EXPI Stock Annual Balance Sheet. Download in Excel
eXp World Holdings Inc.
EXPI 
NSD
Sector: Real Estate
Industry: Real Estate Services
9.33
USD
0.14
(1.52%)
Previous close: 9.19 Open: 9.1 Bid: 9.2 Ask: 9.4
52 week range
6.90 15.39
Mkt Cap: 1,441 M Avg Vol (90 Days): 1,350,996
Last updated: Friday 13th June 2025
Financials
EXPI Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 89984.0 | 317420.0 | 635087.0 | 2 M | 3 M | 4 M | 7 M | 10 M | 9 M | 10 M |
| Accounts receivable | 341643.0 | 3 M | 7 M | 17 M | 28 M | 77 M | 133 M | 87 M | 85 M | 88 M |
| Accrued expenses | 515597.0 | 3 M | 9 M | 21 M | 34 M | 67 M | 119 M | 89 M | 95 M | 96 M |
| Accumulated depreciation & depletion | -49757.0 | -97216.0 | -450446.0 | -1 M | -3 M | -7 M | -12 M | -19 M | -28 M | -35 M |
| Additional paid in capital | 7 M | 13 M | 37 M | 91 M | 131 M | 218 M | 401 M | 612 M | 805 M | 963 M |
| Cash and equivalents | 720427.0 | 2 M | 6 M | 23 M | 40 M | 100 M | 108 M | 122 M | 126 M | 114 M |
| CashCashEquivalentsAndShortTermInvestments | 720427.0 | 2 M | 6 M | 23 M | 40 M | 100 M | 108 M | 122 M | 126 M | 114 M |
| CashEquivalents | 720427.0 | 2 M | 6 M | 23 M | ||||||
| Common par | 502.0 | 523.0 | 550.0 | 606.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 |
| Common stock equity | 612082.0 | 3 M | 4 M | 30 M | 52 M | 142 M | 222 M | 248 M | 243 M | 205 M |
| CommonStock | 502.0 | 523.0 | 550.0 | 606.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 |
| Cost in excess | 8 M | 8 M | 13 M | 13 M | 27 M | 17 M | 17 M | |||
| CurrentAccruedExpenses | 425613.0 | 3 M | 9 M | 19 M | 31 M | 63 M | 112 M | 79 M | 87 M | 86 M |
| CurrentCapitalLeaseObligation | 98602.0 | 94835.0 | 213026.0 | 451710.0 | 435000.0 | 746000.0 | 311000.0 | 175000.0 | 10000.0 | |
| CurrentDeferredRevenue | 3 M | 7 M | 28 M | 68 M | 38 M | 45 M | 56 M | |||
| CurrentDeferredTaxesAssets | 72 M | 78 M | ||||||||
| CurrentDeferredTaxesLiabilities | -180000.0 | 453000.0 | 50 M | 64 M | -3 M | -2 M | ||||
| Deferred revenues | 3 M | 7 M | 28 M | 68 M | 38 M | 45 M | 56 M | |||
| Float term debt | 2 M | 2 M | 3 M | 3 M | 5 M | 20000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 11 M | 11 M | 21 M | 20 M | 36 M | 24 M | 24 M | |||
| Gross fixed assets (Plant Property & Equipment) | 159952.0 | 635621.0 | 2 M | 4 M | 10 M | 15 M | 30 M | 40 M | 28 M | 35 M |
| IncomeTaxPayable | 33891.0 | 58714.0 | 99809.0 | 217820.0 | 1 M | 1 M | 3 M | 2 M | 1 M | 4 M |
| Intangibles | 3 M | 3 M | 8 M | 8 M | 9 M | 7 M | 6 M | |||
| InterestPayable | 1127.0 | 1034.0 | 2077.0 | |||||||
| Invested capital | 612082.0 | 3 M | 4 M | 32 M | 56 M | 147 M | 228 M | 258 M | 243 M | 205 M |
| LongTermCapitalLeaseObligation | 1 M | 829000.0 | 74000.0 | 765000.0 | 694000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 3 M | 3 M | 5 M | 20000.0 | ||||
| Minority interest | -19576.0 | 161000.0 | 1 M | 1 M | 1 M | 1 M | ||||
