229	0.188	0.187	0.318	0.294	0.247	0.071	0.147	-0.097	0.2	0.128	0.051	0.004	-0.011	0.006	0.017	0.007	0.008	0.008	0.007	0.005	0.004	0.006	-0.004	-0.002	-0.009	-0.024	-0.016	-0.009	-0.002	-0	-0	-0.001	0	0	0	-0.201	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	256.879	262.985	259.274	237.371	238.068	235.457	226.862	222.75	219.647	210.605	191.47	167.573	168.129	176.631	180.498	157.722	140.033	126	122.06	116.179	109.863	98.419	90.756	79.195	60.121	49.063	36.848	41.239	32.716	34.791	34.527	29.322	13.895	7.294	6.612	5.557	6.806	1.749	1.824	1.761	1.702	1.644	1.532	1.378	0.221	0.18	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0	0.061
Totaal eigen vermogen van aandeelhouders Numbers are in millions	220.326	222.437	242.839	249.757	257.151	251.918	247.823	255.894	255.703	244.369	222.169	188.561	171.182	142.61	141.584	110.911	78.328	55.776	51.967	45.204	40.659	31.362	29.98	23.645	14.959	5.778	4.261	4.626	3.883	2.723	2.527	2.065	1.274	0.681	0.612	0.626	0.366	0.314	0.414	0.218	0.112	0.014	0.019	0.033	-0.003	-0.011	-0.115	-0.104	-0.092	-0.085	-0.081	-0.069	-0.058	-0.05	-0.044	-0.012	-0.008
Totaal eigen vermogen Numbers are in millions	220.326	222.437	244.008	250.926	258.32	253.087	248.992	257.063	256.872	245.538	223.533	189.568	172.197	143.613	142.587	111.063	78.532	56	52.128	45.204	40.659	31.362	29.98	23.645	14.959	5.778	4.261	4.626	3.883	2.723	2.527	2.024	1.241	0.655	0.593	0.621	0.366	0.314	0.414	0.218	0.112	0.014	0.019	0.033	-0.003	-0.011	-0.115	-0.104	-0.092	-0.085	-0.081	-0.069	-0.058	-0.05	-0.044	-0.012	-0.008
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	457.431	426.749	385.668	422.862	482.782	415.333	381.682	440.867	507.449	502.14	413.826	381.633	395.134	297.602	242.187	232.2	154.875	110.665	96.452	98.191	105.425	70.604	55.846	49.071	44.094	21.773	14.637	13.918	12.646	7.268	6.104	3.568	2.681	1.56	1.257	1.678	1.092	0.979	0.913	0.734	0.643	0.457	0.331	0.451	0.041	0	0.006	0	0.001	0.004	0.001	0.002	0	0.002	0.009	-0.005	0.002

eXp World Holdings, Inc.

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