eXp World Holdings, Inc. (EXPI)
NASDAQ: EXPI · IEX Real-Time Price · USD
10.32
+0.31 (3.10%)
Mar 28, 2024, 9:51 AM EDT - Market open

eXp World Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
170.88159.38175.91127.9247.0723.045.62.170.720.49
Cash & Cash Equivalents
170.88159.38175.91127.9247.0723.045.62.170.720.49
Cash Growth
7.22%-9.40%37.51%171.75%104.31%311.79%158.28%200.70%45.58%-
Receivables
85.9787.26133.4976.9528.217.436.913.020.340.19
Other Current Assets
9.628.479.927.353.551.860.590.380.080.07
Total Current Assets
266.48255.11319.32212.2378.8242.3313.15.571.150.76
Property, Plant & Equipment
12.9920.2818.388.676.692.741.540.540.110.08
Goodwill and Intangibles
27.4635.9120.4721.310.9310.780000
Other Long-Term Assets
78.7470.3855.6500.0200000.08
Total Long-Term Assets
119.19126.5794.5129.9617.6313.521.540.540.110.15
Total Assets
385.67381.68413.83242.1996.4555.8514.646.11.260.91
Accounts Payable
8.9215.099.876.834.123.410.640.320.090.08
Current Debt
0.010.180.312.161.350.9700.0400.06
Other Current Liabilities
132.71112.04176.6387.6636.4919.829.743.220.570.36
Total Current Liabilities
141.64127.3186.8196.6541.9724.2110.383.580.660.5
Long-Term Debt
00.690.770.070.8300000
Other Long-Term Liabilities
0.024.72.712.881.531.650000
Total Long-Term Liabilities
0.025.393.482.952.361.650000
Total Liabilities
141.66132.69190.2999.644.3225.8710.383.580.660.5
Total Debt
0.010.871.082.242.180.9700.0400.06
Debt Growth
-98.85%-19.24%-51.88%2.57%123.67%-----
Retained Earnings
-16.7720.7230.51-39.16-70.29-60.77-32.6-10.47-5.99-1.41
Comprehensive Income
0.330.240.190.250.2-0.010.010-0.01-0
Shareholders' Equity
242.84247.82222.17141.5851.9729.984.262.530.610.41
Net Cash / Debt
170.87158.51174.83125.6944.8922.075.62.130.720.43
Net Cash / Debt Growth
7.80%-9.33%39.10%179.97%103.45%294.37%162.62%195.73%66.38%-
Net Cash Per Share
1.121.011.110.830.360.190.050.020.010.00
Working Capital
124.84127.81132.5115.5836.8518.112.721.990.480.26
Book Value Per Share
1.581.641.521.020.410.260.040.030.010.00
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).