Name: eXp World Holdings, Inc. (EXPI) Balance Sheet
Creator: FinSpry

eXp World Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for eXp World Holdings, Inc. (EXPI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	113.61	125.87	121.59	108.24	100.14	40.09	20.54
Cash & Short-Term Investments	113.61	125.87	121.59	108.24	100.14	40.09	20.54
Accounts Receivable	87.69	85.34	87.26	133.49	76.95	28.20	17.43
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.19	7.98	0.58	9.30	2.42	0.79	0.03
Total Current Assets	267.97	266.48	255.11	319.32	212.23	78.82	42.33
Non-Current Assets
Property, Plant & Equipment (Net)	11.62	12.97	20.28	18.38	8.67	6.69	2.74
Goodwill	17.23	16.98	27.21	12.95	12.95	0.00	0.00
Intangible Assets	6.46	7.01	8.70	7.53	8.35	0.00	0.00
Other Non-Current Assets	11.68	12.98	1.70	2.83	0.00	0.02	0.00
Total Non-Current Assets	122.75	119.19	126.57	94.51	29.96	17.63	13.52
Total Assets	390.72	385.67	381.68	413.83	242.19	96.45	55.85
Current Liabilities
Accounts Payable	10.48	8.79	10.39	7.16	66.71	33.63	21.71
Short-Term Debt	0.00	0.00	0.00	0.00	1.42	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	1.42	0.00	0.00
Accrued Liabilities	15.11	85.31	13.80	109.12	61.74	0.00	0.00
Deferred Revenue	55.66	44.55	37.79	67.67	0.00	0.00	0.00
Other Current Liabilities	34.00	46.36	6.24	67.67	0.25	1.20	0.00
Total Current Liabilities	185.85	141.66	127.30	186.81	96.65	41.97	24.21
Non-Current Liabilities
Long-Term Debt	0.00	0.02	0.69	2.71	2.95	2.36	0.00
Other Non-Current Liabilities	0.00	0.00	0.24	0.19	0.25	0.20	0.00
Total Non-Current Liabilities	0.00	0.02	5.39	3.67	2.95	2.56	1.65
Total Liabilities	185.85	141.66	132.69	190.29	99.60	44.32	25.87
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-68.14	-16.77	20.72	30.51	-39.16	-70.29	-60.77
Accumulated Other Comprehensive Income	-3.08	0.33	0.24	0.19	0.25	0.00	-0.01
Treasury Stock	686.68	545.56	385.01	-210.01	-37.99	-8.62	0.00
Additional Paid-in Capital	962.76	804.83	611.87	401.48	218.49	130.68	90.76
Minority Interest	0.00	1.17	1.17	1.36	1.00	0.16	0.00
Shares Outstanding	154.13	154.67	152.84	148.76	0.00	0.00	0.00
Total Stockholders' Equity	204.87	244.01	247.82	223.53	142.59	52.13	29.98
Total Liabilities & Equity	390.72	385.67	381.68	413.83	242.19	96.45	55.85