eXp World Holdings (EXPI)
(Real Time Quote from BATS)
$11.91 USD
-0.19 (-1.57%)
Updated May 8, 2024 12:59 PM ET
2-Buy of 5 2
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Exp World Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 171 | 159 | 176 | 128 | 47 |
Receivables | 86 | 87 | 133 | 77 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 257 | 247 | 309 | 205 | 75 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 13 | 18 | 16 | 8 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 71 | 69 | 53 | 0 | 0 |
Intangibles | 27 | 36 | 20 | 21 | 11 |
Deposits & Other Assets | 17 | 10 | 13 | 7 | 4 |
Total Assets | 386 | 382 | 414 | 242 | 96 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 1 | 1 |
Accounts Payable | 9 | 10 | 7 | 4 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 88 | 79 | 112 | 63 | 31 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 97 | 89 | 119 | 68 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 5 | 3 | 3 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 45 | 38 | 68 | 28 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 142 | 133 | 190 | 100 | 44 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 805 | 612 | 401 | 218 | 131 |
Retained Earnings | -17 | 21 | 31 | -39 | -70 |
Other Equity | 2 | 1 | 2 | 1 | 0 |
Treasury Stock | 546 | 385 | 210 | 38 | 9 |
Total Shareholder's Equity | 244 | 249 | 224 | 143 | 52 |
Total Liabilities & Shareholder's Equity | 386 | 382 | 414 | 242 | 96 |
Total Common Equity | 244 | 249 | 224 | 143 | 52 |
Shares Outstanding | 154.67 | 152.84 | 148.70 | 144.30 | 129.30 |
Book Value Per Share | 1.58 | 1.63 | 1.50 | 0.99 | 0.40 |
Fiscal Year End for Exp World Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 184 | 171 | 174 | 213 | 178 |
Receivables | 105 | 86 | 113 | 135 | 100 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 289 | 257 | 287 | 348 | 278 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 12 | 13 | 14 | 15 | 14 |
Other Non-Current Assets | 7 | 0 | 0 | 0 | 0 |
Deferred Charges | 74 | 71 | 65 | 65 | 68 |
Intangibles | 23 | 27 | 36 | 39 | 39 |
Deposits & Other Assets | 21 | 17 | 20 | 15 | 14 |
Total Assets | 427 | 386 | 423 | 483 | 415 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 9 | 9 | 7 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 102 | 88 | 108 | 128 | 97 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 111 | 97 | 118 | 136 | 106 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 93 | 54 | 89 | 55 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 204 | 142 | 172 | 224 | 162 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 842 | 805 | 757 | 702 | 650 |
Retained Earnings | -40 | -17 | 12 | 18 | 16 |
Other Equity | -1 | 2 | 2 | 2 | 2 |
Treasury Stock | 579 | 546 | 520 | 464 | 415 |
Total Shareholder's Equity | 222 | 244 | 251 | 258 | 253 |
Total Liabilities & Shareholder's Equity | 427 | 386 | 423 | 483 | 415 |
Total Common Equity | 222 | 244 | 251 | 258 | 253 |
Shares Outstanding | 154.85 | 154.67 | 153.80 | 153.50 | 152.80 |
Book Value Per Share | 1.44 | 1.58 | 1.63 | 1.68 | 1.66 |