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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
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
-
-
-
Less accumulated depreciation
43,846
-
-
-
Depreciable property and equipment, net
13,245
-
-
-
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.

Time Plot

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Balance Sheets

Total depreciableproperty and equipment$57,091K Accounts receivable, netof allowance for...$123,176K Cash and cashequivalents$122,149K Restricted cash$68,210K Prepaids and other assets$15,142K Depreciable property andequipment, net$13,245K Assets underdevelopment$1,904K Less accumulateddepreciation$43,846K Total current assets$328,677K Deferred tax assets, net$79,186K Other noncurrentassets$23,106K Goodwill$17,635K Property and equipment,net$15,149K Intangible assets, net$3,413K Total assets$467,166K Total liabilities andequity$467,166K Total equity$255,900K Total liabilities$211,266K Treasury stock, at cost46,735,783 shares held at...$742,879K Accumulated earnings(deficit)-$134,690K Accumulated othercomprehensive income (loss)-$30K Additional paid-in capital$1,133,497K Total currentliabilities$211,266K Common stock, 0.00001par value...$2K Accrued expenses$110,753K Customer deposits$68,224K Litigation contingency$17,000K Accounts payable$13,529K Other currentliabilities$1,760K

eXp World Holdings, Inc. (EXPI)

eXp World Holdings, Inc. (EXPI)