EXPI - CIK 0001495932
The table below shows EXP World Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $122.15M | $112.76M | $94.55M | $115.66M | $130.43M | $108.39M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $123.18M | $123.77M | $146.19M | $104.05M | $105.15M | $133.90M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $328.68M |
| $323.15M |
| $344.96M |
| $300.92M |
| $309.58M |
| $335.57M |
| Property, plant & equipment | $13.24M | $13.78M | $12.21M | $11.03M | $11.49M | $11.79M |
| Goodwill | $17.64M | $17.65M | $17.89M | $17.26M | $19.87M | $19.67M |
| Total assets | $467.17M | $458.74M | $481.25M | $435.78M | $432.63M | $457.43M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $211.27M | $223.48M | $262.88M | $223.80M | $221.53M | $237.10M |
| Long-term debt | - | - | - | - | $20.00K | $20.00K |
| Total liabilities | $211.27M | $223.48M | $262.88M | $223.80M | $221.53M | $237.10M |
| Retained earnings | -$134.69M | -$100.93M | -$96.72M | -$86.76M | -$51.09M | -$35.10M |
| Total equity | $255.90M | $235.26M | $218.37M | $211.98M | $211.10M | $220.33M |