eXp World Holdings, Inc.
EXPI
$11.39
-$0.11-0.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.55% | -12.77% | 5.94% | -9.74% | 8.57% |
| Total Receivables | 17.71% | 9.18% | -1.22% | 2.75% | -7.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.65% | 95.28% | 53.99% | 31.70% | -37.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.05% | 4.86% | -12.83% | 18.79% | 22.77% |
| Total Current Assets | 4.38% | 2.80% | 0.18% | 0.56% | 3.26% |
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| Total Current Assets | 4.38% | 2.80% | 0.18% | 0.56% | 3.26% |
| Net Property, Plant & Equipment | 22.37% | 13.95% | -0.24% | -10.43% | -17.21% |
| Long-term Investments | -11.17% | -9.09% | 3.48% | 1.44% | -20.15% |
| Goodwill | -11.17% | -9.09% | 3.48% | 1.44% | -20.15% |
| Total Other Intangibles | -22.73% | -10.51% | -5.92% | -7.93% | -44.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.97% | 18.00% | 9.17% | 6.35% | 17.20% |
| Total Assets | 6.04% | 5.21% | 2.12% | 1.31% | 2.31% |
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| Total Accounts Payable | -8.13% | -2.11% | 12.50% | 19.23% | 14.21% |
| Total Accrued Expenses | 12.36% | 18.02% | 9.80% | -4.21% | 1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 42.86% |
| Total Finance Division Other Current Liabilities | -10.57% | 3.84% | 9.00% | 96.90% | 86.93% |
| Total Other Current Liabilities | -10.57% | 3.84% | 9.00% | 96.90% | 86.93% |
| Total Current Liabilities | 0.88% | 10.87% | 9.55% | 31.20% | 28.85% |
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| Total Current Liabilities | 0.88% | 10.87% | 9.55% | 31.20% | 28.85% |
| 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 | 0.88% | 10.87% | 9.54% | 31.20% | 28.85% |
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| Common Stock & APIC | 15.68% | 16.74% | 18.01% | 19.62% | 22.14% |
| Retained Earnings | -97.54% | -175.56% | -116.94% | -306.32% | -526.93% |
| Treasury Stock & Other | -10.71% | -14.05% | -19.90% | -26.51% | -27.57% |
| Total Common Equity | 11.45% | -0.89% | -4.70% | -15.64% | -15.48% |
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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 | 11.45% | -0.89% | -4.70% | -15.64% | -15.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.45% | -0.89% | -4.70% | -16.04% | -15.87% |
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