US Stock MarketDetailed Quotes

EXPI eXp World

Watchlist

10.000
+0.250+2.56%

Close Apr 18 16:00 ET

10.000
0.0000.00%

Post 17:04 ET

1.52BMarket Cap-166666P/E (TTM)

eXp World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.67%209.13M

40.52%32.62M

1.46%22.35M

82.23%98.02M

-49.65%56.14M

-14.73%210.54M

-52.12%23.21M

-28.92%22.03M

-39.22%53.79M

41.29%111.51M

Net income from continuing operations

-158.18%-8.97M

-194.36%-21.2M

-69.35%1.35M

0.67%9.42M

-83.61%1.45M

-81.00%15.42M

-146.59%-7.2M

-81.52%4.4M

-74.73%9.36M

82.91%8.86M

Operating gains losses

-6.30%1.86M

33.58%549K

151.06%826K

-74.78%143K

-49.56%342K

955.85%1.99M

124.59%411K

16,550.00%329K

56,600.00%567K

11,200.00%678K

Depreciation and amortization

10.71%10.89M

2.24%2.74M

0.83%2.79M

14.41%2.78M

31.72%2.58M

57.46%9.84M

54.52%2.68M

63.34%2.77M

61.18%2.43M

49.47%1.96M

Deferred tax

83.18%-2.67M

-21.95%-6.1M

101.64%65K

412.11%3.09M

104.69%277K

70.00%-15.85M

70.23%-5M

80.90%-3.95M

93.54%-991K

---5.9M

Change In working capital

194.20%11.39M

99.22%-104K

-1.94%-36.13M

275.25%33.54M

-74.79%14.09M

-140.73%-12.09M

-163.23%-13.39M

-35.90%-35.45M

-203.69%-19.14M

31.83%55.88M

-Change in receivables

-92.27%3.47M

-14.23%26.88M

-39.05%21.87M

-177.37%-34.46M

-9.77%-10.81M

179.03%44.94M

894.42%31.33M

757.77%35.87M

72.51%-12.42M

17.31%-9.85M

-Change in prepaid assets

-176.45%-1.26M

-41.93%2.7M

17.29%-4.33M

135.00%4.09M

-850.40%-3.72M

162.98%1.65M

518.24%4.66M

-277.23%-5.24M

143.42%1.74M

208.06%496K

-Change in payables and accrued expense

108.11%2.26M

42.04%-20.02M

20.15%-19.23M

103.71%30.31M

-29.70%11.2M

-154.91%-27.82M

-2,173.59%-34.55M

-224.75%-24.09M

-62.79%14.88M

-3.06%15.93M

-Change in other working capital

122.43%6.92M

34.84%-9.66M

18.00%-34.43M

243.96%33.59M

-64.67%17.42M

-180.16%-30.85M

-775.21%-14.83M

-62.74%-41.99M

-184.37%-23.34M

28.65%49.3M

Cash from discontinued investing activities

Operating cash flow

-0.67%209.13M

40.52%32.62M

1.46%22.35M

82.23%98.02M

-49.65%56.14M

-14.73%210.54M

-52.12%23.21M

-28.92%22.03M

-39.22%53.79M

41.29%111.51M

Investing cash flow

Cash flow from continuing investing activities

39.88%-13.5M

38.81%-2.19M

87.46%-1.36M

-141.08%-8.18M

61.96%-1.78M

-18.70%-22.46M

32.11%-3.57M

-64.98%-10.81M

-1.22%-3.39M

-24.67%-4.68M

Capital expenditure reported

---2.59M

---664K

---751K

----

--0

----

Net PPE purchase and sale

55.50%-5.36M

58.64%-1.17M

33.62%-760K

41.03%-2M

69.43%-1.43M

10.22%-12.05M

33.65%-2.83M

67.75%-1.15M

-1.22%-3.39M

-107.53%-4.68M

Net business purchase and sale

46.72%-5.55M

52.70%-351K

101.60%155K

---5M

---350K

-89.27%-10.41M

25.50%-742K

-221.84%-9.67M

--0

Cash from discontinued investing activities

Investing cash flow

39.88%-13.5M

38.81%-2.19M

87.46%-1.36M

-141.08%-8.18M

61.96%-1.78M

-18.70%-22.46M

32.11%-3.57M

-64.98%-10.81M

-1.22%-3.39M

-24.67%-4.68M

Financing cash flow

Cash flow from continuing financing activities

9.99%-184.09M

30.94%-33.25M

8.07%-59.91M

1.33%-54.73M

-1.29%-36.21M

-13.67%-204.51M

