eXp World Holdings Inc
NASDAQ:EXPI
Balance Sheet
Balance Sheet Decomposition
eXp World Holdings Inc
eXp World Holdings Inc
Balance Sheet
eXp World Holdings Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
5
|
21
|
40
|
100
|
108
|
122
|
127
|
114
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
5
|
21
|
40
|
100
|
108
|
122
|
127
|
114
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
3
|
7
|
17
|
28
|
77
|
134
|
87
|
86
|
88
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
3
|
7
|
17
|
28
|
77
|
134
|
87
|
86
|
88
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
11
|
35
|
78
|
46
|
54
|
67
|
|
| Total Current Assets |
0
|
0
|
1
|
1
|
6
|
13
|
42
|
79
|
212
|
319
|
255
|
266
|
268
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
7
|
9
|
18
|
20
|
13
|
12
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
7
|
9
|
18
|
20
|
13
|
12
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
7
|
12
|
19
|
28
|
35
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
8
|
9
|
10
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
13
|
13
|
27
|
17
|
17
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
70
|
79
|
87
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
13
|
13
|
27
|
17
|
17
|
|
| Total Assets |
0
N/A
|
0
+50%
|
1
+200%
|
1
+44%
|
6
+369%
|
15
+139%
|
56
+282%
|
97
+73%
|
242
+151%
|
414
+71%
|
382
-8%
|
386
+1%
|
391
+1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
7
|
10
|
9
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
9
|
19
|
30
|
63
|
109
|
77
|
87
|
82
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
8
|
29
|
70
|
40
|
46
|
94
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
4
|
10
|
24
|
42
|
97
|
187
|
127
|
142
|
186
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
5
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-25%
|
1
+67%
|
1
+20%
|
4
+500%
|
10
+189%
|
26
+149%
|
45
+72%
|
101
+126%
|
192
+91%
|
134
-30%
|
143
+7%
|
186
+30%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
1
|
6
|
32
|
33
|
61
|
70
|
39
|
31
|
21
|
17
|
68
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
7
|
35
|
37
|
91
|
131
|
219
|
402
|
612
|
805
|
963
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
38
|
210
|
385
|
546
|
687
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
1
+50%
|
3
+317%
|
4
+72%
|
30
+598%
|
52
+73%
|
142
+172%
|
222
+57%
|
248
+12%
|
243
-2%
|
205
-16%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+50%
|
1
+200%
|
1
+44%
|
6
+369%
|
15
+139%
|
56
+282%
|
97
+73%
|
242
+151%
|
414
+71%
|
382
-8%
|
386
+1%
|
391
+1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
96
|
96
|
97
|
100
|
105
|
110
|
121
|
131
|
144
|
149
|
153
|
155
|
154
|
|