EXPI Stock Annual Balance Sheet. Download in Excel
eXp World Holdings Inc.
EXPI 
NSD
Sector: Real Estate
Industry: Real Estate Services
13.25
USD
0.41
(3.19%)
Previous close: 12.84 Open: 12.71 Bid: 12.85 Ask: 13.68
52 week range
8.91 17.11
Mkt Cap: 1,970 M Avg Vol (90 Days): 854,548
Last updated: Friday 22nd November 2024
Financials
EXPI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 79389.0 | 89984.0 | 317420.0 | 635087.0 | 2 M | 3 M | 4 M | 7 M | 10 M | 9 M |
| Accounts receivable | 183026.0 | 341643.0 | 3 M | 7 M | 17 M | 28 M | 77 M | 133 M | 87 M | 86 M |
| Accrued expenses | 296109.0 | 515597.0 | 3 M | 9 M | 21 M | 34 M | 67 M | 119 M | 89 M | 97 M |
| Accumulated depreciation & depletion | -23452.0 | -49757.0 | -97216.0 | -450446.0 | -1 M | -3 M | -7 M | -12 M | -19 M | -28 M |
| Additional paid in capital | 2 M | 7 M | 13 M | 37 M | 91 M | 131 M | 218 M | 401 M | 612 M | 805 M |
| Cash and equivalents | 494882.0 | 720427.0 | 2 M | 6 M | 23 M | 40 M | 100 M | 108 M | 122 M | 127 M |
| CashCashEquivalentsAndShortTermInvestments | 494882.0 | 720427.0 | 2 M | 6 M | 23 M | 40 M | 100 M | 108 M | 122 M | 127 M |
| CashEquivalents | 494882.0 | 720427.0 | 2 M | 6 M | 23 M | |||||
| Common par | 486.0 | 502.0 | 523.0 | 550.0 | 606.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 |
| Common stock equity | 413666.0 | 612082.0 | 3 M | 4 M | 30 M | 52 M | 142 M | 222 M | 248 M | 243 M |
| CommonStock | 486.0 | 502.0 | 523.0 | 550.0 | 606.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 |
| Cost in excess | 8 M | 8 M | 13 M | 13 M | 27 M | 17 M | ||||
| CurrentAccruedExpenses | 216720.0 | 425613.0 | 3 M | 9 M | 19 M | 31 M | 63 M | 112 M | 79 M | 88 M |
| CurrentCapitalLeaseObligation | 98602.0 | 94835.0 | 213026.0 | 451710.0 | 435000.0 | 746000.0 | 311000.0 | 175000.0 | 10000.0 | |
| CurrentDeferredRevenue | 3 M | 7 M | 28 M | 68 M | 38 M | 45 M | ||||
| CurrentDeferredTaxesLiabilities | 75196.0 | -180000.0 | 453000.0 | 50 M | 64 M | 71 M | ||||
| Deferred revenues | 75196.0 | 3 M | 7 M | 28 M | 68 M | 38 M | 45 M | |||
| Float term debt | 61887.0 | 2 M | 2 M | 3 M | 3 M | 5 M | 20000.0 | |||
| GoodwillAndOtherIntangibleAssets | 11 M | 11 M | 21 M | 20 M | 36 M | 27 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 102845.0 | 159952.0 | 635621.0 | 2 M | 4 M | 10 M | 15 M | 30 M | 40 M | 41 M |
| IncomeTaxPayable | 14833.0 | 33891.0 | 58714.0 | 99809.0 | 217820.0 | 1 M | 1 M | 3 M | 2 M | 1 M |
| Intangibles | 3 M | 3 M | 8 M | 8 M | 9 M | 10 M | ||||
| InterestPayable | 9397.0 | 1127.0 | 1034.0 | 2077.0 | ||||||
| Invested capital | 475553.0 | 612082.0 | 3 M | 4 M | 32 M | 56 M | 147 M | 228 M | 258 M | 243 M |
| LongTermCapitalLeaseObligation | 1 M | 829000.0 | 74000.0 | 765000.0 | 694000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 3 M | 3 M | 5 M | 20000.0 | ||||
| Minority interest | -19576.0 | 161000.0 | 1 M | 1 M | 1 M | 1 M | ||||
| Net fixed assets (net PP&E) | 79393.0 | 110195.0 | 538405.0 | 2 M | 3 M | 7 M | 9 M | 18 M | 20 M | 13 M |
