US Stock MarketDetailed Quotes

EXPI eXp World

Watchlist

10.120
+0.150+1.50%

Close Apr 26 16:00 ET

10.050
-0.070-0.69%

Post 17:37 ET

1.54BMarket Cap-168666P/E (TTM)

eXp World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.33%126.86M

-10.71%120.14M

-7.55%124.71M

-5.63%122.77M

12.34%121.59M

37.20%134.55M

25.59%134.9M

24.62%130.09M

-Cash and cash equivalents

4.33%126.86M

-10.71%120.14M

-7.55%124.71M

-5.63%122.77M

12.34%121.59M

37.20%134.55M

25.59%134.9M

24.62%130.09M

Receivables

-1.48%85.97M

-5.41%113.34M

-12.90%135M

-30.15%99.86M

-34.63%87.26M

-7.72%119.82M

15.45%155M

61.59%142.96M

-Accounts receivable

-1.48%85.97M

-5.41%113.34M

-12.90%135M

-30.15%99.86M

-34.63%87.26M

-7.72%119.82M

15.45%155M

61.59%142.96M

Prepaid assets

3.92%8.2M

----

-16.40%7.89M

49.15%13.17M

-33.19%7.82M

19.98%9.35M

Restricted cash

16.49%44.02M

2.56%54M

-16.36%88.56M

-52.65%55.37M

-44.16%37.79M

-24.14%52.65M

12.93%105.88M

76.90%116.94M

Other current assets

145.69%1.43M

--12.33M

--8.1M

--12.25M

20.58%580K

----

Total current assets

4.45%266.48M

-6.36%299.81M

-11.70%356.37M

-27.32%290.25M

-20.11%255.11M

4.59%320.19M

16.27%403.6M

49.70%399.34M

Non current assets

Net PPE

-35.95%12.99M

-30.29%13.88M

-31.19%15.26M

-24.57%16.15M

10.30%20.28M

25.79%19.91M

88.10%22.17M

119.08%21.41M

-Gross PPE

2.93%40.72M

6.12%39.55M

3.65%38.81M

8.19%37.58M

31.45%39.56M

42.61%37.27M

80.72%37.44M

98.26%34.74M

-Accumulated depreciation

-43.83%-27.73M

-47.87%-25.68M

-54.24%-23.55M

-60.82%-21.43M

-64.65%-19.28M

-68.44%-17.36M

-70.98%-15.27M

-72.00%-13.33M

Goodwill and other intangible assets

-23.53%27.46M

2.39%36.34M

96.24%39.28M

92.69%38.83M

75.41%35.91M

71.96%35.49M

-4.13%20.02M

-4.35%20.15M

-Goodwill

-37.59%16.98M

-6.17%24.88M

112.84%27.55M

110.59%27.26M

110.21%27.21M

104.82%26.51M

0.00%12.95M

-Other intangible assets

20.47%10.48M

27.67%11.46M

65.86%11.73M

60.54%11.57M

15.57%8.7M

16.66%8.98M

-10.88%7.07M

-11.29%7.2M

Non current deferred assets

3.88%71.34M

2.46%65.24M

9.36%65.31M

16.47%68.4M

30.00%68.68M

76.77%63.67M

289.58%59.72M

--58.73M

Other non current assets

334.53%7.4M

370.76%7.6M

237.98%6.57M

-31.83%1.71M

-39.76%1.7M

-46.36%1.61M

27,657.14%1.94M

--2.51M

Total non current assets

-5.83%119.19M

1.96%123.05M

21.72%126.41M

21.68%125.09M

33.92%126.57M

59.86%120.68M

116.34%103.85M

233.34%102.8M

Total assets

1.04%385.67M

-4.08%422.86M

-4.86%482.78M

-17.29%415.33M

-7.77%381.68M

15.52%440.87M

28.42%507.45M

68.73%502.14M

Liabilities

Current liabilities

Payables

4.58%79M

-5.94%9.32M

22.61%7.32M

26.27%9.08M

-22.06%75.54M

4.76%9.91M

-17.46%5.97M

19.15%7.19M

-accounts payable

-14.37%8.9M

-5.94%9.32M

22.61%7.32M

