EXPI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EXPI has $458,743K in assets. $223,478K in debts. $112,761K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	112,761	94,551
Restricted cash	73,620	90,383
Accounts receivable, net of allowance for credit losses of 2,524 and 1,589, respectively	123,766	146,193
Prepaids and other assets	13,001	13,830
Total current assets	323,148	344,957
Total depreciable property and equipment	54,325	-
Less accumulated depreciation	40,543	-
Depreciable property and equipment, net	13,782	-
Assets under development	276	-
Property and equipment, net	14,058	13,434
Other noncurrent assets	22,570	22,075
Intangible assets, net	4,885	5,338
Deferred tax assets, net	76,435	77,557
Goodwill	17,647	17,885
Total assets	458,743	481,246

Accounts payable	9,781	11,286
Customer deposits	73,465	90,004
Accrued expenses	123,074	144,576
Litigation contingency	17,000	17,000
Other current liabilities	158	14
Total current liabilities	223,478	262,880
Total liabilities	223,478	262,880
Common stock, 0.00001 par value 900,000,000 shares authorized 204,643,680 issued and 158,836,724 outstanding at september 30, 2025 195,028,207 issued and 154,133,385 outstanding at december 31, 2024	2	2
Additional paid-in capital	1,069,515	1,031,660
Treasury stock, at cost 45,806,956 and 40,894,822 shares held september 30, 2025 and december 31, 2024, respectively	732,907	716,549
Accumulated deficit	-100,931	-96,723
Accumulated other comprehensive (loss)	-414	-24
Total equity	235,265	218,366
Total liabilities and equity	458,743	481,246