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 | 9.36% | -13.55% | -12.77% | 5.94% | -9.74% |
| Total Receivables | 24.11% | 17.71% | 9.18% | -1.22% | 2.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.92% | 68.65% | 95.28% | 53.99% | 31.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.62% | 11.05% | 4.86% | -12.83% | 18.79% |
| Total Current Assets | 13.77% | 4.38% | 2.80% | 0.18% | 0.56% |
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| Total Current Assets | 13.77% | 4.38% | 2.80% | 0.18% | 0.56% |
| Net Property, Plant & Equipment | 23.24% | 22.37% | 13.95% | -0.24% | -10.43% |
| Long-term Investments | 3.75% | -11.17% | -9.09% | 3.48% | 1.44% |
| Goodwill | 3.75% | -11.17% | -9.09% | 3.48% | 1.44% |
| Total Other Intangibles | -31.52% | -22.73% | -10.51% | -5.92% | -7.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.50% | 15.97% | 18.00% | 9.17% | 6.35% |
| Total Assets | 13.25% | 6.04% | 5.21% | 2.12% | 1.31% |
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| Total Accounts Payable | 39.46% | -8.13% | -2.11% | 12.50% | 19.23% |
| Total Accrued Expenses | 27.86% | 12.36% | 18.02% | 9.80% | -4.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.92% | -10.57% | 3.84% | 9.00% | 97.02% |
| Total Other Current Liabilities | -13.92% | -10.57% | 3.84% | 9.00% | 97.02% |
| Total Current Liabilities | 7.45% | 0.88% | 10.87% | 9.55% | 31.20% |
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| Total Current Liabilities | 7.45% | 0.88% | 10.87% | 9.55% | 31.20% |
| 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 | 7.45% | 0.88% | 10.87% | 9.54% | 31.20% |
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| Common Stock & APIC | 14.82% | 15.68% | 16.74% | 18.01% | 19.62% |
| Retained Earnings | -78.50% | -97.54% | -175.56% | -116.94% | -306.32% |
| Treasury Stock & Other | -7.43% | -10.71% | -14.05% | -19.90% | -26.51% |
| Total Common Equity | 18.50% | 11.45% | -0.89% | -4.70% | -15.64% |
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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 | 18.50% | 11.45% | -0.89% | -4.70% | -15.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.50% | 11.45% | -0.89% | -4.70% | -16.04% |
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