EXP WORLD HOLDINGS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+13.2% +$52M
$442M
Current Assets↑+13.8% +$37M
$305M
Cash & Equivalents↑+9.4% +$11M
$124M
Receivables↑+24.1% +$21M
$109M
Net PPE↑+25.8% +$3M
$14M
Goodwill↑+3.8% +$646K
$18M
Intangibles↓-31.5% -$2M
$4M
Total Liabilities↑+7.5% +$14M
$200M
Current Liabilities↑+7.5% +$14M
$200M
Account Payables↑+39.5% +$4M
$15M
Long-Term Debt
$20K
Stockholders Equity↑+18.5% +$38M
$243M
Retained Earnings↓-78.5% -$53M
$-122M
Operating Lease ROU Asset
$7K
Operating Lease Liability
$20K
Gross PP&E↑+21.1% +$10M
$56M
Accumulated Depreciation↑+19.6% +$7M
$42M
Total Debt Carrying Amount
—
Contract Liability↑+2.8% +$2M
$57M
Contract Liability (Current)↑+2.8% +$2M
$57M