Balance Sheet for eXp World Holdings Inc. (EXPI)

$ 50.02   -0.55 (-1.09%) Volume: 1.13m 4:00 PM EST 24-Nov-2020
After Hours:  $ 50.99   0.97 (+1.94%) Volume: 3.84k 7:36 PM EST 24-Nov-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 40,087 20,538 4,672 1,685 572
Restrictable Cash 6,987 2,503 923 482 149
Marketable Securities - - - - -
Accounts Receivable 28,196 17,428 6,913 3,016 342
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 28,196 17,428 6,913 3,016 342
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 2,757 1,828 575 373 82
Current Deferred Income Taxes - - - - -
Other Current Assets 792 30 17 11 2
Total Current Assets 78,819 42,327 13,099 5,566 1,147
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 8,452 3,931 1,989 226 149
Construction in Progress 354 129 - 410 11
Fixed Assets, Other 1,264 - - - -
Fixed Assets, Total 10,070 4,060 1,989 636 160
Gross Fixed Assets 10,070 4,060 1,989 636 160
Accumulated Depreciation (3,378) (1,320) (450) (97) (50)
Net Fixed Assets 6,692 2,740 1,538 538 110
Intangibles 2,677 2,532 - - -
Cost in Excess 8,248 8,248 - - -
Non-Current Deferred Income Taxes - - - - 226
Other Non-Current Assets 16 - - - -
Total Non-Current Assets 17,633 13,519 1,538 538 110
Total Assets 96,452 55,846 14,637 6,104 1,257
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 30,740 21,115 9,233 2,868 462
Short Term Debt 435 975 31 - 109
Notes Payable - - - 36 -
Accrued Expenses 2,598 377 121 133 20
Accrued Liabilities 2,598 377 121 133 20
Deferred Revenues 6,987 2,503 923 482 149
Current Deferred Income Taxes - - - - 75
Other Current Liabilities 1,205 (757) 69 59 (75)
Total Current Liabilities 41,965 24,212 10,376 3,577 664
Long Term Debt 1,530 1,654 N/A - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest 161 - - - (20)
Capital Lease Obligations 830 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,520 1,654 - - (20)
Total Liabilities 44,485 25,866 10,376 3,577 645
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 51,967 29,980 4,261 2,527 612
Common Par 1 1 1 1 1
Additional Paid in Capital 130,683 90,756 36,848 12,988 6,612
Cumulative Translation Adjustments - - - - -
Retained Earnings (70,293) (60,765) (32,596) (10,465) (5,991)
Treasury Stock 8,623 - - - -
Other Equity Adjustments 200 (11) 8 4 (9)
Total Capitalization 53,497 31,634 4,261 2,527 612
Total Equity 51,967 29,980 4,261 2,527 612
Total Liabilities & Shareholder's Equity 96,452 55,846 14,637 6,104 1,257
Cash Flow (9,556) (22,430) (22,131) (26,043) (4,603)
Working Capital 36,854 18,115 2,722 1,989 482
Free Cash Flow 50,046 22,176 3,287 608 289
Invested Capital 51,967 29,980 4,261 2,527 612
Shares Outstanding - Common Class Only 65,274 60,609 54,963 52,317 50,168
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 65,274 60,609 54,963 52,317 50,168
Total Common Shares Outstanding 65,274 60,609 54,963 52,317 50,168
Treasury Shares 925 - - - -
Basic Weighted Shares Outstanding 62,586 57,690 53,195 51,082 49,409
Diluted Weighted Shares Outstanding 62,586 57,690 53,195 51,082 49,409