eXp World Holdings, Inc.
EXPI
$7.91
-$0.045-0.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.66M | 113.61M | 130.43M | 108.40M | 109.17M |
| Total Receivables | 104.05M | 87.69M | 105.15M | 133.90M | 105.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.66M | 10.50M | 7.71M | 7.08M | 9.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.57M | 56.17M | 66.30M | 86.19M | 76.37M |
| Total Current Assets | 300.92M | 267.97M | 309.59M | 335.57M | 300.38M |
|
|
|||||
| Total Current Assets | 300.92M | 267.97M | 309.59M | 335.57M | 300.38M |
| Net Property, Plant & Equipment | 12.21M | 11.62M | 11.49M | 11.79M | 12.24M |
| Long-term Investments | 17.26M | 17.23M | 19.87M | 19.67M | 16.68M |
| Goodwill | 17.26M | 17.23M | 19.87M | 19.67M | 16.68M |
| Total Other Intangibles | 6.25M | 6.46M | 6.32M | 5.97M | 6.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.14M | 87.45M | 85.37M | 84.44M | 90.81M |
| Total Assets | 435.78M | 390.72M | 432.63M | 457.43M | 426.75M |
|
|
|||||
| Total Accounts Payable | 10.11M | 10.48M | 10.65M | 11.53M | 8.99M |
| Total Accrued Expenses | 112.11M | 81.72M | 109.53M | 122.50M | 102.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 20.00K | 23.00K | 7.00K |
| Total Finance Division Other Current Liabilities | 101.58M | 93.66M | 101.33M | 103.06M | 93.20M |
| Total Other Current Liabilities | 101.58M | 93.66M | 101.33M | 103.06M | 93.20M |
| Total Current Liabilities | 223.80M | 185.85M | 221.53M | 237.11M | 204.29M |
|
|
|||||
| Total Current Liabilities | 223.80M | 185.85M | 221.53M | 237.11M | 204.29M |
| Long-Term Debt | -- | -- | -- | -- | 20.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 223.80M | 185.85M | 221.53M | 237.11M | 204.31M |
|
|
|||||
| Common Stock & APIC | 993.17M | 962.76M | 924.57M | 883.71M | 841.58M |
| Retained Earnings | -86.76M | -68.14M | -51.10M | -35.10M | -39.99M |
| Treasury Stock & Other | -694.43M | -689.76M | -662.38M | -628.28M | -579.15M |
| Total Common Equity | 211.98M | 204.87M | 211.10M | 220.33M | 222.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 211.98M | 204.87M | 211.10M | 220.33M | 222.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 211.98M | 204.87M | 211.10M | 220.33M | 222.44M |
|
|
|||||