eXp World Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
AGNT$3.22+3.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share amounts)
| | | | | |
|---|---|---|---|---|
| | | December 31, 2025 | | December 31, 2024 |
| ASSETS | | | | |
| CURRENT ASSETS | | | | |
| Cash and cash equivalents | | $ 124,245 | | $ 113,607 |
| Restricted cash | | 57,218 | | 54,981 |
| Accounts receivable, net of allowance for credit losses of $2,690 and $1,589, respectively | | 108,838 | | 87,692 |
| Prepaids and other assets | | 14,567 | | 11,692 |
| TOTAL CURRENT ASSETS | | 304,868 | | 267,972 |
| Property and equipment, net | | 14,314 | | 11,615 |
| Other noncurrent assets | | 23,495 | | 11,679 |
| Intangible assets, net | | 4,421 | | 6,456 |
| Deferred tax assets, net | | 77,510 | | 75,774 |
| Goodwill | | 17,872 | | 17,226 |
| TOTAL ASSETS | | $ 442,480 | | $ 390,722 |
| | | | | |
| LIABILITIES AND EQUITY | | | | |
| CURRENT LIABILITIES | | | | |
| Accounts payable | | $ 14,613 | | $ 10,478 |
| Customer deposits | | 57,204 | | 55,660 |
| Accrued expenses | | 108,208 | | 85,661 |
| Litigation contingency | | 17,000 | | 34,000 |
| Other current liabilities | | 2,676 | | 54 |
| TOTAL CURRENT LIABILITIES | | 199,701 | | 185,853 |
| TOTAL LIABILITIES | | 199,701 | | 185,853 |
| | | | | |
| EQUITY | | | | |
| 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 | | 2 |
| Additional paid-in capital | | 1,105,434 | | 962,758 |
| Treasury stock, at cost: 46,735,783 and 40,894,822 shares held December 31, 2025 and December 31, 2024, respectively | | (742,879) | | (686,680) |
| Accumulated earnings (deficit) | | (121,622) | | (68,135) |
| Accumulated other comprehensive income (loss) | | 1,844 | | (3,076) |
| TOTAL EQUITY | | 242,779 | | 204,869 |
| TOTAL LIABILITIES AND EQUITY | | $ 442,480 | | $ 390,722 |
| | | | | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.