eXp World Holdings, Inc. (EXPI)

eXp World Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	130.43	126.86	121.59	108.24	100.14	40.09
Cash & Short-Term Investments	130.43	126.86	121.59	108.24	100.14	40.09
Cash Growth	8.57%	4.33%	12.34%	8.08%	149.81%	95.18%
Receivables	105.15	85.97	87.26	133.49	76.95	28.2
Prepaid Expenses	7.71	8.2	7.87	9.3	4.81	2.68
Restricted Cash	65.31	44.02	37.79	67.67	27.78	6.99
Other Current Assets	0.99	1.43	0.6	0.62	2.54	0.87
Total Current Assets	309.59	266.48	255.11	319.32	212.23	78.82
Property, Plant & Equipment	11.49	12.99	20.28	18.38	8.67	6.69
Goodwill	19.87	16.98	27.21	12.95	12.95	8.25
Other Intangible Assets	6.32	10.48	8.7	7.53	8.35	2.68
Long-Term Deferred Tax Assets	69.94	71.34	68.68	52.83	-	-
Other Long-Term Assets	15.43	7.4	1.7	2.83	-	0.02
Total Assets	432.63	385.67	381.68	413.83	242.19	96.45
Accounts Payable	10.65	8.9	10.39	7.16	3.96	2.59
Accrued Expenses	109.53	86.96	76.82	109.12	61.74	29.83
Current Portion of Long-Term Debt	-	-	-	-	1.42	0.92
Current Portion of Leases	0.02	0.01	0.18	0.31	0.75	0.44
Current Income Taxes Payable	-	1.23	2.12	2.55	1.01	1.21
Other Current Liabilities	101.33	44.55	37.79	67.67	27.78	6.99
Total Current Liabilities	221.53	141.64	127.3	186.81	96.65	41.97
Long-Term Debt	-	0.02	4.7	2.71	2.88	1.53
Long-Term Leases	-	-	0.69	0.77	0.07	0.83
Total Liabilities	221.53	141.66	132.69	190.29	99.6	44.32
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	924.57	804.83	611.87	401.48	218.49	130.68
Retained Earnings	-51.1	-16.77	20.72	30.51	-39.16	-70.29
Treasury Stock	-661.84	-545.56	-385.01	-210.01	-37.99	-8.62
Comprehensive Income & Other	-0.54	0.33	0.24	0.19	0.25	0.2
Total Common Equity	211.1	242.84	247.82	222.17	141.58	51.97
Minority Interest	-	1.17	1.17	1.36	1	0.16
Shareholders' Equity	211.1	244.01	248.99	223.53	142.59	52.13
Total Liabilities & Equity	432.63	385.67	381.68	413.83	242.19	96.45
Total Debt	0.02	0.03	5.57	3.79	5.11	3.71
Net Cash (Debt)	130.41	126.83	116.03	104.45	95.03	36.38
Net Cash Growth	8.57%	9.31%	11.09%	9.91%	161.24%	103.12%
Net Cash Per Share	0.85	0.83	0.74	0.66	0.63	0.29
Filing Date Shares Outstanding	153.55	154.67	152.84	148.76	144.34	131.24
Total Common Shares Outstanding	153.55	154.67	152.84	148.76	144.14	130.55
Working Capital	88.05	124.84	127.81	132.5	115.58	36.85
Book Value Per Share	1.37	1.57	1.62	1.49	0.98	0.40
Tangible Book Value	184.91	215.38	211.91	201.7	120.29	41.04
Tangible Book Value Per Share	1.20	1.39	1.39	1.36	0.83	0.31
Machinery	43.96	39.7	34.23	20.85	13.85	8.45
Construction In Progress	0.93	1.01	3.21	6.76	0.74	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.