eXp World Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.25	113.61	125.87	121.59	108.24
Cash & Short-Term Investments	124.25	113.61	125.87	121.59	108.24
Cash Growth	9.36%	-9.74%	3.52%	12.34%	8.08%
Accounts Receivable	108.84	87.69	85.34	87.26	133.49
Restricted Cash	57.22	54.98	44.02	37.79	67.67
Other Current Assets	14.57	11.69	11.24	8.47	9.92
Total Current Assets	304.87	267.97	266.48	255.11	319.32
Net Property, Plant & Equipment	14.31	11.62	12.97	20.28	18.38
Other Intangible Assets	4.42	6.46	7.01	8.7	7.53
Goodwill	17.87	17.23	16.98	27.21	12.95
Other Long-Term Assets	101.01	87.45	82.23	70.38	55.65
Total Assets	442.48	390.72	385.67	381.68	413.83
Accounts Payable	14.61	10.48	8.79	10.39	7.16
Accrued Expenses	108.21	85.66	86.51	78.94	111.67
Current Portion of Leases	-	-	-	0.18	0.31
Unearned Revenue	57.2	55.66	44.55	37.79	67.67
Other Current Liabilities	19.68	34.05	1.81	-	-
Total Current Liabilities	199.7	185.85	141.66	127.3	186.81
Long-Term Debt	-	-	-	4.7	2.71
Long-Term Leases	-	-	-	0.69	0.77
Total Long-Term Liabilities	-	-	-	5.39	3.48
Total Liabilities	199.7	185.85	141.66	132.69	190.29
Common Stock	0	0	0	0	0
Treasury Stock	-742.88	-686.68	-545.56	-385.01	-210.01
Additional Paid-in Capital	1,105	962.76	804.83	611.87	401.48
Accumulated Other Comprehensive Income	1.84	-3.08	0.33	0.24	0.19
Retained Earnings	-121.62	-68.14	-16.77	20.72	30.51
Total Common Shareholders' Equity	242.78	204.87	242.84	247.82	222.17
Minority Interest	-	-	1.17	1.17	1.36
Shareholders' Equity	242.78	204.87	244.01	248.99	223.53
Total Liabilities & Equity	442.48	390.72	385.67	381.68	413.83
Total Debt	0	0	0	5.57	3.79
Net Cash (Debt)	124.25	113.61	125.87	116.03	104.45
Net Cash Growth	9.36%	-9.74%	8.48%	11.09%	9.91%
Net Cash Per Share	0.79	0.74	0.80	0.74	0.66
Book Value	242.78	204.87	242.84	247.82	222.17
Book Value Per Share	1.55	1.33	1.55	1.59	1.41
Tangible Book Value	220.49	181.19	218.85	211.91	201.7
Tangible Book Value Per Share	1.41	1.18	1.40	1.36	1.28

Updated Feb 24, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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