| Non-current deferred income taxes | 17835.0 | 7 M | -311000.0 | -1 M | -2 M | -3 M | -3 M | |||
| NonCurrentDeferredAssets | 53 M | 69 M | 71 M | |||||||
| NonCurrentDeferredTaxesAssets | 459336.0 | 2 M | 742969.0 | 3 M | 598732.0 | 20 M | 24 M | 53 M | 69 M | 71 M |
| Notes payable | 61887.0 | 35778.0 | ||||||||
| Other current assets | 2457.0 | 2457.0 | 10625.0 | 16520.0 | 30376.0 | 792000.0 | 2 M | 530000.0 | 1 M | 2 M |
| Other fixed assets | 79393.0 | 99280.0 | 128284.0 | 2 M | 3 M | 7 M | 9 M | 18 M | 20 M | 13 M |
| Other non-current assets | 16000.0 | 3 M | 2 M | 7 M | ||||||
| Other non-current liabilities | -1542.0 | -11327.0 | 200000.0 | 247000.0 | 188000.0 | 236000.0 | ||||
| Other receivable | 6000.0 | 980 M | 1,798 M | 3,771 M | 4,598 M | 4,281 M | ||||
| OtherCurrentLiabilities | 139966.0 | 139500.0 | 485909.0 | 931647.0 | 3 M | 1 M | 247000.0 | 6 M | 6 M | 332000.0 |
| OtherPayable | 7 M | 2 M | 11 M | 3 M | 10 M | |||||
| Payables | 79389.0 | 89984.0 | 317420.0 | 635087.0 | 2 M | 3 M | 4 M | 7 M | 10 M | 9 M |
| Prepaid expenses | 74673.0 | 84451.0 | 383563.0 | 591034.0 | 2 M | 4 M | 7 M | 10 M | 8 M | 10 M |
| RecievablesAdjustmentsAllowances | -484441.0 | -137000.0 | -2 M | -2 M | -4 M | -2 M | ||||
| Restricted cash | 923193.0 | 3 M | 7 M | 28 M | 68 M | 38 M | 44 M | |||
| Retained earnings | -1 M | -6 M | -10 M | -33 M | -61 M | -70 M | -39 M | 31 M | 21 M | -17 M |
| SecuritySoldNotYetRepurchased | 3607.0 | |||||||||
| Short term debt | 61887.0 | 35778.0 | 974659.0 | 916000.0 | 1 M | |||||
| Total assets | 913170.0 | 1 M | 6 M | 15 M | 56 M | 96 M | 242 M | 414 M | 382 M | 386 M |
| Total current assets | 758581.0 | 1 M | 6 M | 13 M | 42 M | 79 M | 212 M | 319 M | 255 M | 266 M |
| Total current liabilities | 499504.0 | 664210.0 | 4 M | 10 M | 24 M | 42 M | 97 M | 187 M | 127 M | 142 M |
| Total equity | 413666.0 | 612082.0 | 3 M | 4 M | 30 M | 52 M | 142 M | 222 M | 248 M | 243 M |
| Total liabilities | 573158.0 | 655097.0 | 4 M | 10 M | 26 M | 44 M | 100 M | 190 M | 133 M | 142 M |
| Total non-current assets | 79393.0 | 110195.0 | 538405.0 | 2 M | 14 M | 18 M | 30 M | 95 M | 127 M | 119 M |
| Total non-current liabilities | -1542.0 | 2 M | 3 M | 3 M | 4 M | 6 M | 20000.0 | |||
| TotalEquityGrossMinority | 413666.0 | 592506.0 | 3 M | 4 M | 30 M | 52 M | 143 M | 224 M | 249 M | 244 M |
| TotalEquityGrossMinorityInterest | 413666.0 | 592506.0 | 3 M | 4 M | 30 M | 52 M | 143 M | 224 M | 249 M | 244 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 913170.0 | 1 M | 6 M | 15 M | 56 M | 96 M | 242 M | 414 M | 382 M | 386 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | -1542.0 | 2 M | 3 M | 3 M | 4 M | 6 M | 20000.0 | |||
| Treasury stock | -9 M | -38 M | -210 M | -385 M | -546 M | |||||
| Working capital | 259077.0 | 482311.0 | 2 M | 3 M | 18 M | 37 M | 116 M | 133 M | 128 M | 125 M |
| debtc | 61887.0 | 35778.0 | 974659.0 | 1 M | 2 M | 311000.0 | 175000.0 | 10000.0 |
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