EXP World Holdings, Inc. financial data

Symbol
EXPI on Nasdaq
Industry
Real Estate Agents & Managers (For Others)
Location
2219 Rimland Dr., Suite 301, Bellingham, Washington
State of incorporation
Delaware
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
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -7.01%
Debt-to-equity 76.4 % +5.89%
Return On Equity -3.57 % -158%
Return On Assets -2.1 % -162%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares +0.92%
Common Stock, Shares, Outstanding 155M shares +0.92%
Entity Public Float 1.3B USD
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 155M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 155M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.38B USD -1.36%
Research and Development Expense 14.8M USD +4.99%
Selling and Marketing Expense 12.4M USD -15.2%
General and Administrative Expense 327M USD +0.51%
Operating Income (Loss) -34.6M USD -3678%
Nonoperating Income (Expense) 3.53M USD +705%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.1M USD -2311%
Income Tax Expense (Benefit) -6.31M USD +11.7%
Net Income (Loss) Attributable to Parent -8.97M USD -158%
Earnings Per Share, Basic -0.17 USD/shares -440%
Earnings Per Share, Diluted -0.17 USD/shares -440%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD -11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD +5.47%
Other Assets, Current 1.43M USD +146%
Assets, Current 300M USD +3.49%
Deferred Income Tax Assets, Net 74M USD +8.12%
Property, Plant and Equipment, Net 12.2M USD -13.1%
Operating Lease, Right-of-Use Asset 7K USD -99.7%
Intangible Assets, Net (Excluding Goodwill) 6.64M USD -42.6%
Goodwill 16.7M USD -38.8%
Assets 427M USD +2.75%
Accounts Payable, Current 8.9M USD -14.4%
Employee-related Liabilities, Current 8.87M USD +42.2%
Accrued Liabilities, Current 102M USD +5.11%
Contract with Customer, Liability, Current 75.8M USD +37.4%
Liabilities, Current 204M USD +26.5%
Operating Lease, Liability, Noncurrent 3K USD -99.6%
Liabilities 204M USD +25.9%
Retained Earnings (Accumulated Deficit) -40M USD -357%
Stockholders' Equity Attributable to Parent 222M USD -11.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 222M USD -12.1%
Liabilities and Equity 427M USD +2.75%

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 186M shares +6.78%
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 184M USD +3.24%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 74.2M USD +8.04%
Operating Lease, Liability 869K USD -19.2%
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 -27.5M USD -417%
Lessee, Operating Lease, Liability, to be Paid 878K USD -20.2%
Property, Plant and Equipment, Gross 40.6M USD +18.4%
Operating Lease, Liability, Current 7K USD -95.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 104K USD -34.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 172K USD -35.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -7.35M USD +47.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9K USD -62.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93K USD +3.33%
Deferred Tax Assets, Operating Loss Carryforwards 34M USD -17.4%
Deferred Federal Income Tax Expense (Benefit) -5M USD +56.4%
Current Income Tax Expense (Benefit) 2.89M USD -5.28%
Unrecognized Tax Benefits 1.9M USD +45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 93K USD +3.33%
Operating Lease, Payments 258K USD -85.9%
Current State and Local Tax Expense (Benefit) 795K USD +7.87%
Current Federal Tax Expense (Benefit) 305K USD
Amortization of Intangible Assets 2.37M USD +14.2%
Depreciation, Depletion and Amortization 11.1M USD +9.72%
Deferred State and Local Income Tax Expense (Benefit) -1.49M USD +10.8%