-38.41%-48.14M

-12.34%-65.17M

-1.77%-55.47M

-9.52%-35.74M

Net common stock issuance

10.54%-160.55M

34.92%-25.93M

6.55%-55.9M

2.11%-48.81M

0.13%-29.92M

-4.34%-179.47M

-33.18%-39.84M

-12.45%-59.82M

9.18%-49.86M

11.92%-29.96M

Cash dividends paid

-13.04%-28.52M

-12.67%-7.54M

-10.69%-7.52M

-16.64%-6.86M

-12.58%-6.6M

-118.47%-25.23M

-15.52%-6.69M

-18.04%-6.79M

---5.89M

---5.86M

Proceeds from stock option exercised by employees

713.73%4.98M

113.61%219K

143.44%3.51M

235.46%946K

-38.35%307K

-83.09%612K

-273.95%-1.61M

53.62%1.44M

-26.56%282K

-63.73%498K

Net other financing activities

----

-2,331.58%-424K

--1K

--0

--1K

---426K

Cash from discontinued financing activities

Financing cash flow

9.99%-184.09M

30.94%-33.25M

8.07%-59.91M

1.33%-54.73M

-1.29%-36.21M

-13.67%-204.51M

-38.41%-48.14M

-12.34%-65.17M

-1.77%-55.47M

-9.52%-35.74M

Net cash flow

Beginning cash position

-9.40%159.38M

-6.97%174.14M

-11.42%213.27M

-27.89%178.13M

-9.40%159.38M

37.51%175.91M

11.78%187.2M

19.69%240.78M

44.89%247.03M

37.51%175.91M

Current changes in cash

170.19%11.54M

90.12%-2.82M

27.87%-38.92M

792.86%35.11M

-74.46%18.16M

-134.22%-16.44M

-437.69%-28.5M

-60.70%-53.95M

-116.53%-5.07M

67.14%71.08M

Effect of exchange rate changes

56.32%-38K

-164.47%-441K

-158.65%-217K

102.20%26K

1,348.78%594K

-47.46%-87K

68,300.00%684K

382.44%370K

-5,025.00%-1.18M

-12.77%41K

End cash Position

7.22%170.88M

-6.97%174.14M

-11.42%213.27M

-27.89%178.13M

-9.40%159.38M

11.78%187.2M

19.69%240.78M

44.89%247.03M

Free cash flow

1.36%201.17M

51.02%30.78M

-0.21%20.84M

88.19%94.84M

-48.78%54.71M

-14.98%198.48M

-53.90%20.38M

-23.90%20.88M

-40.82%50.4M

39.34%106.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.67%209.13M	40.52%32.62M	1.46%22.35M	82.23%98.02M	-49.65%56.14M	-14.73%210.54M	-52.12%23.21M	-28.92%22.03M	-39.22%53.79M	41.29%111.51M
Net income from continuing operations	-158.18%-8.97M	-194.36%-21.2M	-69.35%1.35M	0.67%9.42M	-83.61%1.45M	-81.00%15.42M	-146.59%-7.2M	-81.52%4.4M	-74.73%9.36M	82.91%8.86M
Operating gains losses	-6.30%1.86M	33.58%549K	151.06%826K	-74.78%143K	-49.56%342K	955.85%1.99M	124.59%411K	16,550.00%329K	56,600.00%567K	11,200.00%678K
Depreciation and amortization	10.71%10.89M	2.24%2.74M	0.83%2.79M	14.41%2.78M	31.72%2.58M	57.46%9.84M	54.52%2.68M	63.34%2.77M	61.18%2.43M	49.47%1.96M
Deferred tax	83.18%-2.67M	-21.95%-6.1M	101.64%65K	412.11%3.09M	104.69%277K	70.00%-15.85M	70.23%-5M	80.90%-3.95M	93.54%-991K	---5.9M
Change In working capital	194.20%11.39M	99.22%-104K	-1.94%-36.13M	275.25%33.54M	-74.79%14.09M	-140.73%-12.09M	-163.23%-13.39M	-35.90%-35.45M	-203.69%-19.14M	31.83%55.88M
-Change in receivables	-92.27%3.47M	-14.23%26.88M	-39.05%21.87M	-177.37%-34.46M	-9.77%-10.81M	179.03%44.94M	894.42%31.33M	757.77%35.87M	72.51%-12.42M	17.31%-9.85M
-Change in prepaid assets	-176.45%-1.26M	-41.93%2.7M	17.29%-4.33M	135.00%4.09M	-850.40%-3.72M	162.98%1.65M	518.24%4.66M	-277.23%-5.24M	143.42%1.74M	208.06%496K
-Change in payables and accrued expense	108.11%2.26M	42.04%-20.02M	20.15%-19.23M	103.71%30.31M	-29.70%11.2M	-154.91%-27.82M	-2,173.59%-34.55M	-224.75%-24.09M	-62.79%14.88M	-3.06%15.93M
