eXp World Holdings, Inc.
EXPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $126 | $122 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $85 | $87 | $133 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67 | $55 | $46 | $78 |
| Total Curr. Assets | $268 | $266 | $255 | $319 |
| Property Plant & Equip (Net) | $12 | $13 | $20 | $18 |
| Goodwill | $17 | $17 | $27 | $13 |
| Intangibles | $6 | $7 | $9 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $76 | $69 | $69 | $53 |
| Other NC Assets | $12 | $13 | $2 | $3 |
| Total NC Assets | $123 | $119 | $127 | $95 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $391 | $386 | $382 | $414 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $10 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $1 | $2 | $3 |
| Deferred Revenue | $56 | $45 | $38 | $68 |
| Other Curr. Liab. | $116 | $87 | $77 | $109 |
| Total Curr. Liab. | $186 | $142 | $127 | $187 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $5 | $3 |
| Total NC Liab. | $0 | $0 | $5 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $186 | $142 | $133 | $190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$68 | -$17 | $21 | $31 |
| AOCI | -$3 | $0 | $0 | $0 |
| Other Equity | $276 | $259 | $227 | $191 |
| Total Equity | $205 | $243 | $248 | $222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $391 | $386 | $382 | $414 |
| Net Debt | -$114 | -$126 | -$121 | -$107 |