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eXp World Holdings, Inc.【EXPI】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（単位：千ドル） 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 1 - 3 0 0 5 0 40 225 100 100 205 268 353 197 288 448 571 424 886 944 1,684 1,790 1,564 3,347 4,672 10,111 18,461 24,810 23,040 24,965 37,688 42,649 47,074 54,108 80,956 113,986 127,924 170,497 201,175 167,470 175,910 247,031 240,781 187,197 159,383 178,134 213,274 174,141 170,884 183,904 193,521 195,740 168,588 182,224 184,934
現金 + 有価証券 1 - 3 0 0 5 0 40 225 100 100 205 268 353 197 288 448 571 424 886 944 1,684 1,790 1,564 3,347 4,672 10,111 18,461 24,810 23,040 24,965 37,688 42,649 47,074 54,108 80,956 113,986 127,924 170,497 201,175 167,470 175,910 247,031 240,781 187,197 159,383 178,134 213,274 174,141 170,884 183,904 193,521 195,740 168,588 182,224 184,934
売掛金 - - - - - - - - 119 99 135 194 257 183 252 284 501 341 526 1,021 1,333 3,015 3,335 8,442 7,549 6,912 9,110 22,974 21,183 17,428 29,693 50,788 36,039 28,195 34,580 52,543 93,482 76,951 88,475 134,250 129,843 133,489 142,963 154,997 119,822 87,262 99,860 134,998 113,344 85,969 105,325 133,896 105,148 87,692 104,045 146,193
流動資産合計 1 0 3 0 0 5 0 40 443 285 381 567 656 758 825 915 1,504 1,146 1,398 2,447 3,215 5,565 6,463 11,557 12,619 13,098 19,904 42,115 46,751 42,326 56,452 90,391 81,292 78,819 92,685 136,801 210,524 212,225 266,763 347,132 306,141 319,315 399,342 403,600 320,186 255,113 290,247 356,373 299,810 266,475 300,377 335,567 309,585 267,972 300,924 344,957
有形固定資産 - - - - - - - - 7 44 76 75 76 79 78 101 98 110 161 233 352 538 804 1,088 1,298 1,538 1,868 1,978 2,319 2,739 3,153 3,801 4,704 5,428 5,885 6,080 6,751 7,848 9,042 11,165 13,186 15,902 19,024 19,906 17,689 18,151 14,075 15,224 13,862 12,978 12,231 11,789 11,488 - - -
固定資産合計 - - - - - - - 0 7 44 76 75 76 154 153 176 173 110 161 233 352 538 804 1,088 1,298 1,538 1,868 1,978 2,319 13,519 14,152 15,033 16,899 17,633 17,980 18,074 21,676 29,962 30,839 48,002 75,492 94,511 102,798 103,849 120,681 126,569 125,086 126,409 123,052 119,193 126,372 121,864 123,044 122,750 134,859 136,289
総資産 - - - - - - - 40 451 330 457 643 733 913 979 1,092 1,678 1,256 1,560 2,681 3,567 6,104 7,268 12,645 13,917 14,637 21,773 44,093 49,071 55,846 70,604 105,425 98,191 96,452 110,665 154,875 232,200 242,187 297,602 395,134 381,633 413,826 502,140 507,449 440,867 381,682 415,333 482,782 422,862 385,668 426,749 457,431 432,629 390,722 435,783 481,246
買掛金 - - - - - - - - 94 55 93 60 61 79 101 95 69 89 113 61 395 317 467 472 412 635 750 1,022 1,527 1,758 1,300 1,713 1,221 2,592 3,886 1,642 2,610 3,957 5,119 6,318 8,555 7,158 7,191 - - 10,391 - - - 8,898 - - - 10,478 - -
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 974 974 974 992 916 950 970 1,492 1,416 916 916 906 - - - - - - - - - - - - - - -
