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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.18% | 19.26% | -18.25% | 1.80% | -12.90% |
| Total Receivables | -12.06% | -15.34% | 40.51% | 18.65% | -16.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.81% | -5.99% | -5.63% | 39.53% | 36.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.89% | -18.55% | 35.77% | 18.51% | -15.27% |
| Total Current Assets | -5.66% | -6.32% | 14.63% | 12.30% | -13.44% |
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| Total Current Assets | -5.66% | -6.32% | 14.63% | 12.30% | -13.44% |
| Net Property, Plant & Equipment | 1.82% | 4.64% | 10.03% | 5.11% | 1.11% |
| Long-term Investments | 1.28% | -1.33% | 3.60% | 0.21% | -13.29% |
| Goodwill | 1.28% | -1.33% | 3.60% | 0.21% | -13.29% |
| Total Other Intangibles | -9.50% | -8.49% | -14.61% | -3.18% | 2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | -0.63% | 0.50% | 13.36% | 2.44% |
| Total Assets | -3.55% | -4.68% | 10.43% | 11.53% | -9.69% |
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| Total Accounts Payable | 49.40% | -13.34% | 11.64% | -3.52% | -1.59% |
| Total Accrued Expenses | -15.16% | -14.87% | 28.96% | 37.29% | -25.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.98% | -15.32% | 5.35% | 8.40% | -7.52% |
| Total Other Current Liabilities | -10.98% | -15.32% | 5.35% | 8.40% | -7.52% |
| Total Current Liabilities | -10.64% | -14.99% | 17.46% | 20.42% | -16.11% |
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| Total Current Liabilities | -10.64% | -14.99% | 17.46% | 20.42% | -16.11% |
| 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 | -10.64% | -14.99% | 17.46% | 20.42% | -16.11% |
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| Common Stock & APIC | 3.36% | 3.67% | 3.88% | 3.16% | 4.13% |
| Retained Earnings | -20.50% | -4.35% | -11.48% | -27.34% | -33.35% |
| Treasury Stock & Other | -1.05% | -2.34% | -3.19% | -0.68% | -4.13% |
| Total Common Equity | 3.19% | 7.74% | 3.01% | 3.47% | -2.95% |
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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 | 3.19% | 7.74% | 3.01% | 3.47% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19% | 7.74% | 3.01% | 3.47% | -2.95% |
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