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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -14.1%
Debt-to-equity 89.7 % +30.7%
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 -0.16%
Common Stock, Shares, Outstanding 154M shares -0.16%
Entity Public Float 1.3B USD
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 153M shares -0.09%
Weighted Average Number of Shares Outstanding, Diluted 153M shares -3.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.46B USD +5.5%
Cost of Revenue 911K USD +11.4%
Research and Development Expense 13.8M USD -10.8%
Selling and Marketing Expense 12.2M USD -4.85%
General and Administrative Expense 324M USD +20.2%
Operating Income (Loss) -41M USD -802%
Nonoperating Income (Expense) 3.93M USD +39.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37M USD -528%
Income Tax Expense (Benefit) -3.92M USD -1725%
Net Income (Loss) Attributable to Parent -8.97M USD -158%
Earnings Per Share, Basic -0.22 USD/shares -833%
Earnings Per Share, Diluted -0.22 USD/shares -833%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD +8.57%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD -7.23%
Other Assets, Current 1.43M USD +146%
Assets, Current 310M USD +3.26%
Deferred Income Tax Assets, Net 69.9M USD +7.2%
Property, Plant and Equipment, Net 11.5M USD -17.1%
Operating Lease, Right-of-Use Asset 7K USD -99.7%
Intangible Assets, Net (Excluding Goodwill) 6.32M USD -44.8%
Goodwill 19.9M USD -20.2%
Assets 433M USD +2.31%
Accounts Payable, Current 8.9M USD -14.4%
Employee-related Liabilities, Current 8.87M USD +42.2%
Accrued Liabilities, Current 110M USD +1.06%
Contract with Customer, Liability, Current 67.1M USD +23.7%
Liabilities, Current 222M USD +28.8%
Operating Lease, Liability, Noncurrent 3K USD -99.6%
Liabilities 222M USD +28.8%
Retained Earnings (Accumulated Deficit) -51.1M USD -527%
Stockholders' Equity Attributable to Parent 211M USD -15.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 211M USD -15.9%
Liabilities and Equity 433M USD +2.31%

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 193M shares +6.46%
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 196M USD +12.4%
Deferred Tax Assets, Valuation Allowance 0 USD
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 -33.9M USD -591%
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 20K USD +42.9%
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%
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%
Unrecognized Tax Benefits 1.9M USD +45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 93K USD +3.33%
Operating Lease, Payments 1.86M USD +1139%
Amortization of Intangible Assets 2.55M USD +10.8%
Depreciation, Depletion and Amortization 10.5M USD -3.2%