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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -9.6%
Debt-to-equity 80.7 % +16.3%
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 +0.1%
Common Stock, Shares, Outstanding 154M shares +0.1%
Entity Public Float 1.3B USD
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 154M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 156M shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.44B USD +4.42%
Cost of Revenue 910K USD +14.3%
Research and Development Expense 14.8K USD -0.27%
Selling and Marketing Expense 12.5M USD -5.27%
General and Administrative Expense 323M USD +8.16%
Operating Income (Loss) -30.9M USD -845%
Nonoperating Income (Expense) 3.76M USD +69.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.2M USD -676%
Income Tax Expense (Benefit) -795K USD +87.1%
Net Income (Loss) Attributable to Parent -8.97M USD -158%
Earnings Per Share, Basic -0.15 USD/shares -400%
Earnings Per Share, Diluted -0.15 USD/shares -400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD -13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 134M USD -0.82%
Other Assets, Current 1.43M USD +146%
Assets, Current 336M USD -5.84%
Deferred Income Tax Assets, Net 66.9M USD +2.47%
Property, Plant and Equipment, Net 11.8M USD -22.6%
Operating Lease, Right-of-Use Asset 7K USD -99.7%
Intangible Assets, Net (Excluding Goodwill) 5.97M USD -49.1%
Goodwill 19.7M USD -28.6%
Assets 457M USD -5.25%
Accounts Payable, Current 8.9M USD -14.4%
Employee-related Liabilities, Current 8.87M USD +42.2%
Accrued Liabilities, Current 122M USD -4.64%
Contract with Customer, Liability, Current 86.5M USD -2.42%
Liabilities, Current 237M USD +5.64%
Operating Lease, Liability, Noncurrent 3K USD -99.6%
Liabilities 237M USD +5.63%
Retained Earnings (Accumulated Deficit) -35.1M USD -294%
Stockholders' Equity Attributable to Parent 220M USD -14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 220M USD -14.7%
Liabilities and Equity 457M USD -5.25%

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 190M shares +6.77%
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 194M USD -9.26%
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 -25.5M USD -356%
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 23K USD -20.7%
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 2.76M USD +20.9%
Depreciation, Depletion and Amortization 10.9M USD +0.81%