eXp World Holdings, Inc. (BMV:EXPI)
Mexico
· Delayed Price · Currency is MXN 127.80
-1.20 (-0.93%)
At close: Feb 26, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 124.25 | 113.61 | 125.87 | 121.59 | 108.24 | Upgrade
|
| Cash & Short-Term Investments | 124.25 | 113.61 | 125.87 | 121.59 | 108.24 | Upgrade
|
| Cash Growth | 9.36% | -9.74% | 3.52% | 12.34% | 8.08% | Upgrade
|
| Receivables | 108.84 | 87.69 | 85.34 | 87.26 | 133.49 | Upgrade
|
| Prepaid Expenses | 11.34 | 10.5 | 7.98 | 7.87 | 9.3 | Upgrade
|
| Restricted Cash | 57.22 | 54.98 | 44.02 | 37.79 | 67.67 | Upgrade
|
| Other Current Assets | 3.23 | 1.19 | 3.26 | 0.6 | 0.62 | Upgrade
|
| Total Current Assets | 304.87 | 267.97 | 266.48 | 255.11 | 319.32 | Upgrade
|
| Property, Plant & Equipment | 14.31 | 11.62 | 12.97 | 20.28 | 18.38 | Upgrade
|
| Goodwill | 17.87 | 17.23 | 16.98 | 27.21 | 12.95 | Upgrade
|
| Other Intangible Assets | 4.42 | 6.46 | 7.01 | 8.7 | 7.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.51 | 75.77 | 69.25 | 68.68 | 52.83 | Upgrade
|
| Other Long-Term Assets | 23.5 | 11.68 | 12.98 | 1.7 | 2.83 | Upgrade
|
| Total Assets | 442.48 | 390.72 | 385.67 | 381.68 | 413.83 | Upgrade
|
| Accounts Payable | 14.61 | 10.48 | 8.79 | 10.39 | 7.16 | Upgrade
|
| Accrued Expenses | 104.42 | 81.66 | 85.31 | 76.82 | 109.12 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.18 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 3.79 | 4 | 1.21 | 2.12 | 2.55 | Upgrade
|
| Other Current Liabilities | 76.88 | 89.71 | 46.36 | 37.79 | 67.67 | Upgrade
|
| Total Current Liabilities | 199.7 | 185.85 | 141.66 | 127.3 | 186.81 | Upgrade
|
| Long-Term Debt | - | - | - | 4.7 | 2.71 | Upgrade
|
| Long-Term Leases | - | - | - | 0.69 | 0.77 | Upgrade
|
| Total Liabilities | 199.7 | 185.85 | 141.66 | 132.69 | 190.29 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,105 | 962.76 | 804.83 | 611.87 | 401.48 | Upgrade
|
| Retained Earnings | -121.62 | -68.14 | -16.77 | 20.72 | 30.51 | Upgrade
|
| Treasury Stock | -742.88 | -686.68 | -545.56 | -385.01 | -210.01 | Upgrade
|
| Comprehensive Income & Other | 1.84 | -3.08 | 0.33 | 0.24 | 0.19 | Upgrade
|
| Total Common Equity | 242.78 | 204.87 | 242.84 | 247.82 | 222.17 | Upgrade
|
| Minority Interest | - | - | 1.17 | 1.17 | 1.36 | Upgrade
|
| Shareholders' Equity | 242.78 | 204.87 | 244.01 | 248.99 | 223.53 | Upgrade
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| Total Liabilities & Equity | 442.48 | 390.72 | 385.67 | 381.68 | 413.83 | Upgrade
|
| Total Debt | - | - | - | 5.57 | 3.79 | Upgrade
|
| Net Cash (Debt) | 124.25 | 113.61 | 125.87 | 116.03 | 104.45 | Upgrade
|
| Net Cash Growth | 9.36% | -9.74% | 8.48% | 11.09% | 9.91% | Upgrade
|
| Net Cash Per Share | 0.79 | 0.74 | 0.80 | 0.74 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 161.05 | 154.13 | 154.67 | 152.84 | 148.76 | Upgrade
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| Total Common Shares Outstanding | 161.05 | 154.13 | 154.67 | 152.84 | 148.76 | Upgrade
|
| Working Capital | 105.17 | 82.12 | 124.82 | 127.81 | 132.5 | Upgrade
|
| Book Value Per Share | 1.51 | 1.33 | 1.57 | 1.62 | 1.49 | Upgrade
|
| Tangible Book Value | 220.49 | 181.19 | 218.85 | 211.91 | 201.7 | Upgrade
|
| Tangible Book Value Per Share | 1.37 | 1.18 | 1.41 | 1.39 | 1.36 | Upgrade
|
| Machinery | 56.06 | 46.28 | 39.69 | 34.23 | 20.85 | Upgrade
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| Construction In Progress | 0.44 | 0.59 | 1.01 | 3.21 | 6.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.