eXp World Holdings, Inc. (EXPI) - Balance Sheet Statement

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EXPI
Financials

14.73 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	16.982	27.212	12.945	12.945	8.248	8.248	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.481	8.7	7.528	8.35	2.677	2.532	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.463	35.912	20.473	21.295	10.925	10.78	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	71.342	68.676	52.827	0	0	0	0	0	0	0.075	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.4	1.703	2.827	-29.962	0.016	0	0	0	0	0	0	-0.01	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	1.225	2.124	2.553	1.008	1.205	0.218	0.1	0.059	0.034	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	88.182	78.944	111.672	62.75	31.034	18.002	1.253	2.742	0.426	0.217	0.038	0.08	0.042	0.01
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.02	0.694	0.765	0.074	0.83	1.654	0	0	0	0	0.062	0.062	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	4.697	2.714	2.876	1.53	0	9.124	0.835	0.239	0.283	0	-0.05	0.016	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.332	0.236	0.188	0.247	0.2	-0.011	0.008	0.004	-0.009	-0.002	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

eXp World Holdings, Inc.

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