流動負債合計 70 81 88 92 104 121 10 43 356 250 381 531 516 499 665 726 1,057 664 904 1,439 1,544 3,577 4,545 8,762 9,291 10,376 15,994 29,134 25,426 24,212 37,313 62,771 50,064 41,965 52,411 74,583 118,270 96,650 151,893 220,887 189,480 186,814 253,109 247,143 180,370 127,299 161,547 224,454 171,931 141,640 204,292 237,105 221,532 185,853 223,803 262,880
長期借入金 - - - - - - - - - 61 - - - 0 - - - - - - - - - - - - - - - 1,654 1,716 1,754 1,791 1,529 1,560 1,585 2,749 2,876 1,726 1,716 1,736 2,714 2,714 2,714 2,714 4,697 5 5 5 20 20 - - - - -
固定負債合計 - - - - - - - 0 61 61 61 0 0 0 - - - - - - - - - - - - - - - 1,654 1,929 1,995 2,923 2,359 2,254 1,760 2,867 2,950 2,096 2,050 2,585 3,479 3,493 3,434 3,434 5,391 699 8 5 20 20 0 0 0 0 0
総負債 - - - - - - - 43 418 311 443 531 516 499 - - - - - - - - - - - - - - - 25,866 39,242 64,766 52,987 44,324 54,665 76,343 121,137 99,600 153,989 222,937 192,065 190,293 256,602 250,577 183,804 132,690 162,246 224,462 171,936 141,660 204,312 237,105 221,532 185,853 223,803 262,880
資本金及び資本剰余金 0 0 0 61 0 193 70 221 1,378 1,532 1,644 1,702 1,761 1,824 1,749 6,806 5,557 6,612 7,294 13,895 29,322 12,988 34,791 32,716 41,239 36,848 49,063 60,121 79,195 90,756 102,067 118,409 133,828 130,683 144,929 160,644 187,676 218,493 248,635 295,036 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2
利益剰余金 -131 -143 -147 -154 - - - - -1,347 -1,514 -1,630 -1,591 -1,544 -1,410 -1,427 -6,425 -4,908 -5,992 -6,611 -12,617 -27,264 -32,005 -32,075 -28,841 -36,622 -32,597 -43,293 -45,180 -55,558 -60,766 -67,062 -69,257 -71,105 -70,293 -70,128 -61,853 -46,883 -39,162 -34,316 2,734 20,800 30,510 33,533 37,007 34,616 20,723 15,580 18,138 11,968 -16,769 -39,993 -35,100 -51,095 -68,135 -86,761 -96,723
株主資本 -69 -81 -85 -92 -105 -116 -11 -4 32 18 13 111 217 413 313 365 626 612 681 1,274 2,065 2,527 2,722 3,883 4,625 4,260 5,778 14,959 23,644 29,979 31,362 40,658 45,203 52,127 56,000 78,532 111,063 142,587 143,613 172,197 189,568 223,533 245,538 256,872 257,063 248,992 253,087 258,320 250,926 244,008 222,437 220,326 211,097 204,869 211,980 218,366
有利子負債合計 - - - - - - - - - 61 - - - 0 - - - - - - - - - - - - - - - 2,628 2,691 2,728 2,783 2,446 2,510 2,555 4,241 4,292 2,642 2,632 2,642 2,714 2,714 2,714 2,714 4,697 5 5 5 20 20 - - - - -
純有利子負債 - - - - - - - - - -39 - - - -354 - - - - - - - - - - - - - - - -20,412 -22,275 -34,961 -39,867 -44,629 -51,598 -78,401 -109,745 -123,632 -167,855 -198,543 -164,828 -173,196 -244,317 -238,067 -184,483 -154,686 -178,129 -213,269 -174,136 -170,864 -183,884 - - - - -
DEレシオ（％） - - - - - - - - - 328.89 - - - 0 - - - - - - - - - - - - - - - 8.77 8.58 6.71 6.16 4.69 4.48 3.25 3.82 3.01 1.84 1.53 1.39 1.21 1.11 1.06 1.06 1.89 0.0 0.0 0.0 0.01 0.01 - - - - -
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