US Stock MarketDetailed Quotes

EXPI eXp World

Watchlist
  • 13.870
  • -0.515-3.58%
Close Nov 26 16:00 ET
  • 13.592
  • -0.278-2.00%
Post 20:02 ET
2.13BMarket Cap-63045P/E (TTM)

eXp World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.83%46M
-27.42%71.15M
8.03%60.65M
-0.67%209.13M
40.52%32.62M
1.46%22.35M
82.23%98.02M
-49.65%56.14M
-14.73%210.54M
-52.12%23.21M
Net income from continuing operations
-730.54%-8.51M
31.43%12.38M
-1,176.32%-15.64M
-158.18%-8.97M
-194.36%-21.2M
-69.35%1.35M
0.67%9.42M
-83.61%1.45M
-81.00%15.42M
-146.59%-7.2M
Operating gains losses
-65.98%281K
161.54%374K
-56.43%149K
-6.30%1.86M
33.58%549K
151.06%826K
-74.78%143K
-49.56%342K
955.85%1.99M
124.59%411K
Depreciation and amortization
-14.73%2.38M
6.66%2.96M
-6.98%2.4M
10.71%10.89M
2.24%2.74M
0.83%2.79M
14.41%2.78M
31.72%2.58M
57.46%9.84M
54.52%2.68M
Deferred tax
-4,747.69%-3.02M
130.29%7.12M
-1,827.80%-4.79M
83.18%-2.67M
-21.95%-6.1M
101.64%65K
412.11%3.09M
104.69%277K
70.00%-15.85M
70.23%-5M
Change In working capital
137.70%13.62M
-78.42%7.24M
195.93%41.69M
194.20%11.39M
99.22%-104K
-1.94%-36.13M
275.25%33.54M
-74.79%14.09M
-140.73%-12.09M
-163.23%-13.39M
-Change in receivables
36.91%29.94M
16.62%-28.73M
-86.35%-20.14M
-92.27%3.47M
-14.23%26.88M
-39.05%21.87M
-177.37%-34.46M
-9.77%-10.81M
179.03%44.94M
894.42%31.33M
-Change in prepaid assets
103.16%137K
-47.37%2.15M
91.64%-311K
-176.45%-1.26M
-41.93%2.7M
17.29%-4.33M
135.00%4.09M
-850.40%-3.72M
162.98%1.65M
518.24%4.66M
-Change in payables and accrued expense
21.95%-15.01M
-23.85%23.08M
33.06%14.9M
108.11%2.26M
42.04%-20.02M
20.15%-19.23M
103.71%30.31M
-29.70%11.2M
-154.91%-27.82M
-2,173.59%-34.55M
-Change in other working capital
95.82%-1.44M
-68.06%10.73M
171.19%47.24M
122.43%6.92M
34.84%-9.66M
18.00%-34.43M
243.96%33.59M
-64.67%17.42M
-180.16%-30.85M
-775.21%-14.83M
Cash from discontinued investing activities
Operating cash flow
105.83%46M
-27.42%71.15M
8.03%60.65M
-0.67%209.13M
40.52%32.62M
1.46%22.35M
82.23%98.02M
-49.65%56.14M
-14.73%210.54M
-52.12%23.21M
Investing cash flow
Cash flow from continuing investing activities
-91.00%-2.59M
37.36%-5.12M
-194.33%-5.25M
39.88%-13.5M
38.81%-2.19M
87.46%-1.36M
-141.08%-8.18M
61.96%-1.78M
-18.70%-22.46M
32.11%-3.57M
Capital expenditure reported
12.65%-656K
66.58%-394K
---115K
---2.59M
---664K
---751K
---1.18M
--0
--0
--0
Net PPE purchase and sale
-115.26%-1.64M
27.59%-1.45M
7.61%-1.32M
55.50%-5.36M
58.64%-1.17M
33.62%-760K
41.03%-2M
69.43%-1.43M
10.22%-12.05M
33.65%-2.83M
Net business purchase and sale
-292.26%-298K
34.38%-3.28M
-987.71%-3.81M
46.72%-5.55M
52.70%-351K
101.60%155K
---5M
---350K
-89.27%-10.41M
25.50%-742K
Cash from discontinued investing activities
Investing cash flow
-91.00%-2.59M
37.36%-5.12M
-194.33%-5.25M
39.88%-13.5M
38.81%-2.19M
87.46%-1.36M
-141.08%-8.18M
61.96%-1.78M
-18.70%-22.46M
32.11%-3.57M
Financing cash flow
Cash flow from continuing financing activities
30.04%-41.91M
-1.68%-55.65M
-12.72%-40.81M
9.99%-184.09M
30.94%-33.25M
8.07%-59.91M
