eXp World Holdings, Inc. (EXPI) financial statements (2022 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)

12/31/2021
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 investments1081004021521
Cash and cash equivalents1081004021521
Restricted cash and investments6828     
Receivables133772817730
Prepaid expense6221000
Deposits current assets0000000
Other current assets0210000
Other undisclosed current assets3283110
Total current assets:31921279421361
Noncurrent Assets
Operating lease, right-of-use asset211
Property, plant and equipment16853   
Intangible assets, net (including goodwill), including:2021113   
Goodwill131388   
Intangible assets, net (excluding goodwill)8833   
Other undisclosed intangible assets, net (including goodwill)   (8)   
Deferred income tax assets53  
Other noncurrent assets    210
Other undisclosed noncurrent assets3 08   
Total noncurrent assets:95301814210
TOTAL ASSETS:41424296561561
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities119673421931
Accounts payable7432100
Accrued liabilities112633119930
Interest and dividends payable     0 
Deferred revenue68287
Debt 111 0 
Other undisclosed current liabilities01 3100
Total current liabilities:1879742241041
Noncurrent Liabilities
Long-term debt and lease obligation3322   
Long-term debt, excluding current maturities3322   
Operating lease, liability101
Other undisclosed noncurrent liabilities(1)(0)     
Total noncurrent liabilities:3322   
Total liabilities:19010044261041
Stockholders' equity
Stockholders' equity attributable to parent, including:2221425230431
Common stock0000000
Treasury stock, value(210)(38)(9)    
Additional paid in capital4012181319137357
Retained earnings (accumulated deficit)31(39)(70)(61)(33)(32)(6)
Other undisclosed stockholders' equity attributable to parent000 00(0)
Stockholders' equity attributable to noncontrolling interest110   (0)
Other undisclosed stockholders' equity   (0)   
Total stockholders' equity:2241435230431
TOTAL LIABILITIES AND EQUITY:41424296561561

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,7711,7989805001565423
Cost of revenue(0)(2) (460)(140)(47)(19)
Provision for loan, lease, and other losses(0)(2)  
Gross profit:3,7711,797980401773
Operating expenses(3,737)(1,767)(989)(523)   
Other undisclosed operating income02 460   
Operating income (loss):3432(9)(22)1773
Nonoperating income (expense)(0)(0)(0)0   
Other nonoperating expense(0)(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:3431(9)(22)(22)(26)(4)
Loss from equity method investments (0)     
Income (loss) from continuing operations before income taxes:3431(9)(22)(22)(26)(4)
Income tax expense (benefit)47(0)(0)(0)   
Income (loss) before gain (loss) on sale of properties:8131(10)(22)(22)(26)(4)
Other undisclosed net income 0     
Net income (loss):8131(10)(22)(22)(26)(4)
Net income (loss) attributable to noncontrolling interest00(0)  00
Other undisclosed net income (loss) attributable to parent  0 (0)(0) 
Net income (loss) available to common stockholders, diluted:8131(10)(22)(22)(26)(4)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):8131(10)(22)(22)(26)(4)
Other comprehensive loss    (22)(26)(5)
Other undisclosed comprehensive loss   (0)   
Comprehensive income (loss):8131(10)(22)(44)(52)(9)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)  00
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00 22264
Comprehensive income (loss), net of tax, attributable to parent:8131(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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