EXP WORLD HOLDINGS INC (EXPI)
US30212W1009 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 126.86M | 121.60M | 108.20M | 100.10M | 40.10M | |||
| Receivables | 85.97M | 87.30M | 133.50M | 77.00M | 28.20M | |||
| Other Current Assets | 53.64M | 46.30M | 77.60M | 35.10M | 10.60M | |||
| Total Current Assets | 266.48M | 255.10M | 319.30M | 212.20M | 78.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.99M | 20.30M | 18.40M | 8.70M | 6.70M | |||
| Goodwill | 16.98M | 27.20M | 12.90M | 12.90M | 8.20M | |||
| Intangibles | 10.48M | 8.70M | 7.50M | 8.40M | 2.70M | |||
| Other Non-Current Assets | 78.74M | 70.40M | 55.70M | 0.00 | 0.00 | |||
| Total Non-Current Assets | 119.19M | 126.60M | 94.50M | 30.00M | 17.70M | |||
| TOTAL ASSETS | 385.67M | 381.70M | 413.80M | 242.20M | 96.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.40M | 900.00K | |||
| Accrued Expenses | 86.97M | 77.00M | 109.40M | 62.50M | 30.30M | |||
| Accounts Payable | 8.90M | 10.40M | 7.20M | 4.00M | 2.60M | |||
| Other Current Liabilities | 45.77M | 39.90M | 70.20M | 28.80M | 8.20M | |||
| Total Current Liabilities | 141.64M | 127.30M | 186.80M | 96.70M | 42.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.00K | 4.70M | 2.70M | 2.90M | 1.50M | |||
| Other Non-Current Liabilities | 0.00 | 700.00K | 800.00K | 100.00K | 800.00K | |||
| Total Non-Current Liabilities | 1.19M | 6.60M | 4.90M | 3.90M | 2.50M | |||
| TOTAL LIABILITIES | 142.83M | 133.90M | 191.70M | 100.60M | 44.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.77M | 20.70M | 30.50M | -39.20M | -70.30M | |||
| Additional Paid In Capital | 804.83M | 611.90M | 401.50M | 218.50M | 130.70M | |||
| Minority Interest | 1.17M | 1.20M | 1.50M | 1.10M | 200.00K | |||
| Common Shares | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -545.56M | -385.00M | -210.00M | -38.00M | -8.60M | |||
| Other Shareholders' Equity | 332.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Shares Outstanding | 154.67M | 152.80M | 148.80M | 144.10M | 130.50M | |||
| Tangible Book Value per Share | 1.39 | 1.39 | 1.36 | 0.83 | 0.31 | |||
| Total Shareholders' Equity | 242.84M | 247.80M | 222.20M | 141.60M | 52.00M | |||
| TOTAL LIABILITIES AND EQUITY | 385.67M | 381.70M | 413.80M | 242.20M | 96.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | |||
| Current Ratio | 1.88 | 2.00 | 1.71 | 2.19 | 1.88 | |||
| Return On Assets (ROA) | -2.33% | 4.03% | 19.62% | 12.84% | -9.84% | |||
| Return On Equity (ROE) | -3.70% | 6.21% | 36.54% | 21.96% | -18.27% | |||
| Return On Invested Capital (ROIC) | N/A | 1.68% | 11.90% | 17.16% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.21% | 22.74% | 54.99% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.40% | 27.46% | 103.59% | N/A | |||
All data in USD