EXP WORLD HOLDINGS INC (EXPI) Stock Balance Sheet
USA - NASDAQ:EXPI - US30212W1009 - Common Stock
10.89 USD
+0.09 (+0.83%)
10.89 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 94.55M | 113.61M | 126.86M | 121.60M | 108.20M | |||
| Receivables | 146.19M | 87.69M | 85.97M | 87.30M | 133.50M | |||
| Other Current Assets | 104.21M | 66.67M | 53.64M | 46.30M | 77.60M | |||
| Total Current Assets | 344.96M | 267.97M | 266.48M | 255.10M | 319.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.43M | 11.62M | 12.99M | 20.30M | 18.40M | |||
| Goodwill | 17.89M | 17.23M | 16.98M | 27.20M | 12.90M | |||
| Intangibles | 5.34M | 6.46M | 10.48M | 8.70M | 7.50M | |||
| Other Non-Current Assets | 99.63M | 87.45M | 78.74M | 70.40M | 55.70M | |||
| Total Non-Current Assets | 136.29M | 122.75M | 119.19M | 126.60M | 94.50M | |||
| TOTAL ASSETS | 481.25M | 390.72M | 385.67M | 381.70M | 413.80M | |||
| 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 | N/A | N/A | 0.00 | |||
| Accrued Expenses | 144.59M | 81.72M | 86.97M | 77.00M | 109.40M | |||
| Accounts Payable | 11.29M | 10.48M | 8.90M | 10.40M | 7.20M | |||
| Other Current Liabilities | 107.00M | 93.66M | 45.77M | 39.90M | 70.20M | |||
| Total Current Liabilities | 262.88M | 185.85M | 141.64M | 127.30M | 186.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 4.70M | 2.70M | |||
| Other Non-Current Liabilities | N/A | N/A | 20.00K | 700.00K | 800.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.19M | 6.60M | 4.90M | |||
| TOTAL LIABILITIES | 262.88M | 185.85M | 142.83M | 133.90M | 191.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -96.72M | -68.14M | -16.77M | 20.70M | 30.50M | |||
| Additional Paid In Capital | 1.03B | 962.76M | 804.83M | 611.90M | 401.50M | |||
| Minority Interest | N/A | 0.00 | 1.17M | 1.20M | 1.40M | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |||
| Treasury Stock | -716.55M | -686.68M | -545.56M | -385.00M | -210.00M | |||
| Other Shareholders' Equity | -24.00K | -3.08M | 332.00K | 200.00K | 200.00K | |||
| Shares Outstanding | 157.23M | 154.13M | 154.67M | 152.80M | 148.80M | |||
| Tangible Book Value per Share | 1.24 | 1.18 | 1.39 | 1.39 | 1.36 | |||
| Total Shareholders' Equity | 218.37M | 204.87M | 242.84M | 247.80M | 222.20M | |||
| TOTAL LIABILITIES AND EQUITY | 481.25M | 390.72M | 385.67M | 381.70M | 413.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.02 | 0.01 | |||
| Current Ratio | 1.31 | 1.44 | 1.88 | 2.00 | 1.71 | |||
| Return On Assets (ROA) | -6.51% | -5.44% | -2.33% | 4.03% | 19.62% | |||
| Return On Equity (ROE) | -14.35% | -10.38% | -3.70% | 6.21% | 36.54% | |||
| Return On Invested Capital (ROIC) | N/A | 7.69% | 0.17% | 1.68% | 11.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 17.26% | 0.35% | 3.21% | 22.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 23.30% | 0.46% | 4.40% | 27.46% | |||
All data in USD , ROIC based on taxRate of 0.21