eXp World Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has eXp World Holdings's balance sheet done over the years? Its assets were worth $385,668,000 last year, which is more than in the previous period. 37% of eXp World Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $141,660,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 913170 | 499.50K | 54.7% |
|---|---|---|---|
| 2015 | 1256716 | 664.21K | 52.85% |
| 2016 | 6104047 | 3.57M | 58.6% |
| 2017 | 14637131 | 10.37M | 70.89% |
| 2018 | 55846028 | 25.86M | 46.32% |
| 2019 | 96452379 | 44.32M | 45.95% |
| 2020 | 242187000 | 99.6M | 41.13% |
| 2021 | 413826000 | 190.29M | 45.98% |
| 2022 | 381682000 | 132.69M | 34.76% |
| 2023 | 385668000 | 141.66M | 36.73% |
EXPI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.86M | 121.59M | 108.23M | 100.14M | 40.08M | 20.53M | 4.67M | 1.68M | 571.81K | 353.37K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 85.96M | 87.26M | 133.48M | 76.95M | 28.19M | 17.42M | 6.91M | 3.01M | 341.64K | 189.02K |
Inventory | 0 | 37.78M | 77.10M | 32.71M | 9.74M | 4.33M | 1.49M | 854.64K | 230.60K | 213.72K |
Other current assets | 53.64M | 8.46M | 481K | 2.42M | 791.51K | 30.37K | 1.51M | 10.62K | 233.06K | 216.18K |
Total current assets | 266.47M | 255.11M | 319.31M | 212.22M | 78.81M | 42.32M | 13.09M | 5.56M | 1.14M | 758.58K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.98M | 20.27M | 18.38M | 8.66M | 6.69M | 2.73M | 1.53M | 538.40K | 110.19K | 79.39K |
Goodwill | 16.98M | 27.21M | 12.94M | 12.94M | 8.24M | 8.24M | 0 | 0 | 0 | 0 |
Intangible assets | 10.48M | 8.7M | 7.52M | 8.35M | 2.67M | 2.53M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.4M | 1.70M | 2.82M | -29.96M | 15.75K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 119.19M | 126.56M | 94.51M | 29.96M | 17.63M | 13.51M | 1.53M | 538.40K | 110.19K | 154.58K |
Total assets | 385.66M | 381.68M | 413.82M | 242.18M | 96.45M | 55.84M | 14.63M | 6.10M | 1.25M | 913.17K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 44.55M | 37.78M | 67.67M | 27.78M | 6.98M | 2.50M | 923.19K | 481.70K | 148.61K | 141.50K |
Short term debt | 20K | 175K | 311K | 746K | 434.85K | 974.65K | 0 | 35.77K | 0 | 61.88K |
Total current liabilities | 141.64M | 127.29M | 186.81M | 96.65M | 41.96M | 24.21M | 10.37M | 3.57M | 664.21K | 499.50K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 694K | 765K | 74K | 829.61K | 1.65M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20K | 4.69M | 2.71M | 2.87M | 1.52M | 0 | 0 | 834.90K | 0 | 0 |
Total non-current liabilities | 20K | 5.39M | 3.47M | 2.95M | 2.35M | 1.65M | 9.12M | 834.90K | 238.59K | 282.78K |
Total liabilities | 141.66M | 132.69M | 190.29M | 99.6M | 44.32M | 25.86M | 10.37M | 3.57M | 664.21K | 499.50K |
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