26.27%9.08M

45.17%10.39M

4.76%9.91M

-17.46%5.97M

19.15%7.19M

-Total tax payable

-42.33%1.23M

----

-16.80%2.12M

----

-Other payable

9.29%68.88M

----

-27.73%63.02M

----

Current accrued expenses

31.04%18.08M

-7.84%108.39M

-12.84%128.46M

-24.55%97.14M

-37.04%13.8M

6.65%117.61M

23.23%147.39M

62.16%128.74M

Current debt and capital lease obligation

-94.29%10K

-93.07%14K

-86.38%29K

-33.19%159K

-43.73%175K

-41.45%202K

-25.52%213K

-34.07%238K

-Current capital lease obligation

-94.29%10K

-93.07%14K

-86.38%29K

-33.19%159K

-43.73%175K

-41.45%202K

-25.52%213K

-34.07%238K

Current deferred liabilities

17.89%44.55M

2.96%54.21M

-5.26%88.64M

-52.82%55.17M

-44.16%37.79M

-24.14%52.65M

-0.21%93.57M

76.90%116.94M

Current liabilities

11.27%141.64M

-4.68%171.93M

-9.18%224.45M

-36.17%161.55M

-31.86%127.3M

-4.81%180.37M

11.89%247.14M

66.64%253.11M

Non current liabilities

Long term debt and capital lease obligation

--0

-99.58%3K

-10.91%694K

-9.28%694K

-15.19%720K

115.57%720K

110.54%779K

-Long term capital lease obligation

--0

-99.58%3K

-10.91%694K

-9.28%694K

-15.19%720K

115.57%720K

110.54%779K

Total non current liabilities

-99.63%20K

-99.85%5K

-99.77%8K

-79.99%699K

54.96%5.39M

32.84%3.43M

67.51%3.43M

66.65%3.49M

Total liabilities

6.76%141.66M

-6.46%171.94M

-10.42%224.46M

-36.77%162.25M

-30.27%132.69M

-4.30%183.8M

12.40%250.58M

66.64%256.6M

Shareholders'equity

Share capital

0.00%2K

100.00%2K

-common stock

0.00%2K

100.00%2K

Retained earnings

-180.92%-16.77M

-65.43%11.97M

-50.99%18.14M

-53.54%15.58M

-32.08%20.72M

66.42%34.62M

1,253.58%37.01M

197.72%33.53M

Paid-in capital

31.54%804.83M

33.37%757.01M

37.75%701.81M

44.35%650.38M

52.40%611.87M

63.26%567.59M

72.68%509.48M

81.22%450.57M

Less: Treasury stock

41.70%545.56M

50.69%519.64M

60.00%463.74M

72.91%414.93M

83.33%385.01M

91.48%344.84M

128.38%289.83M

233.27%239.97M

Gains losses not affecting retained earnings

40.68%332K

128.22%416K

198.95%943K

283.84%879K

25.53%236K

-888.24%-1.47M

-399.69%-953K

-22.11%229K

Total stockholders'equity

-2.01%242.84M

-2.40%249.76M

0.57%257.15M

3.09%251.92M

11.55%247.82M

35.71%255.89M

49.37%255.7M

71.35%244.37M

Noncontrolling interests

0.00%1.17M

-14.30%1.17M

16.09%1.17M

15.17%1.17M

16.55%1.17M

Total equity

-2.00%244.01M

-2.39%250.93M

0.56%258.32M

3.07%253.09M

11.39%248.99M

35.60%257.06M

49.17%256.87M

70.97%245.54M

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
Assets
Current assets
Cash, cash equivalents and short term investments	4.33%126.86M	4.33%126.86M	-10.71%120.14M	-7.55%124.71M	-5.63%122.77M	12.34%121.59M	12.34%121.59M	37.20%134.55M	25.59%134.9M	24.62%130.09M
