eXp World Holdings, Inc. (EXPI) financial statements (2021 and earlier)

Company profile

Business Address 2219 RIMLAND DR., SUITE 301
BELLINGHAM, WA 98226
State of Incorp. DE
Fiscal Year End December 31
SIC 6531 - Real Estate Agents and Managers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1004021521
Cash and cash equivalents1004021521
Restricted cash and investments28     
Receivables772817730
Prepaid expense221000
Deposits current assets000000
Other current assets210000
Other undisclosed current assets283110
Total current assets:21279421361
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment853   
Intangible assets, net (including goodwill), including:21113   
Goodwill1388   
Intangible assets, net (excluding goodwill)833   
Other undisclosed intangible assets, net (including goodwill)  (8)   
Other noncurrent assets   210
Other undisclosed noncurrent assets 08   
Total noncurrent assets:301814210
TOTAL ASSETS:24296561561
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities673421931
Accounts payable432100
Accrued liabilities633119930
Interest and dividends payable    0 
Deferred revenue287
Debt111 0 
Other undisclosed current liabilities1 3100
Total current liabilities:9742241041
Noncurrent Liabilities
Long-term debt and lease obligation322   
Long-term debt, excluding current maturities322   
Operating lease, liability01
Other undisclosed noncurrent liabilities(0)     
Total noncurrent liabilities:322   
Total liabilities:10044261041
Stockholders' equity
Stockholders' equity attributable to parent, including:1425230431
Common stock000000
Treasury stock, value(38)(9)    
Additional paid in capital2181319137357
Accumulated deficit(39)(70)(61)(33)(32)(6)
Other undisclosed stockholders' equity attributable to parent00 00(0)
Stockholders' equity attributable to noncontrolling interest10   (0)
Other undisclosed stockholders' equity  (0)   
Total stockholders' equity:1435230431
TOTAL LIABILITIES AND EQUITY:24296561561

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,7989805001565423
Cost of revenue(2) (460)(140)(47)(19)
Provision for loan, lease, and other losses(2)  
Gross profit:1,797980401773
Operating expenses(1,767)(989)(523)   
Other undisclosed operating income2 460   
Operating income (loss):32(9)(22)1773
Nonoperating income (expense)(0)(0)0   
Other nonoperating expense(0)(0)(0)   
Interest and debt expense   (0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (39)(33)(8)
Income (loss) from continuing operations before equity method investments, income taxes:31(9)(22)(22)(26)(4)
Loss from equity method investments(0)     
Income (loss) from continuing operations before income taxes:31(9)(22)(22)(26)(4)
Income tax expense(0)(0)(0)   
Income (loss) before gain (loss) on sale of properties:31(10)(22)(22)(26)(4)
Other undisclosed net income0     
Net income (loss):31(10)(22)(22)(26)(4)
Net income (loss) attributable to noncontrolling interest0(0)  00
Other undisclosed net income (loss) attributable to parent 0 (0)(0) 
Net income (loss) available to common stockholders, diluted:31(10)(22)(22)(26)(4)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):31(10)(22)(22)(26)(4)
Other comprehensive loss   (22)(26)(5)
Other undisclosed comprehensive loss  (0)   
Comprehensive income (loss):31(10)(22)(44)(52)(9)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)  00
Other undisclosed comprehensive income, net of tax, attributable to parent00 22264
Comprehensive income (loss), net of tax, attributable to parent:31(9)(22)(22)(26)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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