1.33%-54.73M
-1.29%-36.21M
-13.67%-204.51M
-38.41%-48.14M
Net common stock issuance
37.36%-35.02M
1.18%-48.23M
-10.42%-33.03M
10.54%-160.55M
34.92%-25.93M
6.55%-55.9M
2.11%-48.81M
0.13%-29.92M
-4.34%-179.47M
-33.18%-39.84M
Cash dividends paid
0.40%-7.49M
-9.12%-7.49M
-14.99%-7.59M
-13.04%-28.52M
-12.67%-7.54M
-10.69%-7.52M
-16.64%-6.86M
-12.58%-6.6M
-118.47%-25.23M
-15.52%-6.69M
Proceeds from stock option exercised by employees
-83.12%592K
-92.07%75K
218.24%977K
713.73%4.98M
113.61%219K
143.44%3.51M
235.46%946K
-38.35%307K
-83.09%612K
-273.95%-1.61M
Net other financing activities
--0
--0
---1.17M
----
----
----
----
----
-2,331.58%-424K
--1K
Cash from discontinued financing activities
Financing cash flow
30.04%-41.91M
-1.68%-55.65M
-12.72%-40.81M
9.99%-184.09M
30.94%-33.25M
8.07%-59.91M
1.33%-54.73M
-1.29%-36.21M
-13.67%-204.51M
-38.41%-48.14M
Net cash flow
Beginning cash position
-9.26%193.52M
3.24%183.9M
6.59%169.89M
-9.40%159.38M
-6.97%174.14M
-11.42%213.27M
-27.89%178.13M
-9.40%159.38M
37.51%175.91M
11.78%187.2M
Current changes in cash
103.85%1.5M
-70.46%10.37M
-19.59%14.6M
170.19%11.54M
90.12%-2.82M
27.87%-38.92M
792.86%35.11M
-74.46%18.16M
-134.22%-16.44M
-437.69%-28.5M
Effect of exchange rate changes
432.72%722K
-3,011.54%-757K
-199.16%-589K
56.32%-38K
-164.47%-441K
-158.65%-217K
102.20%26K
1,348.78%594K
-47.46%-87K
68,300.00%684K
End cash Position
12.40%195.74M
-9.26%193.52M
3.24%183.9M
7.22%170.88M
7.22%170.88M
-6.97%174.14M
-11.42%213.27M
-27.89%178.13M
-9.40%159.38M
-9.40%159.38M
Free cash flow
109.76%43.71M
-26.93%69.3M
8.23%59.22M
1.36%201.17M
51.02%30.78M
-0.21%20.84M
88.19%94.84M
-48.78%54.71M
-14.98%198.48M
-53.90%20.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.83%46M-27.42%71.15M8.03%60.65M-0.67%209.13M40.52%32.62M1.46%22.35M82.23%98.02M-49.65%56.14M-14.73%210.54M-52.12%23.21M
Net income from continuing operations -730.54%-8.51M31.43%12.38M-1,176.32%-15.64M-158.18%-8.97M-194.36%-21.2M-69.35%1.35M0.67%9.42M-83.61%1.45M-81.00%15.42M-146.59%-7.2M
Operating gains losses -65.98%281K161.54%374K-56.43%149K-6.30%1.86M33.58%549K151.06%826K-74.78%143K-49.56%342K955.85%1.99M124.59%411K
Depreciation and amortization -14.73%2.38M6.66%2.96M-6.98%2.4M10.71%10.89M2.24%2.74M0.83%2.79M14.41%2.78M31.72%2.58M57.46%9.84M54.52%2.68M
Deferred tax -4,747.69%-3.02M130.29%7.12M-1,827.80%-4.79M83.18%-2.67M-21.95%-6.1M101.64%65K412.11%3.09M104.69%277K70.00%-15.85M70.23%-5M
Change In working capital 137.70%13.62M-78.42%7.24M195.93%41.69M194.20%11.39M99.22%-104K-1.94%-36.13M275.25%33.54M-74.79%14.09M-140.73%-12.09M-163.23%-13.39M
-Change in receivables 36.91%29.94M16.62%-28.73M-86.35%-20.14M-92.27%3.47M-14.23%26.88M-39.05%21.87M-177.37%-34.46M-9.77%-10.81M179.03%44.94M894.42%31.33M
-Change in prepaid assets 103.16%137K-47.37%2.15M91.64%-311K-176.45%-1.26M-41.93%2.7M17.29%-4.33M135.00%4.09M-850.40%-3.72M162.98%1.65M518.24%4.66M
-Change in payables and accrued expense 21.95%-15.01M-23.85%23.08M33.06%14.9M108.11%2.26M42.04%-20.02M20.15%-19.23M103.71%30.31M-29.70%11.2M-154.91%-27.82M-2,173.59%-34.55M
