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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108.4	126.86	121.59	108.24	100.14	40.09
Cash & Short-Term Investments	108.4	126.86	121.59	108.24	100.14	40.09
Cash Growth	-13.09%	4.33%	12.34%	8.08%	149.81%	95.18%
Receivables	133.9	85.97	87.26	133.49	76.95	28.2
Prepaid Expenses	7.08	8.2	7.87	9.3	4.81	2.68
Restricted Cash	85.13	44.02	37.79	67.67	27.78	6.99
Other Current Assets	1.07	1.43	0.6	0.62	2.54	0.87
Total Current Assets	335.57	266.48	255.11	319.32	212.23	78.82
Property, Plant & Equipment	11.79	12.99	20.28	18.38	8.67	6.69
Goodwill	19.67	16.98	27.21	12.95	12.95	8.25
Other Intangible Assets	5.97	10.48	8.7	7.53	8.35	2.68
Long-Term Deferred Tax Assets	66.92	71.34	68.68	52.83	-	-
Other Long-Term Assets	17.52	7.4	1.7	2.83	-	0.02
Total Assets	457.43	385.67	381.68	413.83	242.19	96.45
Accounts Payable	11.53	8.9	10.39	7.16	3.96	2.59
Accrued Expenses	122.5	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	103.06	44.55	37.79	67.67	27.78	6.99
Total Current Liabilities	237.11	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	237.11	141.66	132.69	190.29	99.6	44.32
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	883.7	804.83	611.87	401.48	218.49	130.68
Retained Earnings	-35.1	-16.77	20.72	30.51	-39.16	-70.29
Treasury Stock	-626.83	-545.56	-385.01	-210.01	-37.99	-8.62
Comprehensive Income & Other	-1.46	0.33	0.24	0.19	0.25	0.2
Total Common Equity	220.33	242.84	247.82	222.17	141.58	51.97
Minority Interest	-	1.17	1.17	1.36	1	0.16
Shareholders' Equity	220.33	244.01	248.99	223.53	142.59	52.13
Total Liabilities & Equity	457.43	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)	108.37	126.83	116.03	104.45	95.03	36.38
Net Cash Growth	-13.08%	9.31%	11.09%	9.91%	161.24%	103.12%
Net Cash Per Share	0.70	0.83	0.74	0.66	0.63	0.29
Filing Date Shares Outstanding	153.73	154.67	152.84	148.76	144.34	131.24
Total Common Shares Outstanding	153.73	154.67	152.84	148.76	144.14	130.55
Working Capital	98.46	124.84	127.81	132.5	115.58	36.85
Book Value Per Share	1.43	1.57	1.62	1.49	0.98	0.40
Tangible Book Value	194.69	215.38	211.91	201.7	120.29	41.04
Tangible Book Value Per Share	1.27	1.39	1.39	1.36	0.83	0.31
Machinery	41.05	39.7	34.23	20.85	13.85	8.45
Construction In Progress	2.2	1.01	3.21	6.76	0.74	0.35

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