eXp World Holdings, Inc. (EXPI)
USD 11.63
(-7.55%)
USD 11.63
(-7.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 385.66 Million | 381.68 Million | 413.82 Million | 242.18 Million | 96.45 Million | 55.84 Million |
| Total Current Assets | 266.47 Million | 255.11 Million | 319.31 Million | 212.22 Million | 78.81 Million | 42.32 Million |
| Cash And Short Term Investments | 170.88 Million | 121.59 Million | 108.23 Million | 100.14 Million | 40.08 Million | 20.53 Million |
| Cash and Cash Equivalents | 170.88 Million | 121.59 Million | 108.23 Million | 100.14 Million | 40.08 Million | 20.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 85.96 Million | 87.26 Million | 133.48 Million | 76.95 Million | 28.19 Million | 17.42 Million |
| Inventory | - | 37.78 Million | 77.1 Million | 32.71 Million | 9.74 Million | 4.33 Million |
| Other Current Assets | 9.62 Million | 8.46 Million | 481 Thousand | 2.42 Million | 791.51 Thousand | 30.37 Thousand |
| Total Non-Current Assets | 119.19 Million | 126.56 Million | 94.51 Million | 29.96 Million | 17.63 Million | 13.51 Million |
| Net PPE | 12.98 Million | 20.27 Million | 18.38 Million | 8.66 Million | 6.69 Million | 2.73 Million |
| Good Will And Intangible Assets | 27.46 Million | 35.91 Million | 20.47 Million | 21.29 Million | 10.92 Million | 10.77 Million |
| Good Will | 16.98 Million | 27.21 Million | 12.94 Million | 12.94 Million | 8.24 Million | 8.24 Million |
| Intangible Assets | 10.48 Million | 8.7 Million | 7.52 Million | 8.35 Million | 2.67 Million | 2.53 Million |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 71.34 Million | 68.67 Million | 52.82 Million | - | - | - |
| Other Non Current Assets | 7.4 Million | 1.7 Million | 2.82 Million | -29.96 Million | 15.75 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 141.66 Million | 132.69 Million | 190.29 Million | 99.6 Million | 44.32 Million | 25.86 Million |
| Total Current Liabilities | 141.64 Million | 127.29 Million | 186.81 Million | 96.65 Million | 41.96 Million | 24.21 Million |
| Account Payables | 8.89 Million | 10.39 Million | 7.15 Million | 5.37 Million | 3.5 Million | 2.73 Million |
| Tax Payables | 1.22 Million | 2.12 Million | 2.55 Million | 1 Million | 1.2 Million | 217.82 Thousand |
| Short Term Debt | 10 Thousand | 175 Thousand | 311 Thousand | 746 Thousand | 434.85 Thousand | 974.65 Thousand |
| Deferred Revenue | 44.55 Million | 37.78 Million | 67.67 Million | 27.78 Million | 6.98 Million | 2.5 Million |
| Other Current Liabilities | 88.18 Million | 78.94 Million | 111.67 Million | 62.75 Million | 31.03 Million | 18 Million |
| Total Non Current Liabilities | 20 Thousand | 5.39 Million | 3.47 Million | 2.95 Million | 2.35 Million | 1.65 Million |
| Long-Term Debt | 20 Thousand | 694 Thousand | 765 Thousand | 74 Thousand | 829.61 Thousand | 1.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.69 Million | 2.71 Million | 2.87 Million | 1.52 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 244 Million | 248.99 Million | 223.53 Million | 142.58 Million | 52.12 Million | 29.97 Million |
| Stock Holders Equity | 242.83 Million | 247.82 Million | 222.16 Million | 141.58 Million | 51.96 Million | 29.97 Million |
| Common Stock | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 662.00 | 606.00 |
| Retained Earnings | -16.76 Million | 20.72 Million | 30.51 Million | -39.16 Million | -70.29 Million | -60.76 Million |
| Accumulated other comprehensive income | 332 Thousand | 236 Thousand | 188 Thousand | 247 Thousand | 199.89 Thousand | -11.32 Thousand |
| Common Stock Equity | 242.83 Million | 247.82 Million | 222.16 Million | 141.58 Million | 51.96 Million | 29.97 Million |
| Capital Lease Obligation | 10 Thousand | 869 Thousand | 1.07 Million | 820 Thousand | 1.26 Million | - |
| Total Investments | -1.00 | - | - | - | - | - |
| Total Debt | 10 Thousand | 869 Thousand | 1.07 Million | 820 Thousand | 1.26 Million | 2.62 Million |
