eXp World Holdings, Inc. (EXPI) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3521521
Cash and cash equivalents3521521
Receivables3617730
Prepaid expense 1000
Deposits current assets 0000
Other current assets 0000
Other undisclosed current assets113110
Total current assets:81421361
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment53   
Intangible assets, net (including goodwill), including:113   
Goodwill88   
Intangible assets, net (excluding goodwill)33   
Other undisclosed intangible assets, net (including goodwill) (8)   
Other noncurrent assets  210
Other undisclosed noncurrent assets 8   
Total noncurrent assets:1714210
TOTAL ASSETS:98561561
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4121931
Accounts payable12100
Accrued liabilities4019930
Interest and dividends payable   0 
Deferred revenue8
Debt11 0 
Other undisclosed current liabilities 3100
Total current liabilities:50241041
Noncurrent Liabilities
Long-term debt and lease obligation32   
Long-term debt, excluding current maturities22   
Operating lease, liability1
Total noncurrent liabilities:32   
Total liabilities:53261041
Stockholders' equity
Stockholders' equity attributable to parent, including:4530431
Common stock00000
Treasury stock, value(18)    
Additional paid in capital1349137357
Accumulated deficit(71)(61)(33)(32)(6)
Other undisclosed stockholders' equity attributable to parent  00(0)
Stockholders' equity attributable to noncontrolling interest    (0)
Other undisclosed stockholders' equity0(0)   
Total stockholders' equity:4530431
TOTAL LIABILITIES AND EQUITY:98561561

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8565001565423
Cost of revenue(140)(460)(140)(47)(19)
Gross profit:716401773
Operating expenses(871)(523)   
Other undisclosed operating income140460   
Operating income (loss):(15)(22)1773
Nonoperating income (expense)(0)0   
Other nonoperating expense(0)(0)   
Interest and debt expense  (0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (39)(33)(8)
Loss from continuing operations before income taxes:(15)(22)(22)(26)(4)
Income tax expense(0)(0)   
Net loss:(16)(22)(22)(26)(4)
Net income attributable to noncontrolling interest   00
Other undisclosed net loss attributable to parent  (0)(0) 
Net loss available to common stockholders, diluted:(16)(22)(22)(26)(4)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(16)(22)(22)(26)(4)
Other comprehensive loss  (22)(26)(5)
Other undisclosed comprehensive loss(0)(0)   
Comprehensive loss:(16)(22)(44)(52)(9)
Comprehensive income, net of tax, attributable to noncontrolling interest   00
Other undisclosed comprehensive income, net of tax, attributable to parent0 22264
Comprehensive loss, net of tax, attributable to parent:(15)(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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