eXp World Holdings, Inc. (EXPI) quarterly balance sheet — complete assets, liabilities & equity history
eXp World Holdings, Inc. (EXPI) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Total Assets | 539.17M | 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 |
| Asset Growth % | 12.04% | 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% |
| Real Estate & Other Assets | 23.16M | 23.11M | 23.5M | 22.57M | 22.07M | 21.85M | 11.68M | 15.43M | 17.52M | 16.85M | 12.98M | 7.6M | 6.57M | 1.71M | 1.7M | 1.61M | 1.94M | 2.51M | 2.83M | 3.01M |
| PP&E (Net) | 14.41M | 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 |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 391.39M | 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 |
| Cash & Equivalents | 111.16M | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 112.61M | 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 |
| Intangible Assets | 4.92M | 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 |
| Total Liabilities | 258.32M | 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 |
| Total Debt | 0 | 1.76M | 0 | 0 | 14K | 0 | 0 | 0 | 23K | 7K | 10K | 14K | 32K | 853K | 869K | 922K | 933K | 1.02M | 1.08M | 1.19M |
| Net Debt | -111.16M | -120.39M | -124.25M | -112.76M | -184.92M | -115.66M | -113.61M | -130.43M | -108.37M | -109.16M | -125.86M | -120.13M | -124.68M | -121.92M | -120.72M | -133.62M | -133.97M | -129.07M | -107.16M | -96.87M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 0 | 1.76M | 0 | 0 | 14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23K | 7K | 10K | 14K | 32K | 853K | 869K | 922K | 933K | 1.02M | 1.08M | 1.19M |
| Total Current Liabilities | 258.32M | 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 |
| Accounts Payable | 11.23M | 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 |
| Deferred Revenue | 91.29M | 68.22M | 57.2M | 73.47M | 90M | 67.34M | 55.66M | 67.06M | 0 | 75.79M | 44.55M | 54.21M | 88.64M | 55.17M | 37.79M | 52.65M | 93.57M | 116.94M | 67.67M | 69.41M |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 0 | 5K | 5K | 5K | 4.7M | 2.71M | 2.71M | 2.71M | 2.71M | 1.74M |
| Total Equity | 280.85M | 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 |
| Equity Growth % | 28.62% | 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% |
| Shareholders Equity | 280.85M | 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 |
| Minority Interest | 0 | 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 |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 1K |
| Additional Paid-in Capital | 0 | 1.13B | 1.11B | 1.07B | 1.03B | 993.16M | 962.76M | 924.57M | 883.7M | 841.58M | 804.83M | 757.01M | 701.81M | 650.38M | 611.87M | 567.59M | 509.48M | 450.57M | 401.48M | 347.67M |
| Retained Earnings | -145.55M | -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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.54% | -1.12% | -2.86% | 0.74% | -0.5% | -2.67% | -2.31% | -1.91% | 2.8% | -3.85% | -5.24% | 0.3% | 2.1% | 0.36% | -1.75% | 0.93% | 1.85% | 1.94% | 3.9% | 6.13% |
| Return on Equity (ROE) | -1% | -2.04% | -5.4% | 1.54% | -1.06% | -5.29% | -4.57% | -3.94% | 5.59% | -6.71% | -8.57% | 0.53% | 3.68% | 0.58% | -2.85% | 1.71% | 3.73% | 3.79% | 7.51% | 13.17% |
| Debt / Assets | - | 0.38% | - | - | 0% | - | - | - | 0.01% | 0% | 0% | 0% | 0.01% | 0.21% | 0.23% | 0.21% | 0.18% | 0.2% | 0.26% | 0.31% |
| 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 | 0.00x | 0.01x |
| Net Debt / EBITDA | -67.74x | - | - | -17.51x | - | - | - | - | -5.04x | - | - | -18.50x | -7.98x | -47.24x | - | -47.84x | -9.52x | -20.17x | -32.67x | -7.53x |
| Book Value per Share | 1.69 | 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 |