eXp World Holdings, Inc. financial data

Symbol
EXPI on Nasdaq
Industry
Real Estate Agents & Managers (For Others)
Location
2219 Rimland Dr., Suite 301, Bellingham, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
EXP Realty International Corp (to 4/27/2016), Desert Canadians Ltd. (to 8/20/2013)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -17.5%
Debt-to-equity 98.8 % +41.4%
Return On Equity -3.57 % -158%
Return On Assets -2.1 % -162%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154M shares -0.35%
Common Stock, Shares, Outstanding 154M shares -0.35%
Entity Public Float 923M USD -29%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 154M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 154M shares -1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.57B USD +6.88%
Cost of Revenue 911K USD +11.4%
Research and Development Expense 58.2M USD -2.29%
Selling and Marketing Expense 11.9M USD -1.23%
General and Administrative Expense 252M USD +1.84%
Operating Income (Loss) -19M USD -3739%
Nonoperating Income (Expense) 3.28M USD +9.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.7M USD -547%
Income Tax Expense (Benefit) 1.07M USD +18.2%
Net Income (Loss) Attributable to Parent -8.97M USD -158%
Earnings Per Share, Basic -0.14 USD/shares -133%
Earnings Per Share, Diluted -0.14 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD -9.75%
Accounts Receivable, after Allowance for Credit Loss, Current 87.7M USD +2.75%
Other Assets, Current 1.19M USD -8.54%
Assets, Current 268M USD +0.56%
Deferred Income Tax Assets, Net 75.8M USD +9.42%
Property, Plant and Equipment, Net 11M USD -7.8%
Operating Lease, Right-of-Use Asset 7K USD -99.7%
Intangible Assets, Net (Excluding Goodwill) 6.46M USD -7.93%
Goodwill 17.2M USD +1.44%
Assets 391M USD +1.31%
Accounts Payable, Current 10.5M USD +19.2%
Employee-related Liabilities, Current 7.62M USD -5.48%
Accrued Liabilities, Current 85.7M USD -0.95%
Contract with Customer, Liability, Current 55.7M USD +24.9%
Liabilities, Current 186M USD +31.2%
Operating Lease, Liability, Noncurrent 3K USD -99.6%
Liabilities 186M USD +31.2%
Retained Earnings (Accumulated Deficit) -68.1M USD -306%
Stockholders' Equity Attributable to Parent 205M USD -15.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 205M USD -16%
Liabilities and Equity 391M USD +1.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.7M USD +8.03%
Net Cash Provided by (Used in) Financing Activities -40.8M USD -12.7%
Net Cash Provided by (Used in) Investing Activities -5.25M USD -194%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 195M shares +6.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14M USD -25.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 169M USD -0.77%
Deferred Tax Assets, Valuation Allowance 158K USD
Deferred Tax Assets, Gross 78.2M USD +8.45%
Depreciation 2.06M USD -0.39%
Payments to Acquire Property, Plant, and Equipment 1.32M USD -7.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.7M USD -178%
Property, Plant and Equipment, Gross 46.3M USD +16.6%
Operating Lease, Liability, Current 20K USD +42.9%
Deferred Tax Assets, Operating Loss Carryforwards 26.1M USD -23.3%
Unrecognized Tax Benefits 2.57M USD +35.1%
Amortization of Intangible Assets 2.45M USD -3.39%
Depreciation, Depletion and Amortization 10.5M USD -3.2%
Deferred Tax Assets, Net of Valuation Allowance 78.1M USD +8.23%