| Net fixed assets (net PP&E) | 110195.0 | 538405.0 | 2 M | 3 M | 7 M | 9 M | 18 M | 20 M | 13 M | |
| Non-current deferred income taxes | 17835.0 | 7 M | -311000.0 | -1 M | -2 M | -3 M | -3 M | |||
| NonCurrentDeferredAssets | 53 M | 69 M | 69 M | 76 M | ||||||
| NonCurrentDeferredTaxesAssets | 2 M | 742969.0 | 3 M | 598732.0 | 20 M | 24 M | 53 M | 69 M | 69 M | 76 M |
| Notes payable | 35778.0 | |||||||||
| Other current assets | 2457.0 | 10625.0 | 16520.0 | 30376.0 | 792000.0 | 2 M | 530000.0 | 1 M | 15 M | 12 M |
| Other fixed assets | 99280.0 | 128284.0 | 2 M | 3 M | 7 M | 9 M | 18 M | 20 M | 40 M | 46 M |
| Other non-current assets | 16000.0 | 3 M | 2 M | 13 M | 12 M | |||||
| Other non-current liabilities | -11327.0 | 200000.0 | 247000.0 | 188000.0 | 236000.0 | 332000.0 | ||||
| Other receivable | 980 M | 1,798 M | 3,771 M | |||||||
| OtherCurrentLiabilities | 139500.0 | 485909.0 | 931647.0 | 3 M | 1 M | 247000.0 | 6 M | 6 M | 2 M | 31 M |
| OtherPayable | 7 M | 2 M | 11 M | 3 M | 10 M | |||||
| Payables | 89984.0 | 317420.0 | 635087.0 | 2 M | 3 M | 4 M | 7 M | 10 M | 9 M | 10 M |
| Prepaid expenses | 84451.0 | 383563.0 | 591034.0 | 2 M | 4 M | 7 M | 10 M | 8 M | 9 M | 12 M |
| RecievablesAdjustmentsAllowances | -484441.0 | -137000.0 | -2 M | -2 M | -4 M | |||||
| Restricted cash | 923193.0 | 3 M | 7 M | 28 M | 68 M | 38 M | 44 M | 55 M | ||
| Retained earnings | -6 M | -10 M | -33 M | -61 M | -70 M | -39 M | 31 M | 21 M | -17 M | -68 M |
| SecuritySoldNotYetRepurchased | 3607.0 | |||||||||
| Short term debt | 35778.0 | 974659.0 | 916000.0 | 1 M | ||||||
| Total assets | 1 M | 6 M | 15 M | 56 M | 96 M | 242 M | 414 M | 382 M | 386 M | 391 M |
| Total current assets | 1 M | 6 M | 13 M | 42 M | 79 M | 212 M | 319 M | 255 M | 266 M | 268 M |
| Total current liabilities | 664210.0 | 4 M | 10 M | 24 M | 42 M | 97 M | 187 M | 127 M | 142 M | 186 M |
| Total equity | 612082.0 | 3 M | 4 M | 30 M | 52 M | 142 M | 222 M | 248 M | 243 M | 205 M |
| Total liabilities | 655097.0 | 4 M | 10 M | 26 M | 44 M | 100 M | 190 M | 133 M | 142 M | 186 M |
| Total non-current assets | 110195.0 | 538405.0 | 2 M | 14 M | 18 M | 30 M | 95 M | 127 M | 106 M | 111 M |
| Total non-current liabilities | 2 M | 3 M | 3 M | 4 M | 6 M | 352000.0 | ||||
| TotalEquityGrossMinority | 592506.0 | 3 M | 4 M | 30 M | 52 M | 143 M | 224 M | 249 M | 244 M | 205 M |
| TotalEquityGrossMinorityInterest | 592506.0 | 3 M | 4 M | 30 M | 52 M | 143 M | 224 M | 249 M | 244 M | 205 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1 M | 6 M | 15 M | 56 M | 96 M | 242 M | 414 M | 382 M | 386 M | 391 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 3 M | 3 M | 4 M | 6 M | 352000.0 | ||||
| Treasury stock | -9 M | -38 M | -210 M | -385 M | -546 M | -687 M | ||||
| Working capital | 482311.0 | 2 M | 3 M | 18 M | 37 M | 116 M | 133 M | 128 M | 125 M | 82 M |
| debtc | 35778.0 | 974659.0 | 1 M | 2 M | 311000.0 | 175000.0 | 10000.0 |
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