eXp World Holdings, Inc. (EXPI) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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% |
| Real Estate & Other Assets | 23.11M | 23.5M | 22.57M | 22.07M | 21.85M | 11.68M | 15.43M | 17.52M | 16.85M | 12.98M | 7.6M | 6.57M |
| PP&E (Net) | 15.15M | 14.31M | 14.06M | 13.43M | 12.21M | 11.62M | 11.49M | 11.79M | 12.24M | 12.97M | 13.88M | 15.26M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Cash & Equivalents | 122.15M | 124.25M | 112.76M | 184.93M | 115.66M | 113.61M | 130.43M | 108.39M | 109.17M | 125.87M | 120.14M | 124.71M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| 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 |
| 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 |
| 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 |
| Total Debt | 1.76M | 0 | 0 | 14K | 0 | 0 | 0 | 0 | 7K | 10K | 14K | 32K |
| 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 1.76M | 0 | 0 | 14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 10K | 14K | 32K |
| 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 |
| 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 |
| Deferred Revenue | 68.22M | 57.2M | 73.47M | 90M | 67.34M | 55.66M | 67.06M | 86.5M | 75.79M | 44.55M | 54.21M | 88.64M |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 0 | 5K | 5K |
| 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 |
| 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% |
| 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 1.17M | 1.17M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Additional Paid-in Capital | 1.13B | 1.11B | 1.07B | 1.03B | 993.16M | 962.76M | 924.57M | 883.7M | 841.58M | 804.83M | 757.01M | 701.81M |
| 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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -1.12% | -2.86% | 0.74% | -0.5% | -2.67% | -2.31% | -1.91% | 2.8% | -3.85% | -5.24% | 0.3% | 2.1% |
| Return on Equity (ROE) | -2.04% | -5.4% | 1.54% | -1.06% | -5.29% | -4.57% | -3.94% | 5.59% | -6.71% | -8.57% | 0.53% | 3.68% |
| Debt / Assets | 0.38% | - | - | 0% | - | - | - | - | 0% | 0% | 0% | 0.01% |
| Debt / Equity | 0.01x | - | - | 0.00x | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x |
| Net Debt / EBITDA | - | - | -17.51x | - | - | - | - | -5.04x | - | - | -18.50x | -7.98x |
| 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 |