EXPI: the balance sheet

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For the quarter ending 2026-03-31, EXPI has $467,166K in assets. $211,266K in debts. $122,149K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
155.57%
Quick Ratio
155.57%
Cash Ratio
57.82%
Debt to Asset Ratio
45.22%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost 46,735,7...
Accumulated earnings (deficit)
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Assets under development	-	443	276	-
Property and equipment, net	-	14,314	14,058	13,434
Cash and cash equivalents	122,149	124,245	112,761	94,551
Restricted cash	68,210	57,218	73,620	90,383
Accounts receivable, net of allowance for credit losses of 2,539 and 2,690, respectively	123,176	108,838	123,766	146,193
Prepaids and other assets	15,142	14,567	13,001	13,830
Total current assets	328,677	304,868	323,148	344,957
Total depreciable property and equipment	57,091	56,055	54,325	-
Less accumulated depreciation	43,846	42,184	40,543	-
Depreciable property and equipment, net	13,245	13,871	13,782	-
Assets under development	1,904	-	-	-
Property and equipment, net	15,149	-	-	-
Other noncurrent assets	23,106	23,495	22,570	22,075
Intangible assets, net	3,413	4,421	4,885	5,338
Deferred tax assets, net	79,186	77,510	76,435	77,557
Goodwill	17,635	17,872	17,647	17,885
Total assets	467,166	442,480	458,743	481,246

Accounts payable	13,529	14,613	9,781	11,286
Customer deposits	68,224	57,204	73,465	90,004
Accrued expenses	110,753	108,208	123,074	144,576
Litigation contingency	17,000	17,000	17,000	17,000
Other current liabilities	1,760	2,676	158	14
Total current liabilities	211,266	199,701	223,478	262,880
Total liabilities	211,266	199,701	223,478	262,880
Common stock, 0.00001 par value 900,000,000 shares authorized 211,059,707 issued and 164,323,924 outstanding at march 31, 2026 and 207,785,762 issued and 161,049,979 outstanding at december 31, 2025	2	2	2	2
Additional paid-in capital	1,133,497	1,105,434	1,069,515	1,031,660
Treasury stock, at cost 46,735,783 shares held at march 31, 2026 and december 31, 2025	742,879	742,879	732,907	716,549
Accumulated earnings (deficit)	-134,690	-121,622	-100,931	-96,723
Accumulated other comprehensive income (loss)	-30	1,844	-414	-24
Total equity	255,900	242,779	235,265	218,366
Total liabilities and equity	467,166	442,480	458,743	481,246

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets