eXp World Holdings Inc (EXPI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 442.480 | 442.480 | 390.722 | 384.499 | 380.513 | 413.826 | 242.187 | 96.452,379 | 55.846,028 | 14.637,131 | 6.104,047 | 1.276,292 | 913,17 | 330,741 | 0,738 |
▸ Umlaufvermögen | 304.868 | 304.868 | 267.972 | 266.475 | 255.113 | 319.315 | 212.225 | 78.819,02 | 42.326,727 | 13.098,918 | 5.565,642 | 1.146,521 | 758,581 | 285,887 | 0,738 |
▹ Cash und kurzfristige Finanzanlagen | 124.245 | 124.245 | 113.607 | 125.873 | 121.594 | 108.237 | 100.143 | 40.087,372 | 20.538,057 | 5.595,034 | 2.166,608 | 720,814 | 353,374 | 100,056 | 0,738 |
▹ Inventar | - | - | - | - | 37.789 | 77.108 | 32.711 | 9.744,332 | 4.330,203 | 1.497,707 | 854,642 | 230,607 | 213,724 | 75,535 | -149,681 |
▹ Forderungen | 108.838 | 108.838 | 87.692 | 85.343 | 87.262 | 133.489 | 76.951 | 28.195,798 | 17.428,091 | 6.912,657 | 3.015,767 | 341,643 | 189,026 | 107,84 | 70 |
▹ Sonstiges Umlaufvermögen | 71.785 | 71.785 | 66.673 | 55.259 | 8.468 | 481 | 2.420 | 791,518 | 30,376 | -906,48 | -471,375 | -146,543 | 2,457 | 2,456 | 79,681 |
▸ Anlagevermögen | 137.612 | 137.612 | 122.750 | 118.024 | 125.400 | 94.511 | 29.962 | 17.633,359 | 13.519,301 | 1.538,213 | 538,405 | 129,771 | 154,589 | 44,854 | - |
▹ Sachanlagen | 14.314 | 14.314 | 11.615 | 12.967 | 20.278 | 18.384 | 8.667 | 6.692,367 | 2.739,525 | 1.538,213 | 538,405 | 110,195 | 79,393 | 44,854 | 9,784 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 123.298 | 123.298 | 111.135 | 105.057 | 105.122 | 76.127 | 21.295 | 10.940,992 | 10.779,776 | - | - | 19,576 | 75,196 | - | -9,784 |
Fremdkapital | 199.701 | 199.701 | 185.853 | 141.660 | 132.690 | 190.293 | 99.600 | 44.324,5 | 25.866,399 | 10.376,46 | 3.577,021 | 664,21 | 499,504 | 311,924 | 92,612 |
▸ Kurzfristige Verbindlichkeiten | 199.701 | 199.701 | 185.853 | 141.660 | 127.299 | 186.814 | 96.650 | 41.965,379 | 24.212,062 | 10.376,46 | 3.577,021 | 664,21 | 499,504 | 250,037 | 92,612 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 1.416 | 916,24 | 974,659 | 7.565,357 | 35,778 | - | 61,887 | 61,887 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.613 | 14.613 | 10.478 | 8.788 | 10.391 | 7.158 | 5.373 | 3.509,134 | 2.733,036 | 635,087 | 317,42 | 89,984 | 79,389 | 55,826 | 12,2 |
▹ Sonstige kurzfristige Verbindlichkeiten | 185.088 | 185.088 | 175.375 | 132.872 | 116.908 | 179.656 | 89.861 | 37.540,005 | 20.504,367 | 2.176,016 | 3.223,823 | 574,226 | 358,228 | 132,324 | 80,412 |
▸ Langfristige Verbindlichkeiten | - | - | - | - | 5.391 | 3.479 | 2.950 | 2.359,121 | 1.654,337 | - | - | - | - | 61,887 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 2.714 | 2.876 | 1.529,506 | 1.654,337 | - | - | - | 61,887 | 61,887 | - |
▹ Sonstige langfristige Verbindlichkeiten | - | - | - | - | 5.391 | 765 | 74 | 829,615 | - | - | - | - | -61,887 | - | - |
Finanzverschuldung gesamt | - | - | - | 10 | 869 | 3.025 | 4.292 | 2.445,746 | 2.628,999 | 7.565,357 | 35,778 | - | 123,774 | 179,702 | 80 |
Eigenkapital | 242.779 | 242.779 | 204.869 | 242.839 | 247.823 | 223.533 | 142.587 | 52.127,879 | 29.979,629 | 4.260,671 | 2.527,026 | 612,082 | 413,666 | 18,817 | -91,874 |
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