eXp World Holdings, Inc. (EXPI)

eXp World Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	169.89	159.38	175.91	127.92	47.07
Cash & Cash Equivalents	169.89	159.38	175.91	127.92	47.07
Cash Growth	6.59%	-9.40%	37.51%	171.75%	104.31%
Receivables	85.34	87.26	133.49	76.95	28.2
Other Current Assets	11.24	8.47	9.92	7.35	3.55
Total Current Assets	266.48	255.11	319.32	212.23	78.82
Property, Plant & Equipment	12.98	20.28	18.38	8.67	6.69
Goodwill and Intangibles	23.99	35.91	20.47	21.3	10.93
Other Long-Term Assets	82.22	70.38	55.65	0	0.02
Total Long-Term Assets	119.19	126.57	94.51	29.96	17.63
Total Assets	385.67	381.68	413.83	242.19	96.45
Accounts Payable	8.81	15.09	9.87	6.83	4.12
Current Debt	0.01	0.18	0.31	2.16	1.35
Other Current Liabilities	132.82	112.04	176.63	87.66	36.49
Total Current Liabilities	141.64	127.3	186.81	96.65	41.97
Long-Term Debt	0	0.69	0.77	0.07	0.83
Other Long-Term Liabilities	0.02	4.7	2.71	2.88	1.53
Total Long-Term Liabilities	0.02	5.39	3.48	2.95	2.36
Total Liabilities	141.66	132.69	190.29	99.6	44.32
Total Debt	0.01	0.87	1.08	2.24	2.18
Debt Growth	-98.85%	-19.24%	-51.88%	2.57%	123.67%
Retained Earnings	-16.77	20.72	30.51	-39.16	-70.29
Comprehensive Income	0.33	0.24	0.19	0.25	0.2
Shareholders' Equity	242.84	247.82	222.17	141.58	51.97
Net Cash / Debt	169.88	158.51	174.83	125.69	44.89
Net Cash / Debt Growth	7.17%	-9.33%	39.10%	179.97%	103.45%
Net Cash Per Share	1.11	1.01	1.11	0.83	0.36
Working Capital	124.84	127.81	132.5	115.58	36.85
Book Value Per Share	1.58	1.64	1.52	1.02	0.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).