-Change in other working capital 95.82%-1.44M-68.06%10.73M171.19%47.24M122.43%6.92M34.84%-9.66M18.00%-34.43M243.96%33.59M-64.67%17.42M-180.16%-30.85M-775.21%-14.83M
Cash from discontinued investing activities
Operating cash flow 105.83%46M-27.42%71.15M8.03%60.65M-0.67%209.13M40.52%32.62M1.46%22.35M82.23%98.02M-49.65%56.14M-14.73%210.54M-52.12%23.21M
Investing cash flow
Cash flow from continuing investing activities -91.00%-2.59M37.36%-5.12M-194.33%-5.25M39.88%-13.5M38.81%-2.19M87.46%-1.36M-141.08%-8.18M61.96%-1.78M-18.70%-22.46M32.11%-3.57M
Capital expenditure reported 12.65%-656K66.58%-394K---115K---2.59M---664K---751K---1.18M--0--0--0
Net PPE purchase and sale -115.26%-1.64M27.59%-1.45M7.61%-1.32M55.50%-5.36M58.64%-1.17M33.62%-760K41.03%-2M69.43%-1.43M10.22%-12.05M33.65%-2.83M
Net business purchase and sale -292.26%-298K34.38%-3.28M-987.71%-3.81M46.72%-5.55M52.70%-351K101.60%155K---5M---350K-89.27%-10.41M25.50%-742K
Cash from discontinued investing activities
Investing cash flow -91.00%-2.59M37.36%-5.12M-194.33%-5.25M39.88%-13.5M38.81%-2.19M87.46%-1.36M-141.08%-8.18M61.96%-1.78M-18.70%-22.46M32.11%-3.57M
Financing cash flow
Cash flow from continuing financing activities 30.04%-41.91M-1.68%-55.65M-12.72%-40.81M9.99%-184.09M30.94%-33.25M8.07%-59.91M1.33%-54.73M-1.29%-36.21M-13.67%-204.51M-38.41%-48.14M
Net common stock issuance 37.36%-35.02M1.18%-48.23M-10.42%-33.03M10.54%-160.55M34.92%-25.93M6.55%-55.9M2.11%-48.81M0.13%-29.92M-4.34%-179.47M-33.18%-39.84M
Cash dividends paid 0.40%-7.49M-9.12%-7.49M-14.99%-7.59M-13.04%-28.52M-12.67%-7.54M-10.69%-7.52M-16.64%-6.86M-12.58%-6.6M-118.47%-25.23M-15.52%-6.69M
Proceeds from stock option exercised by employees -83.12%592K-92.07%75K218.24%977K713.73%4.98M113.61%219K143.44%3.51M235.46%946K-38.35%307K-83.09%612K-273.95%-1.61M
Net other financing activities --0--0---1.17M---------------------2,331.58%-424K--1K
Cash from discontinued financing activities
Financing cash flow 30.04%-41.91M-1.68%-55.65M-12.72%-40.81M9.99%-184.09M30.94%-33.25M8.07%-59.91M1.33%-54.73M-1.29%-36.21M-13.67%-204.51M-38.41%-48.14M
Net cash flow
Beginning cash position -9.26%193.52M3.24%183.9M6.59%169.89M-9.40%159.38M-6.97%174.14M-11.42%213.27M-27.89%178.13M-9.40%159.38M37.51%175.91M11.78%187.2M
Current changes in cash 103.85%1.5M-70.46%10.37M-19.59%14.6M170.19%11.54M90.12%-2.82M27.87%-38.92M792.86%35.11M-74.46%18.16M-134.22%-16.44M-437.69%-28.5M
Effect of exchange rate changes 432.72%722K-3,011.54%-757K-199.16%-589K56.32%-38K-164.47%-441K-158.65%-217K102.20%26K1,348.78%594K-47.46%-87K68,300.00%684K
End cash Position 12.40%195.74M-9.26%193.52M3.24%183.9M7.22%170.88M7.22%170.88M-6.97%174.14M-11.42%213.27M-27.89%178.13M-9.40%159.38M-9.40%159.38M
Free cash flow 109.76%43.71M-26.93%69.3M8.23%59.22M1.36%201.17M51.02%30.78M-0.21%20.84M88.19%94.84M-48.78%54.71M-14.98%198.48M-53.90%20.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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