eXp World Holdings, Inc. (EXPI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 328.68M | 304.87M | 323.15M | 344.96M | 300.92M | 267.97M | 309.58M | 335.57M | 300.38M | 266.48M | 299.81M | 356.37M | 290.25M | 255.11M | 320.19M | 403.6M | 399.34M | 319.31M | 306.14M | 347.13M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 122.15M | 124.25M | 112.76M | 184.93M | 115.66M | 113.61M | 130.43M | 108.39M | 109.17M | 125.87M | 120.14M | 124.71M | 122.77M | 121.59M | 134.54M | 134.9M | 130.09M | 108.24M | 98.06M | 107.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 10.38 | 8.98 | 9.43 | 8.7 | 9.04 | 8.08 | 8.93 | 8.4 | 9.2 | 9.3 | 9.42 | 8.68 | 9.92 | 10.21 | 10.2 | 9.58 | 12.31 | 11.25 | 10.94 | 10.14 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 83.35M | 71.78M | 86.62M | 13.83M | 81.22M | 56.17M | 74M | 93.28M | 85.88M | 47.28M | 66.33M | 96.66M | 67.62M | 38.38M | 52.65M | 105.88M | 116.94M | 68.29M | 69.41M | 93.76M |
| Total Non-Current Assets | 138.49M | 137.61M | 135.59M | 136.29M | 134.86M | 122.75M | 123.04M | 121.86M | 126.37M | 119.19M | 123.05M | 126.41M | 125.09M | 126.57M | 120.68M | 103.85M | 102.8M | 94.51M | 75.49M | 48M |
| Property, Plant & Equipment | 15.15M | 14.31M | 14.06M | 13.43M | 12.21M | 11.62M | 11.49M | 11.79M | 12.24M | 12.97M | 13.88M | 15.26M | 16.15M | 20.28M | 19.91M | 22.17M | 21.41M | 18.38M | 15.82M | 11.79M |
| Fixed Asset Turnover | 68.26x | 84.02x | 95.79x | 102.08x | 80.16x | 95.07x | 105.79x | 107.82x | 74.83x | 73.24x | 83.26x | 78.40x | 46.58x | 46.46x | 58.89x | 64.94x | 50.80x | 62.96x | 80.43x | 92.75x |
| Goodwill | 17.64M | 17.87M | 17.65M | 17.89M | 17.26M | 17.23M | 19.87M | 19.67M | 16.68M | 16.98M | 24.88M | 27.55M | 27.26M | 27.21M | 26.51M | 12.95M | 12.95M | 12.95M | 12.95M | 12.95M |
| Intangible Assets | 3.41M | 4.42M | 4.88M | 5.34M | 6.25M | 6.46M | 6.32M | 5.96M | 6.64M | 7.01M | 11.46M | 11.73M | 11.56M | 8.7M | 8.97M | 7.07M | 7.2M | 7.53M | 7.69M | 7.93M |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 467.17M | 442.48M | 458.74M | 481.25M | 435.78M | 390.72M | 432.63M | 457.43M | 426.75M | 385.67M | 422.86M | 482.78M | 415.33M | 381.68M | 440.87M | 507.45M | 502.14M | 413.83M | 381.63M | 395.13M |
| Asset Turnover | 2.21x | 2.64x | 2.80x | 2.85x | 2.31x | 2.67x | 2.77x | 2.93x | 2.32x | 2.43x | 2.68x | 2.74x | 2.13x | 2.27x | 2.61x | 2.80x | 2.21x | 2.71x | 2.86x | 2.89x |
| Asset Growth % | 7.2% | 13.25% | 6.04% | 5.21% | 2.12% | 1.31% | 2.31% | -5.25% | 2.75% | 1.04% | -4.08% | -4.86% | -17.29% | -7.77% | 15.52% | 28.42% | 68.73% | 70.87% | 64.36% | 155.13% |
| Total Current Liabilities | 211.27M | 199.7M | 223.48M | 262.88M | 223.8M | 185.85M | 221.53M | 237.1M | 204.29M | 141.66M | 171.93M | 224.45M | 161.55M | 127.3M | 180.37M | 247.14M | 253.11M | 186.81M | 189.48M | 220.89M |
| Accounts Payable | 13.53M | 14.61M | 9.78M | 11.29M | 10.11M | 10.48M | 10.65M | 11.53M | 8.99M | 8.79M | 9.32M | 7.32M | 9.08M | 10.39M | 9.91M | 5.97M | 7.19M | 7.16M | 9.46M | 7.23M |
