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    • eXp World Inc. logo

    eXp World Inc.

    EXPI | NASDAQ
    Chart Builder DCF Calculator
    $4.73
    $0.00 (0.00%)
    Nov 2, 2026, 2:32 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 184.93M Q2 2025
    Low 98.06M Q3 2021
    5Y CAGR +0.69%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		111.16M 122.15M 124.25M 112.76M 184.93M 115.66M 113.61M 130.43M 108.4M 109.17M 125.87M 120.14M 124.71M 122.77M 121.59M 134.55M 134.9M 130.09M 108.24M 98.06M 107.41M 104.39M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		23.16M 23.11M 23.5M 22.57M 22.08M 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 7K n/a
    Receivables
    		167.62M 123.18M 108.84M 123.77M 146.19M 104.05M 87.69M 105.15M 133.9M 105.33M 85.34M 113.34M 135M 99.86M 87.26M 119.82M 155M 142.96M 133.49M 129.84M 134.25M 88.48M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		112.61M 83.35M 71.79M 86.62M 13.83M 81.22M 56.17M 74.01M 93.28M 85.88M 47.28M 66.33M 96.66M 67.62M 38.38M 52.65M 105.88M 116.94M 68.29M 69.41M 93.76M 66.11M
    Total Current Assets
    		391.4M 328.68M 304.87M 323.15M 344.96M 300.92M 267.97M 309.59M 335.57M 300.38M 266.48M 299.81M 356.37M 290.25M 255.11M 320.19M 403.6M 399.34M 319.32M 306.14M 347.13M 266.76M
    Property-Plant & Equipment
    		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 15.83M 11.79M 9.77M
    Goodwill & Intangibles
    		31.84M 21.05M 22.29M 22.53M 23.22M 23.51M 23.68M 26.19M 25.64M 23.33M 23.99M 36.34M 39.28M 38.83M 35.91M 35.49M 20.02M 20.15M 20.47M 20.64M 20.88M 21.07M
    Total Long-Term Assets
    		147.78M 138.49M 137.61M 135.6M 136.29M 134.86M 122.75M 123.04M 121.86M 126.37M 119.19M 123.05M 126.41M 125.09M 126.57M 120.68M 103.85M 102.8M 94.51M 75.49M 48M 30.84M
    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 395.13M 297.6M
    Account Payables
    		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 7.23M 6.04M
    Deferred Revenue
    		91.29M 68.22M 57.2M 73.47M 90M 67.35M 55.66M 67.06M n/a 75.79M 44.55M 54.21M 88.64M 55.17M 37.79M 52.65M 93.57M 116.94M 67.67M 69.41M 93.76M 66.11M
    Short-Term Debt
    		n/a 1.76M n/a n/a 14K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		167.03M 127.75M 19.68M 17.16M 17.01M 34.24M 34M 34.29M 103.06M 17.41M 1.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		258.32M 211.27M 199.7M 223.48M 262.88M 223.8M 185.85M 221.53M 237.11M 204.29M 141.66M 171.93M 224.45M 161.55M 127.3M 180.37M 247.14M 253.11M 186.81M 189.48M 220.89M 151.89M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 20K n/a 5K 5K 5K 4.7M 2.71M 2.71M 2.71M 2.71M 1.74M 1.72M 1.73M
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 20K n/a 5K 8K 699K 5.39M 3.43M 3.43M 3.49M 3.48M 2.59M 2.05M 2.1M
    Total Liabilities
    		258.32M 211.27M 199.7M 223.48M 262.88M 223.8M 185.85M 221.53M 237.11M 204.31M 141.66M 171.94M 224.46M 162.25M 132.69M 183.8M 250.58M 256.6M 190.29M 192.07M 222.94M 153.99M
    Total Debt
    		n/a 1.76M n/a n/a 14K n/a n/a n/a 23K 7K 10K 14K 32K 853K 869K 922K 933K 1.02M 1.08M 1.19M 620K 731K
    Book Value
    		280.85M 255.9M 242.78M 235.27M 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 172.2M 143.61M
    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 1.09 0.90
    Common Stock
    		2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 1K 1K 1K 1K
    Retained Earnings
    		-145.55M -134.69M -121.62M -100.93M -96.72M -86.76M -68.14M -51.1M -35.1M -39.99M -16.77M 11.97M 18.14M 15.58M 20.72M 34.62M 37.01M 33.53M 30.51M 20.8M 2.73M -34.32M
    Comprehensive Income
    		-1.24M -30K 1.84M -414K -24K -2.76M -3.08M -540K -1.46M -557K 332K 416K 943K 879K 236K -1.47M -953K 229K 188K 187K 318K 294K
    Shareholders Equity
    		280.85M 255.9M 242.78M 235.27M 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 171.18M 142.61M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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