EXP WORLD HOLDINGS INC (EXPI) Stock Balance Sheet
NASDAQ:EXPI - Nasdaq - US30212W1009 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 130.43M | 126.86M | 121.60M | 108.20M | 100.10M | |||
| Receivables | 105.15M | 85.97M | 87.30M | 133.50M | 77.00M | |||
| Other Current Assets | 74.01M | 53.64M | 46.30M | 77.60M | 35.10M | |||
| Total Current Assets | 309.58M | 266.48M | 255.10M | 319.30M | 212.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.49M | 12.99M | 20.30M | 18.40M | 8.70M | |||
| Goodwill | 19.87M | 16.98M | 27.20M | 12.90M | 12.90M | |||
| Intangibles | 6.32M | 10.48M | 8.70M | 7.50M | 8.40M | |||
| Other Non-Current Assets | 85.37M | 78.74M | 70.40M | 55.70M | 0.00 | |||
| Total Non-Current Assets | 123.04M | 119.19M | 126.60M | 94.50M | 30.00M | |||
| TOTAL ASSETS | 432.63M | 385.67M | 381.70M | 413.80M | 242.20M | |||
| 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 | 0.00 | 1.40M | |||
| Accrued Expenses | 109.55M | 86.97M | 77.00M | 109.40M | 62.50M | |||
| Accounts Payable | 10.65M | 8.90M | 10.40M | 7.20M | 4.00M | |||
| Other Current Liabilities | 101.33M | 45.77M | 39.90M | 70.20M | 28.80M | |||
| Total Current Liabilities | 221.53M | 141.64M | 127.30M | 186.80M | 96.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 4.70M | 2.70M | 2.90M | |||
| Other Non-Current Liabilities | 0.00 | 20.00K | 700.00K | 800.00K | 100.00K | |||
| Total Non-Current Liabilities | 0.00 | 1.19M | 6.60M | 4.90M | 3.90M | |||
| TOTAL LIABILITIES | 221.53M | 142.83M | 133.90M | 191.70M | 100.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.09M | -16.77M | 20.70M | 30.50M | -39.20M | |||
| Additional Paid In Capital | 924.57M | 804.83M | 611.90M | 401.50M | 218.50M | |||
| Minority Interest | 0.00 | 1.17M | 1.20M | 1.40M | 1.00M | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -661.84M | -545.56M | -385.00M | -210.00M | -38.00M | |||
| Other Shareholders' Equity | -540.00K | 332.00K | 200.00K | 200.00K | 200.00K | |||
| Shares Outstanding | 153.55M | 154.67M | 152.80M | 148.80M | 144.10M | |||
| Tangible Book Value per Share | 1.20 | 1.39 | 1.39 | 1.36 | 0.83 | |||
| Total Shareholders' Equity | 211.10M | 242.84M | 247.80M | 222.20M | 141.60M | |||
| TOTAL LIABILITIES AND EQUITY | 432.63M | 385.67M | 381.70M | 413.80M | 242.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | 0.01 | 0.02 | |||
| Current Ratio | 1.40 | 1.88 | 2.00 | 1.71 | 2.19 | |||
| Return On Assets (ROA) | -7.62% | -2.33% | 4.03% | 19.62% | 12.84% | |||
| Return On Equity (ROE) | -15.61% | -3.70% | 6.21% | 36.54% | 21.96% | |||
| Return On Invested Capital (ROIC) | 2.80% | N/A | 1.68% | 11.90% | 17.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.33% | N/A | 3.21% | 22.74% | 54.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.85% | N/A | 4.40% | 27.46% | 103.59% | |||
All data in USD , ROIC based on taxRate of 0.21