| Days Payables Outstanding | 1.36 | 1.01 | 0.79 | 0.8 | 1.05 | 0.95 | 0.89 | 0.78 | 0.94 | 0.91 | 0.68 | 0.66 | 1.13 | 1.1 | 0.64 | 0.46 | 0.7 | 0.77 | 0.74 | 0.66 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 127.75M | 19.68M | 17.16M | 17.01M | 34.24M | 34M | 34.29M | 16.58M | 17.41M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.56x | 1.53x | 1.45x | 1.31x | 1.34x | 1.44x | 1.40x | 1.42x | 1.47x | 1.88x | 1.74x | 1.59x | 1.80x | 2.00x | 1.78x | 1.63x | 1.58x | 1.71x | 1.62x | 1.57x |
| Quick Ratio | 1.56x | 1.53x | 1.45x | 1.31x | 1.34x | 1.44x | 1.40x | 1.42x | 1.47x | 1.88x | 1.74x | 1.59x | 1.80x | 2.00x | 1.78x | 1.63x | 1.58x | 1.71x | 1.62x | 1.57x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 0 | 5K | 8K | 699K | 5.39M | 3.43M | 3.43M | 3.49M | 3.48M | 2.58M | 2.05M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 211.27M | 199.7M | 223.48M | 262.88M | 223.8M | 185.85M | 221.53M | 237.1M | 204.31M | 141.66M | 171.94M | 224.46M | 162.25M | 132.69M | 183.8M | 250.58M | 256.6M | 190.29M | 192.06M | 222.94M |
| Total Debt | 1.76M | 0 | 0 | 14K | 0 | 0 | 0 | 0 | 7K | 10K | 14K | 32K | 853K | 869K | 922K | 933K | 1.02M | 1.08M | 1.19M | 620K |
| Net Debt | -120.39M | -124.25M | -112.76M | -184.92M | -115.66M | -113.61M | -130.43M | -108.39M | -109.16M | -125.86M | -120.13M | -124.68M | -121.92M | -120.72M | -133.62M | -133.97M | -129.07M | -107.16M | -96.87M | -106.79M |
| Debt / Equity | 0.01x | - | - | 0.00x | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 0.00x | 0.00x | 0.33x | - | 0.33x | 0.07x | 0.16x | 0.33x | 0.09x | 0.03x |
| Net Debt / EBITDA | - | - | -17.51x | - | - | - | - | -5.04x | - | - | -18.50x | -7.98x | -47.24x | - | -47.84x | -9.52x | -20.17x | -32.67x | -7.53x | -5.93x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 255.9M | 242.78M | 235.26M | 218.37M | 211.98M | 204.87M | 211.1M | 220.33M | 222.44M | 244.01M | 250.93M | 258.32M | 253.09M | 248.99M | 257.06M | 256.87M | 245.54M | 223.53M | 189.57M | 172.2M |
| Equity Growth % | 20.72% | 18.5% | 11.45% | -0.89% | -4.7% | -16.04% | -15.87% | -14.71% | -12.11% | -2% | -2.39% | 0.56% | 3.07% | 11.39% | 35.6% | 49.17% | 70.97% | 56.77% | 70.69% | 119.27% |
| Book Value per Share | 1.58 | 1.52 | 1.46 | 1.40 | 1.37 | 1.34 | 1.38 | 1.41 | 1.44 | 1.59 | 1.59 | 1.65 | 1.63 | 1.63 | 1.65 | 1.65 | 1.57 | 1.42 | 1.20 | 1.09 |
| Total Shareholders' Equity | 255.9M | 242.78M | 235.26M | 218.37M | 211.98M | 204.87M | 211.1M | 220.33M | 222.44M | 242.84M | 249.76M | 257.15M | 251.92M | 247.82M | 255.89M | 255.7M | 244.37M | 222.17M | 188.56M | 171.18M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 1K | 1K |
| Retained Earnings | -134.69M | -121.62M | -100.93M | -96.72M | -86.76M | -68.14M | -51.09M | -35.1M | -39.99M | -16.77M | 11.97M | 18.14M | 15.58M | 20.72M | 34.62M | 37.01M | 33.53M | 30.51M | 20.8M | 2.73M |
| Treasury Stock | -742.88M | -742.88M | -732.91M | -716.55M | -691.66M | -686.68M | -661.84M | -626.83M | -578.59M | -545.56M | -519.63M | -463.74M | -414.93M | -385.01M | -344.84M | -289.83M | -239.97M | -210.01M | -180.1M | -126.91M |
| Accumulated OCI | -30K | 1.84M | -414K | -24K | -2.76M | -3.08M | -540K | -1.46M | -557K | 332K | 416K | 943K | 879K | 236K | -1.47M | -953K | 229K | 188K | 187K | 318K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.36M | 1.01M | 1.01M |