EXPI: the balance sheet

MyFinsight

For the year ending 2025-12-31, EXPI has $442,480K in assets. $199,701K in debts. $124,245K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	124,245
Restricted cash	57,218
Accounts receivable, net of allowance for credit losses of 2,690 and 1,589, respectively	108,838
Prepaids and other assets	14,567
Total current assets	304,868
Total depreciable property and equipment	56,055
Less accumulated depreciation	42,184
Depreciable property and equipment, net	13,871
Assets under development	443
Property and equipment, net	14,314
Other noncurrent assets	23,495
Intangible assets, net	4,421
Deferred tax assets, net	77,510
Goodwill	17,872
Total assets	442,480

Accounts payable	14,613
Customer deposits	57,204
Accrued expenses	108,208
Litigation contingency	17,000
Other current liabilities	2,676
Total current liabilities	199,701
Total liabilities	199,701
Common stock, 0.00001 par value 900,000,000 shares authorized 207,785,762 issued and 161,049,979 outstanding at december 31, 2025 195,028,207 issued and 154,133,385 outstanding at december 31, 2024	2
Additional paid-in capital	1,105,434
Treasury stock, at cost 46,735,783 and 40,894,822 shares held december 31, 2025 and december 31, 2024, respectively	742,879
Accumulated earnings (deficit)	-121,622
Accumulated other comprehensive income (loss)	1,844
Total equity	242,779
Total liabilities and equity	442,480

Unit: Thousand (K) dollars (except for numbers of shares and EPS).