-Change in other working capital	122.43%6.92M	34.84%-9.66M	18.00%-34.43M	243.96%33.59M	-64.67%17.42M	-180.16%-30.85M	-775.21%-14.83M	-62.74%-41.99M	-184.37%-23.34M	28.65%49.3M
Cash from discontinued investing activities
Operating cash flow	-0.67%209.13M	40.52%32.62M	1.46%22.35M	82.23%98.02M	-49.65%56.14M	-14.73%210.54M	-52.12%23.21M	-28.92%22.03M	-39.22%53.79M	41.29%111.51M
Investing cash flow
Cash flow from continuing investing activities	39.88%-13.5M	38.81%-2.19M	87.46%-1.36M	-141.08%-8.18M	61.96%-1.78M	-18.70%-22.46M	32.11%-3.57M	-64.98%-10.81M	-1.22%-3.39M	-24.67%-4.68M
Capital expenditure reported	---2.59M	---664K	---751K	----	----	--0	--0	--0	----	----
Net PPE purchase and sale	55.50%-5.36M	58.64%-1.17M	33.62%-760K	41.03%-2M	69.43%-1.43M	10.22%-12.05M	33.65%-2.83M	67.75%-1.15M	-1.22%-3.39M	-107.53%-4.68M
Net business purchase and sale	46.72%-5.55M	52.70%-351K	101.60%155K	---5M	---350K	-89.27%-10.41M	25.50%-742K	-221.84%-9.67M	--0	--0
Cash from discontinued investing activities
Investing cash flow	39.88%-13.5M	38.81%-2.19M	87.46%-1.36M	-141.08%-8.18M	61.96%-1.78M	-18.70%-22.46M	32.11%-3.57M	-64.98%-10.81M	-1.22%-3.39M	-24.67%-4.68M
Financing cash flow
Cash flow from continuing financing activities	9.99%-184.09M	30.94%-33.25M	8.07%-59.91M	1.33%-54.73M	-1.29%-36.21M	-13.67%-204.51M	-38.41%-48.14M	-12.34%-65.17M	-1.77%-55.47M	-9.52%-35.74M
Net common stock issuance	10.54%-160.55M	34.92%-25.93M	6.55%-55.9M	2.11%-48.81M	0.13%-29.92M	-4.34%-179.47M	-33.18%-39.84M	-12.45%-59.82M	9.18%-49.86M	11.92%-29.96M
Cash dividends paid	-13.04%-28.52M	-12.67%-7.54M	-10.69%-7.52M	-16.64%-6.86M	-12.58%-6.6M	-118.47%-25.23M	-15.52%-6.69M	-18.04%-6.79M	---5.89M	---5.86M
Proceeds from stock option exercised by employees	713.73%4.98M	113.61%219K	143.44%3.51M	235.46%946K	-38.35%307K	-83.09%612K	-273.95%-1.61M	53.62%1.44M	-26.56%282K	-63.73%498K
Net other financing activities	----	----	----	----	----	-2,331.58%-424K	--1K	--0	--1K	---426K
Cash from discontinued financing activities
Financing cash flow	9.99%-184.09M	30.94%-33.25M	8.07%-59.91M	1.33%-54.73M	-1.29%-36.21M	-13.67%-204.51M	-38.41%-48.14M	-12.34%-65.17M	-1.77%-55.47M	-9.52%-35.74M
Net cash flow
Beginning cash position	-9.40%159.38M	-6.97%174.14M	-11.42%213.27M	-27.89%178.13M	-9.40%159.38M	37.51%175.91M	11.78%187.2M	19.69%240.78M	44.89%247.03M	37.51%175.91M
Current changes in cash	170.19%11.54M	90.12%-2.82M	27.87%-38.92M	792.86%35.11M	-74.46%18.16M	-134.22%-16.44M	-437.69%-28.5M	-60.70%-53.95M	-116.53%-5.07M	67.14%71.08M
Effect of exchange rate changes	56.32%-38K	-164.47%-441K	-158.65%-217K	102.20%26K	1,348.78%594K	-47.46%-87K	68,300.00%684K	382.44%370K	-5,025.00%-1.18M	-12.77%41K
End cash Position	7.22%170.88M	7.22%170.88M	-6.97%174.14M	-11.42%213.27M	-27.89%178.13M	-9.40%159.38M	-9.40%159.38M	11.78%187.2M	19.69%240.78M	44.89%247.03M
Free cash flow	1.36%201.17M	51.02%30.78M	-0.21%20.84M	88.19%94.84M	-48.78%54.71M	-14.98%198.48M	-53.90%20.38M	-23.90%20.88M	-40.82%50.4M	39.34%106.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall