eXp World Inc. (EXPI)

NASDAQ: EXPI · Real-Time Price · USD

9.34

0.12 (1.30%)

At close: May 02, 2025, 12:45 PM

eXp World Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	113.61M	126.86M	121.59M	108.24M	100.14M	40.09M	20.54M	4.67M	1.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.68M	7.4M	1.7M	2.83M	-29.96M	15.76K	n/a	n/a	n/a
Receivables	87.69M	85.97M	87.26M	133.49M	76.95M	28.2M	17.43M	6.91M	3.02M
Inventory	n/a	n/a	37.79M	77.11M	32.71M	9.74M	4.33M	1.5M	854.64K
Other Current Assets	56.17M	45.45M	38.38M	68.29M	30.32M	865K	2.58M	1.01M	520.38K
Total Current Assets	267.97M	266.48M	255.11M	319.31M	212.22M	78.82M	42.33M	13.1M	5.57M
Property-Plant & Equipment	11.62M	12.99M	20.28M	18.38M	8.67M	6.69M	2.74M	1.54M	538.4K
Goodwill & Intangibles	23.68M	27.46M	35.91M	20.47M	21.3M	10.93M	10.78M	n/a	n/a
Total Long-Term Assets	122.75M	119.19M	126.57M	94.51M	29.96M	17.63M	13.52M	1.54M	538.4K
Total Assets	390.72M	385.67M	381.68M	413.83M	242.19M	96.45M	55.85M	14.64M	6.1M
Account Payables	10.48M	8.9M	10.39M	7.16M	3.96M	2.59M	1.76M	635.09K	317.42K
Deferred Revenue	55.66M	44.55M	37.79M	67.67M	27.78M	6.99M	2.5M	923.19K	481.7K
Short-Term Debt	n/a	10K	175K	311K	746K	916K	974.66K	n/a	35.78K
Other Current Liabilities	49.11M	140.18M	129.94M	178.89M	-746K	28.44M	-974.66K	8.7M	n/a
Total Current Liabilities	185.85M	141.64M	127.3M	186.81M	96.65M	41.97M	24.21M	10.38M	3.58M
Long-Term Debt	n/a	n/a	n/a	n/a	2.88M	1.53M	1.65M	n/a	n/a
Other Long-Term Liabilities	n/a	20K	4.7M	2.71M	n/a	121.00	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	20K	5.39M	3.48M	2.95M	2.36M	1.65M	9.12M	834.9K
Total Liabilities	185.85M	141.66M	132.69M	190.29M	99.6M	44.32M	25.87M	10.38M	3.58M
Total Debt	n/a	10K	869K	1.08M	820K	1.26M	2.63M	7.57M	35.78K
Common Stock	2K	2K	2K	1K	1K	662.00	606.00	550.00	523.00
Retained Earnings	-68.14M	-16.77M	20.72M	30.51M	-39.16M	-70.29M	-60.77M	-32.6M	-32M
Comprehensive Income	-3.08M	332K	236K	188K	247K	199.9K	-11.33K	8.45K	4.21K
Shareholders Equity	204.87M	242.84M	247.82M	222.17M	141.58M	51.97M	29.98M	4.26M	2.53M
Total Investments	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a