eXp World Holdings, Inc.
eXp World Holdings, Inc.
eXp World Holdings, Inc. (AGNT) — SEC Financial Statements & Analysis
eXp World Holdings, Inc. (AGNT) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 122 | 124 | 113 | 95 | 116 | 114 | 130 | 108 | 109 | 126 | 120 | 125 | |||||
Restricted Cash Current | 68 | 57 | 74 | 90 | 67 | 55 | 65 | 85 | 75 | 44 | 54 | 89 | |||||
Accounts Receivable Net Current | 123 | 109 | 124 | 146 | 104 | 88 | 105 | 134 | 105 | 85 | 113 | 135 | |||||
Prepaid Expense And Other Assets Current | 15 | 15 | 13 | 14 | 15 | 12 | 8 | 7 | 10 | 9 | 12 | 8 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 1 | 1 | 2 | 2 | - | - | |||||
Assets Current | 329 | 305 | 323 | 345 | 301 | 268 | 310 | 336 | 300 | 266 | 300 | 356 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | 11 | 12 | 12 | 13 | 14 | 15 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Other Assets Miscellaneous Noncurrent | 23 | 23 | 23 | 22 | 22 | 12 | 11 | 11 | 11 | 7 | 8 | 7 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 11 | 12 | |||||
Deferred Income Tax Assets Net | 79 | 78 | 76 | 78 | 77 | 76 | 70 | 67 | 74 | 69 | 65 | 65 | |||||
Goodwill | 18 | 18 | 18 | 18 | 17 | 17 | 20 | 20 | 17 | 17 | 25 | 28 | |||||
Assets | 467 | 442 | 459 | 481 | 436 | 391 | 433 | 457 | 427 | 386 | 423 | 483 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 5 | 7 | 6 | 6 | - | - | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | - | 15 | - | - | - | 10 | - | - | - | 9 | - | - | |||||
Contract With Customer Liability Current | 68 | 57 | 73 | 90 | 67 | 56 | 67 | 86 | 76 | 45 | 54 | 89 | |||||
Accrued Liabilities Current | 111 | 108 | 123 | 145 | 112 | 86 | 110 | 122 | 102 | 86 | 108 | 128 | |||||
Litigation Reserve Current | 17 | 17 | 17 | 17 | 34 | 34 | 34 | 16 | 16 | - | - | - | |||||
Operating Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 2 | 3 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities Current | 211 | 200 | 223 | 263 | 224 | 186 | 222 | 237 | 204 | 142 | 172 | 224 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accrued Liabilities And Other Liabilities | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Liabilities | 211 | 200 | 223 | 263 | 224 | 186 | 222 | 237 | 204 | 142 | 172 | 224 | |||||
Stockholders Equity | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 1 | 1 | 2 | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,133 | 1,105 | 1,070 | 1,032 | 993 | 963 | 925 | 884 | 842 | 805 | 757 | 702 | |||||
Treasury Stock Common Value | -743 | -743 | -733 | -717 | -692 | -687 | -662 | -627 | -579 | -546 | -520 | -464 | |||||
Retained Earnings Accumulated Deficit | -135 | -122 | -101 | -97 | -87 | -68 | -51 | -35 | -40 | -17 | 12 | 18 | |||||
Accumulated Other Comprehensive Income Loss Before… | -0 | 2 | -0 | -0 | -3 | -3 | -1 | -1 | -1 | 0 | 0 | 1 | |||||
Stockholders Equity | 256 | 243 | 235 | 218 | 212 | 205 | 211 | 220 | 222 | 244 | 251 | 258 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 467 | 442 | 459 | 481 | 436 | 391 | 433 | 457 | 427 | 386 | 423 | 483 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | |||||
Common Stock Shares Issued | 211 | 208 | 205 | 201 | 198 | 195 | 193 | 190 | 186 | 184 | 181 | 178 | |||||
Shares Outstanding | 164 | 161 | 159 | 157 | 156 | 154 | 154 | 154 | 155 | 155 | 154 | 154 | |||||