-Cash and cash equivalents	4.33%126.86M	4.33%126.86M	-10.71%120.14M	-7.55%124.71M	-5.63%122.77M	12.34%121.59M	12.34%121.59M	37.20%134.55M	25.59%134.9M	24.62%130.09M
Receivables	-1.48%85.97M	-1.48%85.97M	-5.41%113.34M	-12.90%135M	-30.15%99.86M	-34.63%87.26M	-34.63%87.26M	-7.72%119.82M	15.45%155M	61.59%142.96M
-Accounts receivable	-1.48%85.97M	-1.48%85.97M	-5.41%113.34M	-12.90%135M	-30.15%99.86M	-34.63%87.26M	-34.63%87.26M	-7.72%119.82M	15.45%155M	61.59%142.96M
Prepaid assets	3.92%8.2M	3.92%8.2M	----	----	----	-16.40%7.89M	-16.40%7.89M	49.15%13.17M	-33.19%7.82M	19.98%9.35M
Restricted cash	16.49%44.02M	16.49%44.02M	2.56%54M	-16.36%88.56M	-52.65%55.37M	-44.16%37.79M	-44.16%37.79M	-24.14%52.65M	12.93%105.88M	76.90%116.94M
Other current assets	145.69%1.43M	145.69%1.43M	--12.33M	--8.1M	--12.25M	20.58%580K	20.58%580K	----	----	----
Total current assets	4.45%266.48M	4.45%266.48M	-6.36%299.81M	-11.70%356.37M	-27.32%290.25M	-20.11%255.11M	-20.11%255.11M	4.59%320.19M	16.27%403.6M	49.70%399.34M
Non current assets
Net PPE	-35.95%12.99M	-35.95%12.99M	-30.29%13.88M	-31.19%15.26M	-24.57%16.15M	10.30%20.28M	10.30%20.28M	25.79%19.91M	88.10%22.17M	119.08%21.41M
-Gross PPE	2.93%40.72M	2.93%40.72M	6.12%39.55M	3.65%38.81M	8.19%37.58M	31.45%39.56M	31.45%39.56M	42.61%37.27M	80.72%37.44M	98.26%34.74M
-Accumulated depreciation	-43.83%-27.73M	-43.83%-27.73M	-47.87%-25.68M	-54.24%-23.55M	-60.82%-21.43M	-64.65%-19.28M	-64.65%-19.28M	-68.44%-17.36M	-70.98%-15.27M	-72.00%-13.33M
Goodwill and other intangible assets	-23.53%27.46M	-23.53%27.46M	2.39%36.34M	96.24%39.28M	92.69%38.83M	75.41%35.91M	75.41%35.91M	71.96%35.49M	-4.13%20.02M	-4.35%20.15M
-Goodwill	-37.59%16.98M	-37.59%16.98M	-6.17%24.88M	112.84%27.55M	110.59%27.26M	110.21%27.21M	110.21%27.21M	104.82%26.51M	0.00%12.95M	0.00%12.95M
-Other intangible assets	20.47%10.48M	20.47%10.48M	27.67%11.46M	65.86%11.73M	60.54%11.57M	15.57%8.7M	15.57%8.7M	16.66%8.98M	-10.88%7.07M	-11.29%7.2M
Non current deferred assets	3.88%71.34M	3.88%71.34M	2.46%65.24M	9.36%65.31M	16.47%68.4M	30.00%68.68M	30.00%68.68M	76.77%63.67M	289.58%59.72M	--58.73M
Other non current assets	334.53%7.4M	334.53%7.4M	370.76%7.6M	237.98%6.57M	-31.83%1.71M	-39.76%1.7M	-39.76%1.7M	-46.36%1.61M	27,657.14%1.94M	--2.51M
Total non current assets	-5.83%119.19M	-5.83%119.19M	1.96%123.05M	21.72%126.41M	21.68%125.09M	33.92%126.57M	33.92%126.57M	59.86%120.68M	116.34%103.85M	233.34%102.8M
Total assets	1.04%385.67M	1.04%385.67M	-4.08%422.86M	-4.86%482.78M	-17.29%415.33M	-7.77%381.68M	-7.77%381.68M	15.52%440.87M	28.42%507.45M	68.73%502.14M
Liabilities
Current liabilities
Payables	4.58%79M	4.58%79M	-5.94%9.32M	22.61%7.32M	26.27%9.08M	-22.06%75.54M	-22.06%75.54M	4.76%9.91M	-17.46%5.97M	19.15%7.19M
-accounts payable	-14.37%8.9M	-14.37%8.9M	-5.94%9.32M	22.61%7.32M	26.27%9.08M	45.17%10.39M	45.17%10.39M	4.76%9.91M	-17.46%5.97M	19.15%7.19M
