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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 44,279 $ 40,087
Restricted cash 9,829 6,987
Accounts receivable, net of allowance for credit losses of $193 and allowance for bad debt of $137, respectively 34,580 28,196
Prepaids and other assets 3,997 3,549
TOTAL CURRENT ASSETS 92,685 78,819
OTHER ASSETS:    
Property, plant and equipment, net 5,885 5,428
Operating lease right-of-use assets 1,118 1,264
Other noncurrent assets   16
Intangible assets, net 2,729 2,677
Goodwill 8,248 8,248
TOTAL ASSETS 110,665 96,452
CURRENT LIABILITIES    
Accounts payable 3,886 2,593
Customer deposits 9,829 6,987
Accrued expenses 37,322 31,034
Current portion of long-term payable 950 916
Current portion of lease obligation - operating lease 424 435
TOTAL CURRENT LIABILITIES 52,411 41,965
Long-term payable, net of current portion 1,560 1,530
Long-term lease obligation - operating lease 694 829
TOTAL LIABILITIES 54,665 44,324
EQUITY    
Common Stock, $0.00001 par value 220,000 shares authorized; 69,028 issued and 67,112 outstanding in 2020; 66,199 issued and 65,274 outstanding in 2019 1 1
Additional paid-in capital 144,928 130,682
Treasury stock, at cost: 1,916 and 925 shares held, respectively (18,928) (8,623)
Accumulated deficit (70,128) (70,293)
Accumulated other comprehensive (loss) income (97) 200
Total eXp World Holdings, Inc, stockholders' equity 55,776 51,967
Equity attributable to noncontrolling interest 224 161
TOTAL EQUITY 56,000 52,128
TOTAL LIABILITIES AND EQUITY $ 110,665 $ 96,452