eXp World Holdings, Inc.
EXPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,607 | $125,873 | $121,594 | $108,237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87,692 | $85,343 | $87,262 | $133,489 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $66,673 | $55,259 | $46,257 | $77,589 |
| Total Curr. Assets | $267,972 | $266,475 | $255,113 | $319,315 |
| Property Plant & Equip (Net) | $11,615 | $12,967 | $20,278 | $18,384 |
| Goodwill | $17,226 | $16,982 | $27,212 | $12,945 |
| Intangibles | $6,456 | $7,012 | $8,700 | $7,528 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $75,774 | $69,253 | $68,676 | $52,827 |
| Other NC Assets | $11,679 | $12,979 | $1,703 | $2,827 |
| Total NC Assets | $122,750 | $119,193 | $126,569 | $94,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $390,722 | $385,668 | $381,682 | $413,826 |
| Liabilities | – | – | – | – |
| Payables | $10,478 | $8,788 | $10,391 | $7,158 |
| Short-Term Debt | $0 | $10 | $175 | $311 |
| Tax Payable | $3,999 | $1,207 | $2,124 | $2,553 |
| Deferred Revenue | $55,660 | $44,550 | $37,789 | $67,673 |
| Other Curr. Liab. | $115,716 | $87,105 | $76,820 | $109,119 |
| Total Curr. Liab. | $185,853 | $141,660 | $127,299 | $186,814 |
| LT Debt | $0 | $0 | $694 | $765 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $4,697 | $2,714 |
| Total NC Liab. | $0 | $0 | $5,391 | $3,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $869 | $1,076 |
| Total Liabilities | $185,853 | $141,660 | $132,690 | $190,293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$68,135 | -$16,769 | $20,723 | $30,510 |
| AOCI | -$3,076 | $332 | $236 | $188 |
| Other Equity | $276,078 | $259,274 | $226,862 | $191,470 |
| Total Equity | $204,869 | $242,839 | $247,823 | $222,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,169 | $1,169 | $1,364 |
| Total Liab. & Tot. Equity | $390,722 | $385,668 | $381,682 | $413,826 |
| Net Debt | -$113,607 | -$125,863 | -$120,725 | -$107,161 |