eXp World Holdings, Inc. Balance Sheet
EXPI / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
eXp World Holdings, Inc. had $442M in total assets and $243M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 11.06 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124.2M | $113.6M | $125.9M | $121.6M | $108.2M | $100.1M | $40.1M | $20.5M | $4.7M | $1.7M | $571.8K | $353.4K | $100.1K | $58.3K | $73.2K |
| Accounts Receivable | $108.8M | $87.7M | $85.3M | $87.3M | $133.5M | $77.0M | $28.2M | $17.4M | $6.9M | $3.0M | $341.6K | $183.0K | $99.6K | $62.7K | - |
| Current Assets | $304.9M | $268.0M | $266.5M | $255.1M | $319.3M | $212.2M | $78.8M | $42.3M | $13.1M | $5.6M | $1.1M | $758.6K | $285.9K | $208.0K | - |
| PP&E (Net) | $13.9M | $11.0M | $12.0M | $18.2M | $15.9M | $7.8M | $5.4M | $2.7M | $1.5M | $538.4K | $110.2K | $79.4K | $44.9K | $9.8K | - |
| Goodwill | $17.9M | $17.2M | $17.0M | $27.2M | $12.9M | $12.9M | $8.2M | $8.2M | - | - | - | - | - | - | - |
| Total Assets | $442.5M | $390.7M | $385.7M | $381.7M | $413.8M | $242.2M | $96.5M | $55.8M | $14.6M | $6.1M | $1.3M | $913.2K | $330.7K | $217.8K | - |
| Current Liabilities | $199.7M | $185.9M | $141.7M | $127.3M | $186.8M | $96.7M | $42.0M | $24.2M | $10.4M | $3.6M | $664.2K | $499.5K | $250.0K | $357.2K | $58.2K |
| Total Debt | - | - | $20.0K | $4.7M | $2.7M | $2.9M | $1.5M | $1.7M | - | - | $0 | $61.9K | $61.9K | $76.9K | - |
| Shareholders' Equity | $242.8M | $204.9M | $242.8M | $247.8M | $222.2M | $141.6M | $52.0M | $30.0M | $4.3M | $2.5M | $612.1K | $413.7K | $18.8K | -$201.3K | -$100.8K |