EXP WORLD HOLDINGS INC (EXPI) Stock Balance Sheet

NASDAQ:EXPI • US30212W1009

Current stock price

6.04 USD
-0.13 (-2.11%)
At close:
6.04 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EXPI Cash Equivalents ChartEXPI Cash Equivalents over time chart
124.25M113.61M126.86M121.60M108.20M
Receivables
EXPI Receivables ChartEXPI Receivables over time chart
108.84M87.69M85.97M87.30M133.50M
Other Current Assets
EXPI Other Current Assets ChartEXPI Other Current Assets over time chart
71.78M66.67M53.64M46.30M77.60M
Total Current Assets
EXPI Total Current Assets ChartEXPI Total Current Assets over time chart
304.87M267.97M266.48M255.10M319.30M
 
Non-Current Assets
PPE Net
EXPI PPE Net ChartEXPI PPE Net over time chart
14.31M11.62M12.99M20.30M18.40M
Goodwill
EXPI Goodwill ChartEXPI Goodwill over time chart
17.87M17.23M16.98M27.20M12.90M
Intangibles
EXPI Intangibles ChartEXPI Intangibles over time chart
4.42M6.46M10.48M8.70M7.50M
Other Non-Current Assets
EXPI Other Non-Current Assets ChartEXPI Other Non-Current Assets over time chart
101.00M87.45M78.74M70.40M55.70M
Total Non-Current Assets
EXPI Total Non-Current Assets ChartEXPI Total Non-Current Assets over time chart
137.61M122.75M119.19M126.60M94.50M
 
TOTAL ASSETS
EXPI TOTAL ASSETS ChartEXPI TOTAL ASSETS over time chart
442.48M390.72M385.67M381.70M413.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
EXPI Short Term Debt ChartEXPI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EXPI Current Portion Of LT Debt. ChartEXPI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
EXPI Accrued Expenses ChartEXPI Accrued Expenses over time chart
107.09M81.72M86.97M77.00M109.40M
Accounts Payable
EXPI Accounts Payable ChartEXPI Accounts Payable over time chart
14.61M10.48M8.90M10.40M7.20M
Other Current Liabilities
EXPI Other Current Liabilities ChartEXPI Other Current Liabilities over time chart
78.00M93.66M45.77M39.90M70.20M
Total Current Liabilities
EXPI Total Current Liabilities ChartEXPI Total Current Liabilities over time chart
199.70M185.85M141.64M127.30M186.80M
 
Non-Current Liabilities
Long Term Debt
EXPI Long Term Debt ChartEXPI Long Term Debt over time chart
0.000.000.004.70M2.70M
Other Non-Current Liabilities
EXPI Other Non-Current Liabilities ChartEXPI Other Non-Current Liabilities over time chart
N/AN/A20.00K700.00K800.00K
Total Non-Current Liabilities
EXPI Total Non-Current Liabilities ChartEXPI Total Non-Current Liabilities over time chart
0.000.001.19M6.60M4.90M
 
TOTAL LIABILITIES
EXPI TOTAL LIABILITIES ChartEXPI TOTAL LIABILITIES over time chart
199.70M185.85M142.83M133.90M191.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXPI Retained Earnings ChartEXPI Retained Earnings over time chart
-121.62M-68.14M-16.77M20.70M30.50M
Additional Paid In Capital
EXPI Additional Paid In Capital ChartEXPI Additional Paid In Capital over time chart
1.11B962.76M804.83M611.90M401.50M
Minority Interest
EXPI Minority Interest ChartEXPI Minority Interest over time chart
N/A0.001.17M1.20M1.40M
Common Shares
EXPI Common Shares ChartEXPI Common Shares over time chart
2.00K2.00K2.00K0.000.00
Treasury Stock
EXPI Treasury Stock ChartEXPI Treasury Stock over time chart
-742.88M-686.68M-545.56M-385.00M-210.00M
Other Shareholders' Equity
EXPI Other Shareholders' Equity ChartEXPI Other Shareholders' Equity over time chart
1.84M-3.08M332.00K200.00K200.00K
Shares Outstanding
EXPI Shares Outstanding ChartEXPI Shares Outstanding over time chart
161.05M154.13M154.67M152.80M148.80M
Tangible Book Value per Share
EXPI Tangible Book Value per Share ChartEXPI Tangible Book Value per Share over time chart
1.371.181.391.391.36
Total Shareholders' Equity
EXPI Total Shareholders' Equity ChartEXPI Total Shareholders' Equity over time chart
242.78M204.87M242.84M247.80M222.20M
 
TOTAL LIABILITIES AND EQUITY
EXPI TOTAL LIABILITIES AND EQUITY ChartEXPI TOTAL LIABILITIES AND EQUITY over time chart
442.48M390.72M385.67M381.70M413.80M
 
Statistics
Debt/Equity
EXPI Debt/Equity ChartEXPI Debt/Equity over time chart
N/AN/AN/A0.020.01
Current Ratio
EXPI Current Ratio ChartEXPI Current Ratio over time chart
1.531.441.882.001.71
Return On Assets (ROA)
EXPI Return On Assets (ROA) ChartEXPI Return On Assets (ROA) over time chart
-5.13%-5.44%-2.33%4.03%19.62%
Return On Equity (ROE)
EXPI Return On Equity (ROE) ChartEXPI Return On Equity (ROE) over time chart
-9.36%-10.38%-3.70%6.21%36.54%
Return On Invested Capital (ROIC)
EXPI Return On Invested Capital (ROIC) ChartEXPI Return On Invested Capital (ROIC) over time chart
N/A7.69%0.17%1.68%11.90%
Return On Invested Capital Ex Cash (ROICexc)
EXPI Return On Invested Capital Ex Cash (ROICexc) ChartEXPI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A17.26%0.35%3.21%22.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EXPI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEXPI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A23.30%0.46%4.40%27.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

EXPI Balance Sheet Over Time ChartEXPI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EXPI Balance Sheet - Short Vs Long Term ChartEXPI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M