EXP WORLD HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$442M
↑+13.2% +$52Mvs FY2024
Total Liabilities
$200M
↑+7.5% +$14Mvs FY2024
Equity
$243M
↑+18.5% +$38Mvs FY2024
Cash
$124M
↑+9.4% +$11Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $442M | $391M |
| Current Assets | $305M | $268M |
| Cash | $124M | $114M |
| ST Investments | $0 | $0 |
| Receivables | $109M | $88M |
| Inventory | $0 | $0 |
| Other Current | $72M | $67M |
| Non-Current Assets | $138M | $123M |
| PPE | $14M | $11M |
| Goodwill | $18M | $17M |
| Intangibles | $4M | $6M |
| Investments | $0 | $0 |
| Other Non-Current | $101M | $88M |
| Total Liab+Eq | $442M | $391M |
| Current Liab. | $200M | $186M |
| Accounts Payable | $15M | $10M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $57M | $56M |
| Other CL | $128M | $120M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $243M | $205M |
| Retained Earnings | $122M | $68M |
| Other Equity | $121M | $137M |
QuarterCharts · SEC EDGAR data · EXPI · Comparing FY2025 vs FY2024