eXp World Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	112.76	113.61	125.87	121.59	108.24	100.14
Cash & Short-Term Investments	112.76	113.61	125.87	121.59	108.24	100.14
Cash Growth	-13.55%	-9.74%	3.52%	12.34%	8.08%	149.81%
Receivables	123.77	87.69	85.34	87.26	133.49	76.95
Prepaid Expenses	13	10.5	7.98	7.87	9.3	4.81
Restricted Cash	73.62	54.98	44.02	37.79	67.67	27.78
Other Current Assets	-	1.19	3.26	0.6	0.62	2.54
Total Current Assets	323.15	267.97	266.48	255.11	319.32	212.23
Property, Plant & Equipment	14.06	11.62	12.97	20.28	18.38	8.67
Goodwill	17.65	17.23	16.98	27.21	12.95	12.95
Other Intangible Assets	4.89	6.46	7.01	8.7	7.53	8.35
Long-Term Deferred Tax Assets	76.44	75.77	69.25	68.68	52.83	-
Other Long-Term Assets	22.57	11.68	12.98	1.7	2.83	-
Total Assets	458.74	390.72	385.67	381.68	413.83	242.19
Accounts Payable	9.78	10.48	8.79	10.39	7.16	3.96
Accrued Expenses	123.07	81.72	85.31	76.82	109.12	61.74
Current Portion of Long-Term Debt	-	-	-	-	-	1.42
Current Portion of Leases	-	-	-	0.18	0.31	0.75
Current Income Taxes Payable	-	4	1.21	2.12	2.55	1.01
Other Current Liabilities	90.62	89.66	46.36	37.79	67.67	27.78
Total Current Liabilities	223.48	185.85	141.66	127.3	186.81	96.65
Long-Term Debt	-	-	-	4.7	2.71	2.88
Long-Term Leases	-	-	-	0.69	0.77	0.07
Total Liabilities	223.48	185.85	141.66	132.69	190.29	99.6
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,070	962.76	804.83	611.87	401.48	218.49
Retained Earnings	-100.93	-68.14	-16.77	20.72	30.51	-39.16
Treasury Stock	-732.91	-686.68	-545.56	-385.01	-210.01	-37.99
Comprehensive Income & Other	-0.41	-3.08	0.33	0.24	0.19	0.25
Total Common Equity	235.27	204.87	242.84	247.82	222.17	141.58
Minority Interest	-	-	1.17	1.17	1.36	1
Shareholders' Equity	235.27	204.87	244.01	248.99	223.53	142.59
Total Liabilities & Equity	458.74	390.72	385.67	381.68	413.83	242.19
Total Debt	-	-	-	5.57	3.79	5.11
Net Cash (Debt)	112.76	113.61	125.87	116.03	104.45	95.03
Net Cash Growth	-13.54%	-9.74%	8.48%	11.09%	9.91%	161.24%
Net Cash Per Share	0.73	0.74	0.80	0.74	0.66	0.63
Filing Date Shares Outstanding	158.84	154.13	154.67	152.84	148.76	144.34
Total Common Shares Outstanding	158.84	154.13	154.67	152.84	148.76	144.14
Working Capital	99.67	82.12	124.82	127.81	132.5	115.58
Book Value Per Share	1.48	1.33	1.57	1.62	1.49	0.98
Tangible Book Value	212.73	181.19	218.85	211.91	201.7	120.29
Tangible Book Value Per Share	1.34	1.18	1.41	1.39	1.36	0.83
Machinery	54.33	46.28	39.69	34.23	20.85	13.85
Construction In Progress	0.28	0.59	1.01	3.21	6.76	0.74

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