eXp World Holdings, Inc.
EXPI
$6.88
-$0.09-1.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 124.25M | 112.76M | 94.55M | 115.66M | 113.61M |
| Total Receivables | 108.84M | 123.77M | 146.19M | 104.05M | 87.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.34M | 13.00M | 13.83M | 14.66M | 10.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.45M | 73.62M | 90.38M | 66.57M | 56.17M |
| Total Current Assets | 304.87M | 323.15M | 344.96M | 300.92M | 267.97M |
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| Total Current Assets | 304.87M | 323.15M | 344.96M | 300.92M | 267.97M |
| Net Property, Plant & Equipment | 14.31M | 14.06M | 13.43M | 12.21M | 11.62M |
| Long-term Investments | 17.87M | 17.65M | 17.89M | 17.26M | 17.23M |
| Goodwill | 17.87M | 17.65M | 17.89M | 17.26M | 17.23M |
| Total Other Intangibles | 4.42M | 4.89M | 5.34M | 6.25M | 6.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.01M | 99.01M | 99.63M | 99.14M | 87.45M |
| Total Assets | 442.48M | 458.74M | 481.25M | 435.78M | 390.72M |
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| Total Accounts Payable | 14.61M | 9.78M | 11.29M | 10.11M | 10.48M |
| Total Accrued Expenses | 104.42M | 123.07M | 144.58M | 112.11M | 81.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 80.67M | 90.62M | 107.02M | 101.58M | 93.71M |
| Total Other Current Liabilities | 80.67M | 90.62M | 107.02M | 101.58M | 93.71M |
| Total Current Liabilities | 199.70M | 223.48M | 262.88M | 223.80M | 185.85M |
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| Total Current Liabilities | 199.70M | 223.48M | 262.88M | 223.80M | 185.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 199.70M | 223.48M | 262.88M | 223.80M | 185.85M |
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| Common Stock & APIC | 1.11B | 1.07B | 1.03B | 993.17M | 962.76M |
| Retained Earnings | -121.62M | -100.93M | -96.72M | -86.76M | -68.14M |
| Treasury Stock & Other | -741.04M | -733.32M | -716.57M | -694.43M | -689.76M |
| Total Common Equity | 242.78M | 235.27M | 218.37M | 211.98M | 204.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 242.78M | 235.27M | 218.37M | 211.98M | 204.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.78M | 235.27M | 218.37M | 211.98M | 204.87M |
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