eXp World Holdings, Inc. (AGNT)

NASDAQ: AGNT · Real-Time Price · USD

4.880

+0.140 (2.95%)

At close: May 28, 2026, 4:00 PM EDT

4.850

-0.030 (-0.61%)

After-hours: May 28, 2026, 5:41 PM EDT

eXp World Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	122.15	124.25	113.61	125.87	121.59	108.24
Cash & Short-Term Investments	122.15	124.25	113.61	125.87	121.59	108.24
Cash Growth	5.62%	9.36%	-9.74%	3.52%	12.34%	8.08%
Receivables	123.18	108.84	87.69	85.34	87.26	133.49
Prepaid Expenses	15.14	11.34	10.5	7.98	7.87	9.3
Restricted Cash	68.21	57.22	54.98	44.02	37.79	67.67
Other Current Assets	-	3.23	1.19	3.26	0.6	0.62
Total Current Assets	328.68	304.87	267.97	266.48	255.11	319.32
Property, Plant & Equipment	15.15	14.31	11.62	12.97	20.28	18.38
Goodwill	17.64	17.87	17.23	16.98	27.21	12.95
Other Intangible Assets	3.41	4.42	6.46	7.01	8.7	7.53
Long-Term Deferred Tax Assets	79.19	77.51	75.77	69.25	68.68	52.83
Other Long-Term Assets	23.11	23.5	11.68	12.98	1.7	2.83
Total Assets	467.17	442.48	390.72	385.67	381.68	413.83
Accounts Payable	13.53	14.61	10.48	8.79	10.39	7.16
Accrued Expenses	110.75	104.42	81.66	85.31	76.82	109.12
Current Portion of Leases	-	-	-	-	0.18	0.31
Current Income Taxes Payable	-	3.79	4	1.21	2.12	2.55
Other Current Liabilities	86.98	76.88	89.71	46.36	37.79	67.67
Total Current Liabilities	211.27	199.7	185.85	141.66	127.3	186.81
Long-Term Debt	-	-	-	-	4.7	2.71
Long-Term Leases	-	-	-	-	0.69	0.77
Total Liabilities	211.27	199.7	185.85	141.66	132.69	190.29
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,133	1,105	962.76	804.83	611.87	401.48
Retained Earnings	-134.69	-121.62	-68.14	-16.77	20.72	30.51
Treasury Stock	-742.88	-742.88	-686.68	-545.56	-385.01	-210.01
Comprehensive Income & Other	-0.03	1.84	-3.08	0.33	0.24	0.19
Total Common Equity	255.9	242.78	204.87	242.84	247.82	222.17
Minority Interest	-	-	-	1.17	1.17	1.36
Shareholders' Equity	255.9	242.78	204.87	244.01	248.99	223.53
Total Liabilities & Equity	467.17	442.48	390.72	385.67	381.68	413.83
Total Debt	-	-	-	-	5.57	3.79
Net Cash (Debt)	122.15	124.25	113.61	125.87	116.03	104.45
Net Cash Growth	5.62%	9.36%	-9.74%	8.48%	11.09%	9.91%
Net Cash Per Share	0.77	0.79	0.74	0.80	0.74	0.66
Filing Date Shares Outstanding	164.32	161.05	154.13	154.67	152.84	148.76
Total Common Shares Outstanding	164.32	161.05	154.13	154.67	152.84	148.76
Working Capital	117.41	105.17	82.12	124.82	127.81	132.5
Book Value Per Share	1.56	1.51	1.33	1.57	1.62	1.49
Tangible Book Value	234.85	220.49	181.19	218.85	211.91	201.7
Tangible Book Value Per Share	1.43	1.37	1.18	1.41	1.39	1.36
Machinery	57.09	56.06	46.28	39.69	34.23	20.85
Construction In Progress	1.9	0.44	0.59	1.01	3.21	6.76

Updated May 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q