eXp World Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.25	113.61	125.87	121.59	108.24
Cash & Short-Term Investments	124.25	113.61	125.87	121.59	108.24
Cash Growth	9.36%	-9.74%	3.52%	12.34%	8.08%
Receivables	108.84	87.69	85.34	87.26	133.49
Prepaid Expenses	11.34	10.5	7.98	7.87	9.3
Restricted Cash	57.22	54.98	44.02	37.79	67.67
Other Current Assets	3.23	1.19	3.26	0.6	0.62
Total Current Assets	304.87	267.97	266.48	255.11	319.32
Property, Plant & Equipment	14.31	11.62	12.97	20.28	18.38
Goodwill	17.87	17.23	16.98	27.21	12.95
Other Intangible Assets	4.42	6.46	7.01	8.7	7.53
Long-Term Deferred Tax Assets	77.51	75.77	69.25	68.68	52.83
Other Long-Term Assets	23.5	11.68	12.98	1.7	2.83
Total Assets	442.48	390.72	385.67	381.68	413.83
Accounts Payable	14.61	10.48	8.79	10.39	7.16
Accrued Expenses	104.42	81.66	85.31	76.82	109.12
Current Portion of Leases	-	-	-	0.18	0.31
Current Income Taxes Payable	3.79	4	1.21	2.12	2.55
Other Current Liabilities	76.88	89.71	46.36	37.79	67.67
Total Current Liabilities	199.7	185.85	141.66	127.3	186.81
Long-Term Debt	-	-	-	4.7	2.71
Long-Term Leases	-	-	-	0.69	0.77
Total Liabilities	199.7	185.85	141.66	132.69	190.29
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1,105	962.76	804.83	611.87	401.48
Retained Earnings	-121.62	-68.14	-16.77	20.72	30.51
Treasury Stock	-742.88	-686.68	-545.56	-385.01	-210.01
Comprehensive Income & Other	1.84	-3.08	0.33	0.24	0.19
Total Common Equity	242.78	204.87	242.84	247.82	222.17
Minority Interest	-	-	1.17	1.17	1.36
Shareholders' Equity	242.78	204.87	244.01	248.99	223.53
Total Liabilities & Equity	442.48	390.72	385.67	381.68	413.83
Total Debt	-	-	-	5.57	3.79
Net Cash (Debt)	124.25	113.61	125.87	116.03	104.45
Net Cash Growth	9.36%	-9.74%	8.48%	11.09%	9.91%
Net Cash Per Share	0.79	0.74	0.80	0.74	0.66
Filing Date Shares Outstanding	161.05	154.13	154.67	152.84	148.76
Total Common Shares Outstanding	161.05	154.13	154.67	152.84	148.76
Working Capital	105.17	82.12	124.82	127.81	132.5
Book Value Per Share	1.51	1.33	1.57	1.62	1.49
Tangible Book Value	220.49	181.19	218.85	211.91	201.7
Tangible Book Value Per Share	1.37	1.18	1.41	1.39	1.36
Machinery	56.06	46.28	39.69	34.23	20.85
Construction In Progress	0.44	0.59	1.01	3.21	6.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.