| Net Debt | -170.87 Million | -120.72 Million | -107.16 Million | -99.32 Million | -38.82 Million | -17.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 457.43 Million | 426.74 Million | 385.66 Million | 385.66 Million | 422.86 Million | 482.78 Million |
| Total Current Assets | 335.56 Million | 300.37 Million | 266.47 Million | 266.47 Million | 299.81 Million | 356.37 Million |
| Cash And Short Term Investments | 193.52 Million | 183.9 Million | 170.88 Million | 170.88 Million | 174.14 Million | 213.27 Million |
| Cash and Cash Equivalents | 193.52 Million | 183.9 Million | 170.88 Million | 170.88 Million | 174.14 Million | 213.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 133.89 Million | 105.32 Million | 85.96 Million | 85.96 Million | 113.34 Million | 134.99 Million |
| Inventory | 1.00 | - | - | - | 1.00 | - |
| Other Current Assets | 8.15 Million | 11.14 Million | 9.62 Million | 9.62 Million | 12.32 Million | 8.1 Million |
| Total Non-Current Assets | 121.86 Million | 126.37 Million | 119.19 Million | 119.19 Million | 123.05 Million | 126.4 Million |
| Net PPE | 11.78 Million | 12.23 Million | 12.98 Million | 12.98 Million | 13.87 Million | 15.25 Million |
| Good Will And Intangible Assets | 25.63 Million | 23.32 Million | 27.46 Million | 27.46 Million | 36.33 Million | 39.28 Million |
| Good Will | 19.67 Million | 16.68 Million | 16.98 Million | 16.98 Million | 24.87 Million | 27.55 Million |
| Intangible Assets | 5.96 Million | 6.64 Million | 10.48 Million | 10.48 Million | 11.45 Million | 11.72 Million |
| Long-Term Investments | -1.00 | 1.00 | -1.00 | -1.00 | - | -1.00 |
| Tax Assets | 66.91 Million | 73.95 Million | 71.34 Million | 71.34 Million | 65.24 Million | 65.3 Million |
| Other Non Current Assets | 17.52 Million | 16.85 Million | 7.4 Million | 7.4 Million | 7.59 Million | 6.56 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 237.1 Million | 204.31 Million | 141.66 Million | 141.66 Million | 171.93 Million | 224.46 Million |
| Total Current Liabilities | 237.1 Million | 204.29 Million | 141.64 Million | 141.64 Million | 171.93 Million | 224.45 Million |
| Account Payables | 11.52 Million | 8.98 Million | 8.89 Million | 8.89 Million | 9.32 Million | 7.32 Million |
| Tax Payables | - | - | 1.22 Million | 1.22 Million | - | - |
| Short Term Debt | 23 Thousand | 7000.00 | 10 Thousand | 10 Thousand | 14 Thousand | 29 Thousand |
| Deferred Revenue | 86.49 Million | 75.78 Million | 44.55 Million | 44.55 Million | 54.21 Million | 88.64 Million |
| Other Current Liabilities | 139.05 Million | 119.51 Million | 88.18 Million | 88.18 Million | 108.38 Million | 128.46 Million |
| Total Non Current Liabilities | - | 20 Thousand | 20 Thousand | 20 Thousand | 5000.00 | 8000.00 |
| Long-Term Debt | - | 20 Thousand | 20 Thousand | 20 Thousand | 5000.00 | 3000.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 5000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 220.32 Million | 222.43 Million | 244 Million | 244 Million | 250.92 Million | 258.32 Million |
| Stock Holders Equity | 220.32 Million | 222.43 Million | 242.83 Million | 242.83 Million | 249.75 Million | 257.15 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -35.1 Million | -39.99 Million | -16.76 Million | -16.76 Million | 11.96 Million | 18.13 Million |
| Accumulated other comprehensive income | -1.45 Million | -557 Thousand | 332 Thousand | 332 Thousand | 416 Thousand | 943 Thousand |
| Common Stock Equity | 220.32 Million | 222.43 Million | 242.83 Million | 242.83 Million | 249.75 Million | 257.15 Million |
| Capital Lease Obligation | 23 Thousand | 7000.00 | 10 Thousand | 10 Thousand | 14 Thousand | 3000.00 |
| Total Investments | -1.00 | 1.00 | -1.00 | -1.00 | - | -1.00 |
| Total Debt | 23 Thousand | 7000.00 | 10 Thousand | 10 Thousand | 14 Thousand | 32 Thousand |
| Net Debt | -193.49 Million | -183.89 Million | -170.87 Million | -170.87 Million | -174.12 Million | -213.24 Million |
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