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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 134,545 $ 108,237
Restricted cash 52,652 67,673
Accounts receivable, net of allowance for credit losses of $2,786 and $2,198, respectively 119,822 133,489
Prepaids and other assets 13,167 9,916
TOTAL CURRENT ASSETS 320,186 319,315
Property, plant, and equipment, net 17,689 15,902
Operating lease right-of-use assets 2,217 2,482
Other noncurrent assets 1,614 2,827
Intangible assets, net 8,975 7,528
Deferred tax assets 63,672 52,827
Goodwill 26,514 12,945
TOTAL ASSETS 440,867 413,826
CURRENT LIABILITIES    
Accounts payable 9,911 7,158
Customer deposits 52,652 67,673
Accrued expenses 117,605 111,672
Current portion of lease obligation - operating lease 202 311
TOTAL CURRENT LIABILITIES 180,370 186,814
Long-term payable 2,714 2,714
Long-term lease obligation - operating lease, net of current portion 720 765
TOTAL LIABILITIES 183,804 190,293
EQUITY    
Common Stock, $0.00001 par value 900,000,000 shares authorized; 168,562,464 issued and 152,702,078 outstanding in 2022; 155,516,284 issued and 148,764,592 outstanding in 2021 2 1
Additional paid-in capital 567,594 401,479
Treasury stock, at cost: 15,860,386 and 6,751,692 shares held, respectively (344,844) (210,009)
Accumulated earnings 34,616 30,510
Accumulated other comprehensive income (loss) (1,474) 188
Total eXp World Holdings, Inc. stockholders' equity 255,894 222,169
Equity attributable to noncontrolling interest 1,169 1,364
TOTAL EQUITY 257,063 223,533
TOTAL LIABILITIES AND EQUITY $ 440,867 $ 413,826