-Total tax payable	-42.33%1.23M	-42.33%1.23M	----	----	----	-16.80%2.12M	-16.80%2.12M	----	----	----
-Other payable	9.29%68.88M	9.29%68.88M	----	----	----	-27.73%63.02M	-27.73%63.02M	----	----	----
Current accrued expenses	31.04%18.08M	31.04%18.08M	-7.84%108.39M	-12.84%128.46M	-24.55%97.14M	-37.04%13.8M	-37.04%13.8M	6.65%117.61M	23.23%147.39M	62.16%128.74M
Current debt and capital lease obligation	-94.29%10K	-94.29%10K	-93.07%14K	-86.38%29K	-33.19%159K	-43.73%175K	-43.73%175K	-41.45%202K	-25.52%213K	-34.07%238K
-Current capital lease obligation	-94.29%10K	-94.29%10K	-93.07%14K	-86.38%29K	-33.19%159K	-43.73%175K	-43.73%175K	-41.45%202K	-25.52%213K	-34.07%238K
Current deferred liabilities	17.89%44.55M	17.89%44.55M	2.96%54.21M	-5.26%88.64M	-52.82%55.17M	-44.16%37.79M	-44.16%37.79M	-24.14%52.65M	-0.21%93.57M	76.90%116.94M
Current liabilities	11.27%141.64M	11.27%141.64M	-4.68%171.93M	-9.18%224.45M	-36.17%161.55M	-31.86%127.3M	-31.86%127.3M	-4.81%180.37M	11.89%247.14M	66.64%253.11M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	-99.58%3K	-10.91%694K	-9.28%694K	-9.28%694K	-15.19%720K	115.57%720K	110.54%779K
-Long term capital lease obligation	--0	--0	--0	-99.58%3K	-10.91%694K	-9.28%694K	-9.28%694K	-15.19%720K	115.57%720K	110.54%779K
Total non current liabilities	-99.63%20K	-99.63%20K	-99.85%5K	-99.77%8K	-79.99%699K	54.96%5.39M	54.96%5.39M	32.84%3.43M	67.51%3.43M	66.65%3.49M
Total liabilities	6.76%141.66M	6.76%141.66M	-6.46%171.94M	-10.42%224.46M	-36.77%162.25M	-30.27%132.69M	-30.27%132.69M	-4.30%183.8M	12.40%250.58M	66.64%256.6M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K
Retained earnings	-180.92%-16.77M	-180.92%-16.77M	-65.43%11.97M	-50.99%18.14M	-53.54%15.58M	-32.08%20.72M	-32.08%20.72M	66.42%34.62M	1,253.58%37.01M	197.72%33.53M
Paid-in capital	31.54%804.83M	31.54%804.83M	33.37%757.01M	37.75%701.81M	44.35%650.38M	52.40%611.87M	52.40%611.87M	63.26%567.59M	72.68%509.48M	81.22%450.57M
Less: Treasury stock	41.70%545.56M	41.70%545.56M	50.69%519.64M	60.00%463.74M	72.91%414.93M	83.33%385.01M	83.33%385.01M	91.48%344.84M	128.38%289.83M	233.27%239.97M
Gains losses not affecting retained earnings	40.68%332K	40.68%332K	128.22%416K	198.95%943K	283.84%879K	25.53%236K	25.53%236K	-888.24%-1.47M	-399.69%-953K	-22.11%229K
Total stockholders'equity	-2.01%242.84M	-2.01%242.84M	-2.40%249.76M	0.57%257.15M	3.09%251.92M	11.55%247.82M	11.55%247.82M	35.71%255.89M	49.37%255.7M	71.35%244.37M
Noncontrolling interests	0.00%1.17M	0.00%1.17M	0.00%1.17M	0.00%1.17M	0.00%1.17M	-14.30%1.17M	-14.30%1.17M	16.09%1.17M	15.17%1.17M	16.55%1.17M
Total equity	-2.00%244.01M	-2.00%244.01M	-2.39%250.93M	0.56%258.32M	3.07%253.09M	11.39%248.99M	11.39%248.99M	35.60%257.06M	49.17%256.87M	70.97%245.54M
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