Exp world holdings, inc. (EXPI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Jun'10
ASSETS:
CURRENT ASSETS
Cash and cash equivalents

44,279

40,087

34,736

31,523

20,771

20,538

22,093

15,567

8,340

4,672

3,347

1,564

1,790

1,684

944

886

424

571

448

288

197

353

268

205

100

100

225

40

0

58

0

0

3

-

1

0

0

Restricted cash

9,829

6,987

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

7,913

6,165

4,193

2,502

2,717

2,894

1,770

923

1,134

1,116

786

481

533

349

244

148

399

209

206

141

57

76

55

38

81

-

-

61

-

-

-

-

-

-

-

Accounts receivable, net of allowance for credit losses of $193 and allowance for bad debt of $137, respectively

34,580

28,196

36,039

50,788

29,693

17,428

21,183

22,974

9,110

6,912

7,549

8,442

3,335

3,015

1,333

1,021

526

341

501

284

252

183

257

194

135

99

119

-

-

62

-

-

-

-

-

-

-

Accounts receivable, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

3

5

6

8

7

11

8

-

-

-

8

-

-

-

-

-

-

-

Prepaids and other assets

3,997

3,549

2,603

1,914

1,792

1,857

757

679

682

591

587

434

550

383

404

190

202

84

153

130

163

74

65

83

78

39

16

0

-

16

-

0

-

-

-

-

-

Prepaid expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1

TOTAL CURRENT ASSETS

92,685

78,819

81,292

90,391

56,452

42,326

46,751

42,115

19,904

13,098

12,619

11,557

6,463

5,565

3,215

2,447

1,398

1,146

1,504

915

825

758

656

567

381

285

443

40

0

207

0

0

3

0

1

0

2

OTHER ASSETS:
Property, plant and equipment, net

5,885

5,428

4,704

3,801

3,153

2,739

2,319

1,978

1,868

1,538

1,298

1,088

804

538

352

233

161

110

98

101

78

79

76

75

76

44

7

-

-

9

-

-

-

-

-

-

-

Operating lease right-of-use assets

1,118

1,264

1,299

285

291

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

2,729

2,677

2,646

2,698

2,458

2,531

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

8,248

8,248

8,248

8,248

8,248

8,248

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

75

75

75

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

TOTAL OTHER ASSETS

-

-

-

-

-

-

2,319

1,978

1,868

-

1,298

1,088

804

538

352

233

161

110

173

176

153

154

76

75

76

44

7

-

-

9

-

-

-

-

-

-

-

TOTAL ASSETS

110,665

96,452

98,191

105,425

70,604

55,846

49,071

44,093

21,773

14,637

13,917

12,645

7,268

6,104

3,567

2,681

1,560

1,256

1,678

1,092

979

913

733

643

457

330

451

40

-

217

-

0

-

-

-

-

-

LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable

3,886

2,593

1,221

1,713

1,300

1,758

1,527

1,022

750

635

412

472

467

317

395

61

113

89

69

95

101

79

61

60

93

55

94

23

10

51

22

12

13

13

20

15

-

Customer deposits

9,829

6,987

7,913

6,165

4,193

2,502

2,717

2,894

1,770

923

1,134

1,116

786

481

533

349

244

148

399

209

206

141

57

76

55

38

81

-

-

61

-

-

-

-

-

-

-

Accrued expenses

37,322

31,034

39,769

53,873

30,764

18,976

21,181

25,217

13,473

8,818

7,745

7,165

3,269

2,742

615

1,029

547

425

588

364

285

207

327

318

211

130

153

-

-

121

-

-

-

-

-

-

-

Current portion of long-term payable

950

916

992

974

974

974

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of lease obligation - operating lease

424

435

167

44

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank indebtedness

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

-

0

-

Due to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5

13

18

20

20

0

102

82

80

75

66

50

42

10

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10

9

9

8

8

8

7

7

-

-

5

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

0

9

21

35

-

-

-

0

0

46

61

61

61

61

-

0

0

-

-

15

-

-

-

-

-

-

-

TOTAL CURRENT LIABILITIES

52,411

41,965

50,064

62,771

37,313

24,212

25,426

29,134

15,994

10,376

9,291

8,762

4,545

3,577

1,544

1,439

904

664

1,057

726

665

499

516

531

381

250

356

43

10

357

104

92

88

81

70

58

10

LONG TERM LIABILITIES
Long-term payable, net of current portion

1,560

1,530

1,791

1,754

1,716

1,654

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

-

-

-

61

-

-

-

-

-

-

-

Long-term lease obligation - operating lease

694

829

1,132

241

212

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

61

-

61

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

54,665

44,324

52,987

64,766

39,242

25,866

-

-

-

10,376

-

-

-

-

-

-

-

-

-

-

-

-

516

531

443

311

418

43

-

419

-

92

-

-

-

-

-

Commitments and contingencies (Note 15)

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

EQUITY
Common Stock, $0.00001 par value 220,000 shares authorized; 69,028 issued and 67,112 outstanding in 2020; 66,199 issued and 65,274 outstanding in 2019

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

144,928

130,682

133,827

118,408

102,066

90,755

79,195

60,121

49,063

36,848

25,444

19,388

16,082

12,987

29,322

13,894

7,294

6,611

5,557

6,806

1,749

1,824

1,760

1,702

1,643

1,531

1,378

220

70

192

61

61

61

61

61

61

61

Treasury stock, at cost: 1,916 and 925 shares held, respectively

18,928

8,623

17,649

8,545

3,647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-70,128

-70,293

-71,104

-69,256

-67,061

-60,765

-55,557

-45,179

-43,292

-32,596

-20,827

-15,512

-13,365

-10,465

-27,263

-12,616

-6,610

-5,991

-4,907

-6,424

-1,426

-1,409

-1,543

-1,590

-1,629

-1,513

-1,346

-

-

-394

-

-

-146

-142

-130

-119

-69

Accumulated other comprehensive (loss) income

-97

200

128

51

3

-11

6

16

7

8

7

7

5

4

6

-4

-2

-9

-24

-16

-9

-1

-0

-0

-1

0

-

-

-

-

-

-

-

-

-

-

-

Stock subscriptions received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

109

-

-

0

-

-

-

-

-

Deficit accumulated during the development stage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

224

191

-

165

153

-

-

-

-

-

Total eXp World Holdings, Inc, stockholders' equity

55,776

51,967

-

-

-

29,979

-

-

-

-

4,625

3,883

2,722

2,527

2,065

1,274

681

612

626

365

313

413

217

111

13

18

32

-3

-10

-201

-104

-91

-84

-80

-68

-58

-7

Equity attributable to noncontrolling interest

224

161

-

-

-

-

-

-

-

-

-

-

-

-

-41

-32

-26

-19

-5

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL EQUITY

56,000

52,128

45,203

40,658

31,362

29,979

23,644

14,959

5,778

4,260

-

-

-

-

2,023

1,241

655

592

620

-

-

413

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES AND EQUITY

110,665

96,452

98,191

105,425

70,604

55,846

49,071

44,093

21,773

14,637

13,917

12,645

7,268

6,104

3,567

2,681

1,560

1,256

1,678

1,092

979

913

733

643

457

330

451

40

0

217

0

0

3

0

1

0

2