Treasury Stock Common Shares | 47 | 47 | 46 | 44 | 41 | 41 | 39 | 36 | 32 | 29 | 27 | 24 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.57% | -11.04% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -1.11% | 7.59% | 29.24% | 2.63% | 3.09% | -0.17% | 17.56% | -2.23% | -4.40% | -20.27% | -10.02% | -35.92% |
| 2024 | 11.19% | 5.55% | 37.80% | -8.33% | -1.89% | -10.84% | -5.88% | -19.81% | -24.56% | -14.11% | -18.98% | -33.88% |
| 2023 | - | - | - | -22.64% | -33.51% | -46.35% | -11.30% | 9.63% | -6.39% | -9.47% | -10.83% | 12.55% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.56 | 1.53 | 1.45 | 1.31 | 1.34 | 1.44 | 1.40 | 1.42 | 1.47 | 1.88 | 1.74 | 1.59 | |||||
| Quick Ratio | 1.48 | 1.45 | 1.39 | 1.26 | 1.28 | 1.38 | 1.36 | 1.39 | 1.42 | 1.82 | 1.67 | 1.55 | |||||
| Working Capital | 117.41M | 105.17M | 99.67M | 82.08M | 77.12M | 82.12M | 88.05M | 98.46M | 96.09M | 124.82M | 127.88M | 131.92M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.83 | 0.82 | 0.95 | 1.20 | 1.06 | 0.91 | 1.05 | 1.08 | 0.92 | 0.58 | 0.69 | 0.87 | |||||
| Debt Ratio | 0.45 | 0.45 | 0.49 | 0.55 | 0.51 | 0.48 | 0.51 | 0.52 | 0.48 | 0.37 | 0.41 | 0.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 10.68 | 11.46 | 10.50 | 9.79 | 10.62 | 11.77 | 10.41 | 9.43 | 10.38 | 11.14 | 9.78 | 8.59 | |||||
| Days Sales Outstanding TTM | 8.60 | 7.52 | 8.93 | 11.13 | 8.34 | 6.91 | 8.96 | 11.07 | 8.57 | 7.37 | 10.07 | 12.45 | |||||
| Receivables Turnover TTM | 42.45 | 48.57 | 40.88 | 32.80 | 43.75 | 52.79 | 40.74 | 32.97 | 42.58 | 49.52 | 36.25 | 29.32 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.10 | -0.14 | -0.12 | -0.20 | -0.11 | -0.14 | -0.22 | -0.15 | -0.17 | -0.06 | 0.03 | 0.05 | |||||
| Free Cash Flow Per Share TTM | 0.55 | 0.70 | 0.69 | 0.81 | 1.05 | 1.20 | 1.34 | 1.19 | 1.35 | 1.33 | 1.26 | 1.25 | |||||
| Dividend Per Share TTM | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -0.41% | -0.45% | -0.42% | -0.70% | -0.24% | -0.42% | -0.54% | -0.27% | -0.40% | 0.01% | 0.14% | 0.05% | |||||
| Net Profit Margin TTM | -0.35% | -0.48% | -0.41% | -0.68% | -0.36% | -0.47% | -0.74% | -0.52% | -0.60% | -0.21% | 0.12% | 0.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.32% | 4.48% | 5.12% | 3.62% | 4.83% | 6.88% | 5.33% | 4.25% | -1.52% | -7.05% | -10.88% | -7.83% | |||||
| Net Income Growth (1Y) | 0.82% | 6.80% | -41.37% | 35.59% | -36.11% | 137.01% | -758.52% | -386.72% | -426.02% | -158.18% | -86.88% | -86.00% | |||||
| EPS Growth (1Y) | -3.71% | 4.63% | -42.81% | 33.41% | -36.11% | 136.31% | -759.09% | -386.10% | -421.39% | -157.34% | -87.02% | -86.23% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -57.24 | -61.41 | -84.76 | -44.13 | -87.90 | -80.03 | -62.81 | -71.61 | -58.31 | -250.96 | 469.44 | 362.94 | |||||
| P/B | 3.75 | 5.75 | 6.96 | 6.33 | 6.90 | 8.31 | 9.81 | 7.51 | 6.83 | 9.23 | 9.36 | 11.32 | |||||
| P/S TTM | 0.20 | 0.29 | 0.35 | 0.30 | 0.32 | 0.37 | 0.47 | 0.37 | 0.35 | 0.53 | 0.56 | 0.69 | |||||
| Market Cap | 960.89M | 1.39B | 1.64B | 1.38B | 1.46B | 1.70B | 2.07B | 1.65B | 1.52B | 2.25B | 2.35B | 2.92B | |||||
| Enterprise Value | 770.53M | 1.21B | 1.45B | 1.20B | 1.28B | 1.53B | 1.87B | 1.46B | 1.34B | 2.08B | 2.18B | 2.71B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 89.81M | 109.04M | 108.77M | 126.58M | 162.99M | 185.03M | 204.84M | 182.06M | 208.39M | 203.77M | 192.71M | 192.00M | |||||
| Net Debt | -190.36M | -181.46M | -186.38M | -184.93M | -182.22M | -168.59M | -195.74M | -193.52M | -183.88M | -169.87M | -174.14M | -213.27M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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