EXp Financial Statements From 2010 to 2025

EXPI Stock  USD 9.96  0.28  2.73%   
EXp World's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EXp World's valuation are provided below:
Gross Profit
335.3 M
Profit Margin
(0.01)
Market Capitalization
1.6 B
Enterprise Value Revenue
0.3268
Revenue
4.6 B
We have found one hundred twenty available fundamental signals for eXp World Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of eXp World Holdings prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.3 B. Enterprise Value is estimated to decrease to about 1.2 B

EXp World Total Revenue

4.8 Billion

Check EXp World financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EXp World's main balance sheet or income statement drivers, such as Interest Expense of 968.4 K, Selling General Administrative of 265 M or Total Revenue of 4.8 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0093 or PTB Ratio of 9.07. EXp financial statements analysis is a perfect complement when working with EXp World Valuation or Volatility modules.
  
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Check out the analysis of EXp World Correlation against competitors.

EXp World Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets410.3 M390.7 M150 M
Slightly volatile
Other Current Liabilities40.1 M49.1 M39 M
Slightly volatile
Total Current Liabilities195.1 M185.9 M63.4 M
Slightly volatile
Cash119.3 M113.6 M47.4 M
Slightly volatile
Cash And Short Term Investments119.3 M113.6 M47.4 M
Slightly volatile
Common Stock Total Equity6211.1 K669
Slightly volatile
Common Stock Shares Outstanding237.6 M153.7 M303.1 M
Slightly volatile
Liabilities And Stockholders Equity410.3 M390.7 M150 M
Slightly volatile
Other Current Assets70 M66.7 M15.2 M
Slightly volatile
Other Stockholder Equity289.9 M276.1 M106.1 M
Slightly volatile
Total Liabilities195.1 M185.9 M64.4 M
Slightly volatile
Short and Long Term Debt1.3 M1.6 M1.2 M
Slightly volatile
Total Current Assets281.4 M268 M109 M
Slightly volatile
Short Term Debt21.9 K23 K676.7 K
Very volatile
Common Stock2.4 K2.3 K983
Slightly volatile
Short and Long Term Debt Total10.9 K11.5 K1.3 M
Pretty Stable
Accounts Payable11 M10.5 M3.8 M
Slightly volatile
Capital Surpluse484.8 M461.7 M167 M
Slightly volatile
Property Plant And Equipment Net7.1 M11.6 M5.7 M
Slightly volatile
Non Current Assets Total128.9 M122.8 M41 M
Slightly volatile
Net Receivables44.6 M87.7 M35.8 M
Slightly volatile
Property Plant And Equipment Gross49.2 M46.9 M12.2 M
Slightly volatile
Current Deferred Revenue58.4 M55.7 M19 M
Slightly volatile
Long Term Debt1.6 M3.1 M1.5 M
Slightly volatile
Long Term Debt Total1.9 M3.1 M1.6 M
Slightly volatile
Property Plant Equipment24.5 M23.3 M7.7 M
Slightly volatile
Net Invested Capital158.8 M204.9 M84 M
Slightly volatile
Net Working Capital88.1 M82.1 M46.7 M
Slightly volatile
Capital Stock1.5 K2.3 K992
Slightly volatile
Capital Lease Obligations8.6 KK964.8 K
Slightly volatile
Non Current Liabilities Other445 K688.5 K737.4 K
Slightly volatile

EXp World Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative265 M252.4 M111.7 M
Slightly volatile
Other Operating Expenses4.8 B4.6 B1.6 B
Slightly volatile
Total Operating Expenses338.6 M322.5 M124.6 M
Slightly volatile
Depreciation And Amortization10.8 M10.3 M3.5 M
Slightly volatile
Selling And Marketing Expenses12.5 M11.9 M4.9 M
Slightly volatile
Interest Income20 K39.4 K18.3 K
Slightly volatile
Reconciled Depreciation6.2 M10.3 M3.3 M
Slightly volatile

EXp World Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow178.4 M169.9 M55.6 M
Slightly volatile
End Period Cash Flow177 M168.6 M66.1 M
Slightly volatile
Depreciation10.8 M10.3 M3.5 M
Slightly volatile
Stock Based Compensation87.3 M156.5 M65.2 M
Slightly volatile
Change To Netincome238.5 M227.1 M59.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.387338.355
Slightly volatile
Dividend Yield0.00930.0170.0051
Slightly volatile
Days Sales Outstanding8.237.00748.8714
Slightly volatile
Average Payables2.1 MM1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.03260.03430.102
Slightly volatile
Capex To Depreciation0.60.63012.8573
Slightly volatile
EV To Sales0.340.362438.334
Slightly volatile
Payables Turnover253403312
Slightly volatile
Sales General And Administrative To Revenue0.05250.05530.1555
Pretty Stable
Research And Ddevelopement To Revenue0.01020.01150.0125
Slightly volatile
Capex To Revenue0.00130.00140.0033
Very volatile
Cash Per Share0.780.73920.324
Slightly volatile
Days Payables Outstanding1.540.90511.4273
Slightly volatile
Intangibles To Total Assets0.110.06060.1452
Slightly volatile
Current Ratio1.161.44181.413
Slightly volatile
Receivables Turnover50.952.087758.0222
Slightly volatile
Capex Per Share0.02390.04220.0258
Slightly volatile
Average Receivables21.6 M20.5 M14.1 M
Slightly volatile
Revenue Per Share31.2129.72110.791
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0081
Very volatile
Debt To Assets0.00.00.0883
Slightly volatile
Graham Number1.721.751.5876
Slightly volatile
Days Of Payables Outstanding1.540.90511.4273
Slightly volatile
Ebt Per Ebit1.060.82750.9706
Slightly volatile
Long Term Debt To Capitalization0.02180.02290.2176
Slightly volatile
Quick Ratio1.091.44181.3083
Slightly volatile
Net Income Per E B T1.211.35311.3927
Pretty Stable
Cash Ratio0.50.61130.6078
Slightly volatile
Days Of Sales Outstanding8.237.00748.8714
Slightly volatile
Fixed Asset Turnover270393274
Slightly volatile
Debt Ratio0.00.00.0883
Slightly volatile
Price Sales Ratio0.370.387338.355
Slightly volatile
Asset Turnover11.1111.69031.1 K
Slightly volatile
Gross Profit Margin0.120.0750.1184
Slightly volatile

EXp World Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B2.1 B1.4 B
Slightly volatile
Enterprise Value1.2 BB1.4 B
Slightly volatile

EXp Fundamental Market Drivers

Cash And Short Term Investments113.6 M

EXp Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EXp World Financial Statements

Investors use fundamental indicators, such as EXp World's revenue or net income, to determine how well the company is positioned to perform in the future. Although EXp World's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue55.7 M58.4 M
Total Revenue4.6 B4.8 B
Cost Of Revenue4.2 B4.4 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 29.72  31.21 

Currently Active Assets on Macroaxis

When determining whether eXp World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EXp World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exp World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exp World Holdings Stock:
Check out the analysis of EXp World Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EXp World. If investors know EXp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EXp World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.398
Dividend Share
0.2
Earnings Share
(0.19)
Revenue Per Share
29.765
Quarterly Revenue Growth
0.011
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EXp World's market value can be influenced by many factors that don't directly affect EXp World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EXp World's value and its price as these two are different measures arrived at by different means. Investors typically determine if EXp World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EXp World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.