eXp World Holdings, Inc.
EXPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $185 | $116 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $124 | $146 | $104 | $88 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $87 | $14 | $81 | $67 |
| Total Curr. Assets | $323 | $345 | $301 | $268 |
| Property Plant & Equip (Net) | $14 | $13 | $12 | $12 |
| Goodwill | $18 | $18 | $17 | $17 |
| Intangibles | $5 | $5 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $76 | $78 | $77 | $76 |
| Other NC Assets | $23 | $22 | $22 | $12 |
| Total NC Assets | $136 | $136 | $135 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $459 | $481 | $436 | $391 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $10 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $73 | $90 | $67 | $56 |
| Other Curr. Liab. | $140 | $162 | $146 | $116 |
| Total Curr. Liab. | $223 | $263 | $224 | $186 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $223 | $263 | $224 | $186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$101 | -$97 | -$87 | -$68 |
| AOCI | -$0 | -$0 | -$3 | -$3 |
| Other Equity | $337 | $315 | $302 | $276 |
| Total Equity | $235 | $218 | $212 | $205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $459 | $481 | $436 | $391 |
| Net Debt | -$113 | -$185 | -$116 | -$114 |