EXPI - Company ID 0001495932
The table below shows EXP World Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $124.25M | $113.61M | $126.86M | $121.59M | $108.24M | $100.14M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $108.84M | $87.69M | $85.97M | $87.26M | $133.49M | $76.95M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $304.87M |
| $267.97M |
| $266.48M |
| $255.11M |
| $319.31M |
| $212.22M |
| Property, plant & equipment | $13.87M | $11.02M | $12.98M | $18.15M | $15.90M | $7.85M |
| Goodwill | $17.87M | $17.23M | $16.98M | $27.21M | $12.95M | $12.95M |
| Total assets | $442.48M | $390.72M | $385.67M | $381.68M | $413.83M | $242.19M |
| Accounts payable | $14.61M | $10.48M | $8.90M | $10.39M | $7.16M | $3.96M |
| Total current liabilities | $199.70M | $185.85M | $141.64M | $127.30M | $186.81M | $96.65M |
| Long-term debt | - | - | $20.00K | $4.70M | $2.71M | $2.88M |
| Total liabilities | $199.70M | $185.85M | $141.66M | $132.69M | $190.29M | $99.60M |
| Retained earnings | -$121.62M | -$68.14M | -$16.77M | $20.72M | $30.51M | -$39.16M |
| Total equity | $242.78M | $204.87M | $242.84M | $247.82M | $222.17M | $141.58M |