Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
10.91 USD | -1.71% |
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-4.48% | -5.56% |
Jan. 21 | Exp World Holdings Insider Sold Shares Worth $285,905, According to a Recent SEC Filing | MT |
Jan. 14 | Exp World Holdings Insider Sold Shares Worth $268,563, According to a Recent SEC Filing | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 40.09M | 100M | 108M | 122M | 127M | |||||
Total Cash And Short Term Investments | 40.09M | 100M | 108M | 122M | 127M | |||||
Accounts Receivable, Total | 28.2M | 76.95M | 133M | 87.26M | 85.97M | |||||
Total Receivables | 28.2M | 76.95M | 133M | 87.26M | 85.97M | |||||
Prepaid Expenses | 2.68M | 4.81M | 9.3M | 7.87M | 8.2M | |||||
Restricted Cash | 6.99M | 27.78M | 67.67M | 37.79M | 44.02M | |||||
Other Current Assets, Total | 865K | 2.54M | 617K | 595K | 1.42M | |||||
Total Current Assets | 78.82M | 212M | 319M | 255M | 266M | |||||
Gross Property Plant And Equipment | 10.07M | 15.4M | 30.1M | 39.56M | 40.72M | |||||
Accumulated Depreciation | -3.38M | -6.74M | -11.71M | -19.28M | -27.73M | |||||
Net Property Plant And Equipment | 6.69M | 8.67M | 18.38M | 20.28M | 12.99M | |||||
Goodwill | 8.25M | 12.94M | 12.94M | 27.21M | 16.98M | |||||
Other Intangibles, Total | 2.68M | 8.35M | 7.53M | 8.7M | 10.48M | |||||
Deferred Tax Assets Long-Term | - | - | 52.83M | 68.68M | 71.34M | |||||
Other Long-Term Assets, Total | 15.76K | - | 2.83M | 1.7M | 7.4M | |||||
Total Assets | 96.45M | 242M | 414M | 382M | 386M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.59M | 3.96M | 7.16M | 10.39M | 8.9M | |||||
Accrued Expenses, Total | 29.83M | 61.74M | 109M | 76.82M | 86.96M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 916K | 1.42M | - | - | - | |||||
Current Portion of Leases | 435K | 746K | 311K | 175K | 10K | |||||
Current Income Taxes Payable | 1.21M | 1.01M | 2.55M | 2.12M | 1.22M | |||||
Other Current Liabilities | 6.99M | 27.78M | 67.67M | 37.79M | 44.55M | |||||
Total Current Liabilities | 41.97M | 96.65M | 187M | 127M | 142M | |||||
Long-Term Debt | 1.53M | 2.88M | 2.71M | 4.7M | 20K | |||||
Long-Term Leases | 830K | 74K | 765K | 694K | - | |||||
Total Liabilities | 44.32M | 99.6M | 190M | 133M | 142M | |||||
Common Stock, Total | 662 | 1K | 1K | 2K | 2K | |||||
Additional Paid In Capital | 131M | 218M | 401M | 612M | 805M | |||||
Retained Earnings | -70.29M | -39.16M | 30.51M | 20.72M | -16.77M | |||||
Treasury Stock | -8.62M | -37.99M | -210M | -385M | -546M | |||||
Comprehensive Income and Other | 200K | 247K | 188K | 236K | 332K | |||||
Total Common Equity | 51.97M | 142M | 222M | 248M | 243M | |||||
Minority Interest | 161K | 1M | 1.36M | 1.17M | 1.17M | |||||
Total Equity | 52.13M | 143M | 224M | 249M | 244M | |||||
Total Liabilities And Equity | 96.45M | 242M | 414M | 382M | 386M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 131M | 144M | 149M | 153M | 155M | |||||
ECS Total Common Shares Outstanding | 131M | 144M | 149M | 153M | 155M | |||||
Book Value / Share | 0.4 | 0.98 | 1.49 | 1.62 | 1.57 | |||||
Tangible Book Value | 41.04M | 120M | 202M | 212M | 215M | |||||
Tangible Book Value Per Share | 0.31 | 0.83 | 1.36 | 1.39 | 1.39 | |||||
Total Debt | 3.71M | 5.11M | 3.79M | 5.57M | 30K | |||||
Net Debt | -36.38M | -95.03M | -104M | -116M | -127M | |||||
Debt Equivalent Oper. Leases | 215K | 2.34M | 4.14M | 7.61M | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 161K | 1M | 1.36M | 1.17M | 1.17M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Machinery, Total | 8.45M | 13.85M | 20.85M | 34.23M | 39.7M | |||||
Full Time Employees | 634 | 900 | 1.67K | 2.02K | 2.11K | |||||
Part Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 137K | 1.88M | 2.2M | 4.01M | 2.3M |