Total Debt
$1.8M
Net Debt
-$120.4M
eXp World Holdings, Inc. currently has $1.8M in total debt. Net debt is -$120.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
EXPI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.47 | 0.4% |
| 2025-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.44 | 0.0% |
| 2025-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.46 | 0.0% |
| 2025-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.48 | 0.0% |
| 2025-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.44 | 0.0% |
| 2024-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.39 | 0.0% |
| 2024-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.43 | 0.0% |
| 2024-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.46 | 0.0% |
| 2024-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.43 | 0.0% |
| 2023-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.39 | 0.0% |
| 2023-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.42 | 0.0% |
| 2023-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.48 | 0.0% |
| 2023-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.42 | 0.2% |
| 2022-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.38 | 0.2% |
| 2022-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.44 | 0.2% |
| 2022-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.51 | 0.2% |
| 2022-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.50 | 0.2% |
| 2021-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.41 | 0.3% |
| 2021-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.38 | 0.3% |
| 2021-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.40 | 0.2% |
| 2021-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.30 | 0.2% |
| 2020-12-31 | 0.01 | 0.10 | -0.10Net Cash | 0.24 | 2.1% |
| 2020-09-30 | 0.01 | 0.09 | -0.09Net Cash | 0.23 | 2.2% |
| 2020-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 2.2% |
| 2020-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 3.3% |
| 2019-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 3.8% |
| 2019-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 1.3% |
| 2019-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.3% |
| 2019-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.4% |
| 2018-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 4.7% |
| 2018-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2018-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2017-12-31 | 0.01 | 0.00 | 0.00 | 0.01 | 51.7% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.1% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.3% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.6% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.3% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 6.3% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 6.8% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 8.4% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 9.6% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 13.5% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 18.7% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 13.7% |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 152.2% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 207.2% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-09-30 | 0.00 | -0.00 | 0.00 | -0.00 | 0.0% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |