eXp World Holdings, Inc. (EXPI)
NASDAQ: EXPI · Real-Time Price · USD
10.94
-0.18 (-1.62%)
At close: Dec 5, 2025, 4:00 PM EST
11.50
+0.56 (5.12%)
After-hours: Dec 5, 2025, 6:27 PM EST
eXp World Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 112.76 | 113.61 | 125.87 | 121.59 | 108.24 | 100.14 | Upgrade
|
| Cash & Short-Term Investments | 112.76 | 113.61 | 125.87 | 121.59 | 108.24 | 100.14 | Upgrade
|
| Cash Growth | -13.55% | -9.74% | 3.52% | 12.34% | 8.08% | 149.81% | Upgrade
|
| Receivables | 123.77 | 87.69 | 85.34 | 87.26 | 133.49 | 76.95 | Upgrade
|
| Prepaid Expenses | 13 | 10.5 | 7.98 | 7.87 | 9.3 | 4.81 | Upgrade
|
| Restricted Cash | 73.62 | 54.98 | 44.02 | 37.79 | 67.67 | 27.78 | Upgrade
|
| Other Current Assets | - | 1.19 | 3.26 | 0.6 | 0.62 | 2.54 | Upgrade
|
| Total Current Assets | 323.15 | 267.97 | 266.48 | 255.11 | 319.32 | 212.23 | Upgrade
|
| Property, Plant & Equipment | 14.06 | 11.62 | 12.97 | 20.28 | 18.38 | 8.67 | Upgrade
|
| Goodwill | 17.65 | 17.23 | 16.98 | 27.21 | 12.95 | 12.95 | Upgrade
|
| Other Intangible Assets | 4.89 | 6.46 | 7.01 | 8.7 | 7.53 | 8.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.44 | 75.77 | 69.25 | 68.68 | 52.83 | - | Upgrade
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| Other Long-Term Assets | 22.57 | 11.68 | 12.98 | 1.7 | 2.83 | - | Upgrade
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| Total Assets | 458.74 | 390.72 | 385.67 | 381.68 | 413.83 | 242.19 | Upgrade
|
| Accounts Payable | 9.78 | 10.48 | 8.79 | 10.39 | 7.16 | 3.96 | Upgrade
|
| Accrued Expenses | 123.07 | 81.72 | 85.31 | 76.82 | 109.12 | 61.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.42 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.18 | 0.31 | 0.75 | Upgrade
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| Current Income Taxes Payable | - | 4 | 1.21 | 2.12 | 2.55 | 1.01 | Upgrade
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| Other Current Liabilities | 90.62 | 89.66 | 46.36 | 37.79 | 67.67 | 27.78 | Upgrade
|
| Total Current Liabilities | 223.48 | 185.85 | 141.66 | 127.3 | 186.81 | 96.65 | Upgrade
|
| Long-Term Debt | - | - | - | 4.7 | 2.71 | 2.88 | Upgrade
|
| Long-Term Leases | - | - | - | 0.69 | 0.77 | 0.07 | Upgrade
|
| Total Liabilities | 223.48 | 185.85 | 141.66 | 132.69 | 190.29 | 99.6 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,070 | 962.76 | 804.83 | 611.87 | 401.48 | 218.49 | Upgrade
|
| Retained Earnings | -100.93 | -68.14 | -16.77 | 20.72 | 30.51 | -39.16 | Upgrade
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| Treasury Stock | -732.91 | -686.68 | -545.56 | -385.01 | -210.01 | -37.99 | Upgrade
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| Comprehensive Income & Other | -0.41 | -3.08 | 0.33 | 0.24 | 0.19 | 0.25 | Upgrade
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| Total Common Equity | 235.27 | 204.87 | 242.84 | 247.82 | 222.17 | 141.58 | Upgrade
|
| Minority Interest | - | - | 1.17 | 1.17 | 1.36 | 1 | Upgrade
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| Shareholders' Equity | 235.27 | 204.87 | 244.01 | 248.99 | 223.53 | 142.59 | Upgrade
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| Total Liabilities & Equity | 458.74 | 390.72 | 385.67 | 381.68 | 413.83 | 242.19 | Upgrade
|
| Total Debt | - | - | - | 5.57 | 3.79 | 5.11 | Upgrade
|
| Net Cash (Debt) | 112.76 | 113.61 | 125.87 | 116.03 | 104.45 | 95.03 | Upgrade
|
| Net Cash Growth | -13.54% | -9.74% | 8.48% | 11.09% | 9.91% | 161.24% | Upgrade
|
| Net Cash Per Share | 0.73 | 0.74 | 0.80 | 0.74 | 0.66 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 158.84 | 154.13 | 154.67 | 152.84 | 148.76 | 144.34 | Upgrade
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| Total Common Shares Outstanding | 158.84 | 154.13 | 154.67 | 152.84 | 148.76 | 144.14 | Upgrade
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| Working Capital | 99.67 | 82.12 | 124.82 | 127.81 | 132.5 | 115.58 | Upgrade
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| Book Value Per Share | 1.48 | 1.33 | 1.57 | 1.62 | 1.49 | 0.98 | Upgrade
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| Tangible Book Value | 212.73 | 181.19 | 218.85 | 211.91 | 201.7 | 120.29 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.18 | 1.41 | 1.39 | 1.36 | 0.83 | Upgrade
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| Machinery | 54.33 | 46.28 | 39.69 | 34.23 | 20.85 | 13.85 | Upgrade
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| Construction In Progress | 0.28 | 0.59 | 1.01 | 3.21 | 6.76 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.