The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -22,714 |
| Depreciation expense | 6,870 |
| Amortization expense - intangible assets | 2,692 |
| Allowance for credit losses on receivables/bad debt on receivables | 1,101 |
| Equity in loss of unconsolidated affiliates | -281 |
| Agent growth incentive stock-based compensation expense | 38,364 |
| Stock option compensation | 6,466 |
| Agent equity stock-based compensation expense | 98,149 |
| Deferred income taxes, net | -1,736 |
| Accounts receivable | 21,098 |
| Prepaids and other assets | 2,875 |
| Customer deposits | -1,544 |
| Accounts payable | 4,135 |
| Accrued expenses | 21,810 |
| Litigation contingency | -17,000 |
| Other operating activities | 2,622 |
| Net cash provided by operating activities | 118,611 |
| Purchases of property and equipment | 9,569 |
| Investments in unconsolidated affiliates | 13,246 |
| Capitalized software development costs in intangible assets | 657 |
| Net cash used in investing activities | -23,472 |
| Repurchase of common stock | 56,199 |
| Proceeds from exercise of options | 434 |
| Dividends declared and paid | 30,773 |
| Net cash used in financing activities | -86,538 |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | 4,274 |
| Net change in cash, cash equivalents and restricted cash | 12,875 |
| Cash, cash equivalents and restricted cash, beginning balance | 168,588 |
| Cash, cash equivalents and restricted cash, ending balance | 181,463 |
eXp World Holdings, Inc. (EXPI)
eXp World Holdings, Inc. (EXPI)