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

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EXPI
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13.92 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130.432	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
Short Term Investments 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	0.117	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	130.432	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
Net Receivables Numbers are in millions	105.148	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	0.501	0.284	0.253	0.183	0.257	0.194	0.135	0.1	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	74.005	93.276	85.883	53.642	66.325	96.661	67.618	46.257	65.819	113.705	126.287	77.589	78.234	105.469	73.896	35.131	25.171	20.707	13.826	3.549	10.516	8.08	5.987	4.361	3.475	3.574	2.454	1.514	1.722	1.55	1.337	0.865	0.938	0.54	0.447	0.233	0.555	0.343	0.375	0.222	0.131	0.168	0.145	0.086	0.098	0	0	0	0	0	0	0.001	0	0	0	0	0	0.002
Total Current Assets Numbers are in millions	309.585	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.488	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	19.866	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
Intangible Assets Numbers are in millions	6.322	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 and Intangible Assets Numbers are in millions	26.188	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
Long Term Investments 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	0
Tax Assets Numbers are in millions	69.937	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
Other Non-Current Assets Numbers are in millions	15.431	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
Total Non-Current Assets Numbers are in millions	123.044	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
Total Assets Numbers are in millions	432.629	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.647	11.529	8.986	8.898	9.322	7.321	9.08	10.391	9.911	5.971	7.191	7.158	8.555	6.318	5.119	3.957	2.61	1.642	3.886	2.593	1.222	1.713	1.3	1.758	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
Short Term Debt Numbers are in millions	0	0	0.007	0.02	0.028	0.058	0.318	0.175	0.404	0.426	0.476	0.311	0.69	0.286	0.722	-28.043	1.44	1.454	0.848	1.351	0.335	0.089	0.159	-2.72	0	0	0	0	0	0.009	0.022	0.036	0	0	0	0	0	0.047	0.062	0.062	0.062	0.062	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0	0	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	67.06	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
Other Current Liabilities Numbers are in millions	143.825	139.08	195.299	157.038	108.357	128.403	96.819	76.82	117.201	146.967	128.265	109.119	110.484	120.521	79.586	63.158	92.105	54.082	37.848	29.829	40.595	54.804	31.66	18.759	21.182	25.218	13.474	8.718	7.745	7.165	3.27	2.683	0.615	1.029	0.547	0.392	0.588	0.375	0.296	0.217	0.336	0.333	0.233	0.194	0.181	0.021	0	0.102	0.082	0.08	0.075	0.067	0.05	0.042	0.052	0.053	0	0.01
Total Current Liabilities Numbers are in millions	221.532	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.003	0.694	0.694	0.72	0.72	0.779	0.765	0.849	0.334	0.37	2.95	0.236	0.35	1.388	2.359	2.923	1.995	1.929	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	75.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.02	0.02	0.005	0.005	0.005	4.697	2.714	2.714	2.714	2.714	1.736	1.716	1.726	0	2.631	1.41	0.866	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	-0.062	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	221.532	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
Equity:
Preferred Stock 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	0.201	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	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
Retained Earnings Numbers are in millions	-51.095	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.54	-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
Other Total Stockholders Equity Numbers are in millions	262.73	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	0.466	0.191	0.061	0.062	0.061	0.146	0.142	0.061	0.061	0.061	0.061	0	0.061
Total Shareholders Equity Numbers are in millions	211.097	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
Total Equity Numbers are in millions	211.097	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
Total Liabilities & Shareholders Equity Numbers are in millions	432.629	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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