eXp World Holdings, Inc.
EXPI
$10.31
-$0.13-1.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.55M | 115.66M | 113.61M | 130.43M | 108.40M |
| Total Receivables | 146.19M | 104.05M | 87.69M | 105.15M | 133.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.83M | 14.66M | 10.50M | 7.71M | 7.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.38M | 66.57M | 56.17M | 66.30M | 86.19M |
| Total Current Assets | 344.96M | 300.92M | 267.97M | 309.59M | 335.57M |
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| Total Current Assets | 344.96M | 300.92M | 267.97M | 309.59M | 335.57M |
| Net Property, Plant & Equipment | 13.43M | 12.21M | 11.62M | 11.49M | 11.79M |
| Long-term Investments | 17.89M | 17.26M | 17.23M | 19.87M | 19.67M |
| Goodwill | 17.89M | 17.26M | 17.23M | 19.87M | 19.67M |
| Total Other Intangibles | 5.34M | 6.25M | 6.46M | 6.32M | 5.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.63M | 99.14M | 87.45M | 85.37M | 84.44M |
| Total Assets | 481.25M | 435.78M | 390.72M | 432.63M | 457.43M |
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| Total Accounts Payable | 11.29M | 10.11M | 10.48M | 10.65M | 11.53M |
| Total Accrued Expenses | 144.58M | 112.11M | 81.72M | 109.53M | 122.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 20.00K | 23.00K |
| Total Finance Division Other Current Liabilities | 107.02M | 101.58M | 93.66M | 101.33M | 103.06M |
| Total Other Current Liabilities | 107.02M | 101.58M | 93.66M | 101.33M | 103.06M |
| Total Current Liabilities | 262.88M | 223.80M | 185.85M | 221.53M | 237.11M |
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| Total Current Liabilities | 262.88M | 223.80M | 185.85M | 221.53M | 237.11M |
| 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 | 262.88M | 223.80M | 185.85M | 221.53M | 237.11M |
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| Common Stock & APIC | 1.03B | 993.17M | 962.76M | 924.57M | 883.71M |
| Retained Earnings | -96.72M | -86.76M | -68.14M | -51.10M | -35.10M |
| Treasury Stock & Other | -716.57M | -694.43M | -689.76M | -662.38M | -628.28M |
| Total Common Equity | 218.37M | 211.98M | 204.87M | 211.10M | 220.33M |
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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 | 218.37M | 211.98M | 204.87M | 211.10M | 220.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.37M | 211.98M | 204.87M | 211.10M | 220.33M |
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