eXp World Holdings, Inc. (EXPI)

eXp World Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.55	113.61	125.87	121.59	108.24	100.14
Cash & Short-Term Investments	94.55	113.61	125.87	121.59	108.24	100.14
Cash Growth	-12.77%	-9.74%	3.52%	12.34%	8.08%	149.81%
Receivables	146.19	87.69	85.34	87.26	133.49	76.95
Prepaid Expenses	13.83	10.5	7.98	7.87	9.3	4.81
Restricted Cash	90.38	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	344.96	267.97	266.48	255.11	319.32	212.23
Property, Plant & Equipment	13.43	11.62	12.97	20.28	18.38	8.67
Goodwill	17.89	17.23	16.98	27.21	12.95	12.95
Other Intangible Assets	5.34	6.46	7.01	8.7	7.53	8.35
Long-Term Deferred Tax Assets	77.56	75.77	69.25	68.68	52.83	-
Other Long-Term Assets	22.08	11.68	12.98	1.7	2.83	-
Total Assets	481.25	390.72	385.67	381.68	413.83	242.19
Accounts Payable	11.29	10.48	8.79	10.39	7.16	3.96
Accrued Expenses	144.58	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	107.02	89.66	46.36	37.79	67.67	27.78
Total Current Liabilities	262.88	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	262.88	185.85	141.66	132.69	190.29	99.6
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,032	962.76	804.83	611.87	401.48	218.49
Retained Earnings	-96.72	-68.14	-16.77	20.72	30.51	-39.16
Treasury Stock	-716.55	-686.68	-545.56	-385.01	-210.01	-37.99
Comprehensive Income & Other	-0.02	-3.08	0.33	0.24	0.19	0.25
Total Common Equity	218.37	204.87	242.84	247.82	222.17	141.58
Minority Interest	-	-	1.17	1.17	1.36	1
Shareholders' Equity	218.37	204.87	244.01	248.99	223.53	142.59
Total Liabilities & Equity	481.25	390.72	385.67	381.68	413.83	242.19
Total Debt	-	-	-	5.57	3.79	5.11
Net Cash (Debt)	94.55	113.61	125.87	116.03	104.45	95.03
Net Cash Growth	-12.75%	-9.74%	8.48%	11.09%	9.91%	161.24%
Net Cash Per Share	0.61	0.74	0.80	0.74	0.66	0.63
Filing Date Shares Outstanding	157.23	154.13	154.67	152.84	148.76	144.34
Total Common Shares Outstanding	157.23	154.13	154.67	152.84	148.76	144.14
Working Capital	82.08	82.12	124.82	127.81	132.5	115.58
Book Value Per Share	1.39	1.33	1.57	1.62	1.49	0.98
Tangible Book Value	195.14	181.19	218.85	211.91	201.7	120.29
Tangible Book Value Per Share	1.24	1.18	1.41	1.39	1.36	0.83
Machinery	-	46.28	39.69	34.23	20.85	13.85
Construction In Progress	-	0.59	1.01	3.21	6.76	0.74

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q