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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
eXp World Holdings Balance Sheet 2011-2024 | EXPI
Annual Balance Sheet eXp World Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-127 M | -117 M | -173 M | -96.5 M | -37.6 M | -17.9 M | 2.89 M | -1.65 M | -572 K | -291 K | -40.6 K | -738 | 745 |
Long Term Debt |
20 K | 4.7 M | 2.71 M | 2.88 M | 1.53 M | 1.65 M | - | - | - | - | - | - | - |
Long Term Debt Current |
10 K | 175 K | 311 K | 746 K | 435 K | 975 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.36 M | 1.65 M | - | - | - | - | - | - | - |
Total Current Liabilities |
142 M | 127 M | 187 M | 96.6 M | 42 M | 24.2 M | 10.4 M | 3.58 M | 664 K | 500 K | 250 K | 92.6 K | 58.2 K |
Total Liabilities |
142 M | 133 M | 190 M | 99.6 M | 44.3 M | 25.9 M | 10.4 M | 3.58 M | 664 K | 500 K | 43.8 K | 92.6 K | 58.2 K |
Deferred Revenue |
44.6 M | 37.8 M | 67.7 M | 27.8 M | 6.99 M | 2.5 M | 923 K | 482 K | 149 K | 142 K | - | - | - |
Retained Earnings |
-16.8 M | 20.7 M | 30.5 M | -39.2 M | -70.3 M | -60.8 M | -32.6 M | -32 M | -5.99 M | -1.41 M | -224 K | -153 K | -120 K |
Total Assets |
386 M | 382 M | 414 M | 242 M | 96.5 M | 55.8 M | 14.6 M | 6.1 M | 1.26 M | 913 K | 40.6 K | 738 | - |
Cash and Cash Equivalents |
127 M | 122 M | 176 M | 100 M | 40.1 M | 20.5 M | 4.67 M | 1.68 M | 572 K | 353 K | 100 K | 58.3 K | - |
Book Value |
244 M | 249 M | 224 M | 143 M | 52.1 M | 30 M | 4.26 M | 2.53 M | 593 K | 414 K | -3.11 K | -91.9 K | -58.2 K |
Total Shareholders Equity |
243 M | 248 M | 224 M | 143 M | 52 M | 30 M | 4.26 M | 2.53 M | 612 K | 414 K | 18.8 K | -201 K | -58.2 K |
All numbers in USD currency
Quarterly Balance Sheet eXp World Holdings
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 20 K | 20 K | 5 K | 5 K | 5 K | 4.7 M | - | - | 2.71 M | 2.71 M | 1.74 M | 1.72 M | 1.73 M | 2.88 M | 2.88 M | 2.88 M | 2.88 M | 1.53 M | 1.53 M | 1.53 M | 1.53 M | 1.65 M | 1.65 M | 1.65 M | 1.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.9 K | - | - | - | 61.9 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
222 M | 237 M | 204 M | 142 M | 172 M | 224 M | 162 M | 133 M | - | - | 257 M | 190 M | 192 M | 223 M | 154 M | 99.6 M | 99.6 M | 99.6 M | 99.6 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 10.4 M | - | - | - | - | - | - | - | - | - | - | - | 500 K | 516 K | 532 K | 444 K | 312 K | 312 K | 312 K | 312 K | 419 K | 419 K | 92.6 K | - | - | - | - | - |
Deferred Revenue |
67.1 M | 86.5 M | 75.8 M | 44.6 M | 54.2 M | 88.6 M | 55.2 M | 37.8 M | - | - | 117 M | 67.7 M | 69.4 M | 93.8 M | 66.1 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 6.99 M | 6.99 M | 6.99 M | 6.99 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-51.1 M | -35.1 M | -40 M | -16.8 M | 12 M | 18.1 M | 15.6 M | 20.7 M | - | - | 33.5 M | 30.5 M | 20.8 M | 2.73 M | -34.3 M | -39.2 M | -39.2 M | -39.2 M | -39.2 M | -70.3 M | -70.3 M | -70.3 M | -70.3 M | -60.8 M | -60.8 M | -60.8 M | -60.8 M | -32.6 M | -32.6 M | -32.6 M | -32.6 M | -10.5 M | -32 M | -10.5 M | -10.5 M | -5.99 M | -5.99 M | -5.99 M | -5.99 M | -1.41 M | -1.41 M | -1.41 M | -1.41 M | -1.51 M | -1.51 M | -1.51 M | -1.51 M | -395 K | -395 K | -153 K | -146 K | -142 K | -130 K | -120 K | -120 K |
Total Assets |
433 M | 457 M | 427 M | 386 M | 423 M | 483 M | 415 M | 382 M | - | - | 502 M | 414 M | 382 M | 395 M | 298 M | 242 M | 242 M | 242 M | 242 M | 96.5 M | 96.5 M | 96.5 M | 96.5 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 913 K | 913 K | 913 K | 913 K | 331 K | 331 K | 331 K | 331 K | 218 K | 218 K | 738 | - | - | - | - | - |
Cash and Cash Equivalents |
130 M | 108 M | 109 M | 126 M | 120 M | 125 M | 123 M | 122 M | 135 M | 135 M | 130 M | 108 M | 98.1 M | 107 M | 104 M | 100 M | 100 M | 100 M | 100 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 572 K | 572 K | 572 K | 572 K | 353 K | 353 K | 353 K | 353 K | 100 K | 100 K | 100 K | 100 K | 58.3 K | 58.3 K | 5.39 K | 368 | 73.2 K | 1.88 K | - | 1.88 K |
Book Value |
211 M | 220 M | 222 M | 244 M | 251 M | 258 M | 253 M | 249 M | - | - | 246 M | 224 M | 190 M | 172 M | 144 M | 143 M | 143 M | 143 M | 143 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 30 M | 30 M | 30 M | 30 M | 4.26 M | 14.6 M | 14.6 M | 14.6 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 414 K | 397 K | 381 K | 470 K | 18.8 K | 18.8 K | 18.8 K | 18.8 K | -201 K | -201 K | -91.9 K | - | - | - | - | - |
Total Shareholders Equity |
211 M | 220 M | 222 M | 243 M | 251 M | 258 M | 253 M | 248 M | 257 M | 257 M | 246 M | 222 M | 189 M | 171 M | 143 M | 142 M | 142 M | 142 M | 142 M | 52 M | 52 M | 52 M | 52 M | 30 M | 30 M | 30 M | 30 M | 4.26 M | 4.63 M | 3.88 M | 2.72 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 612 K | 612 K | 612 K | 612 K | 414 K | 414 K | 414 K | 414 K | 18.8 K | 18.8 K | 18.8 K | 18.8 K | -201 K | -201 K | -115 K | -91.9 K | -101 K | -68.7 K | -80.7 K | -58.2 K |
All numbers in USD currency