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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 120,141 $ 121,594
Restricted cash 54,000 37,789
Accounts receivable, net of allowance for credit losses of $1,803 and $4,014, respectively 113,344 87,262
Prepaids and other assets 12,325 8,468
TOTAL CURRENT ASSETS 299,810 255,113
Property, plant, and equipment, net 13,862 18,151
Operating lease right-of-use assets 14 2,127
Other noncurrent assets 7,598 1,703
Intangible assets, net 11,458 8,700
Deferred tax assets 65,241 68,676
Goodwill 24,879 27,212
TOTAL ASSETS 422,862 381,682
CURRENT LIABILITIES    
Accounts payable 9,322 10,391
Customer deposits 54,210 37,789
Accrued expenses 108,385 78,944
Current portion of lease obligation - operating lease 14 175
TOTAL CURRENT LIABILITIES 171,931 127,299
Long-term payable 5 4,697
Long-term lease obligation - operating lease, net of current portion   694
TOTAL LIABILITIES 171,936 132,690
EQUITY    
Common Stock, $0.00001 par value 900,000,000 shares authorized; 177,900,083 issued and 153,588,186 outstanding at September 30, 2023; 171,656,030 issued and 152,839,239 outstanding at December 31, 2022 2 2
Additional paid-in capital 757,006 611,872
Treasury stock, at cost: 24,311,897 and 18,816,791 shares held, respectively (519,635) (385,010)
Accumulated earnings 11,968 20,723
Accumulated other comprehensive income 416 236
Total eXp World Holdings, Inc. stockholders' equity 249,757 247,823
Equity attributable to noncontrolling interest 1,169 1,169
TOTAL EQUITY 250,926 248,992
TOTAL LIABILITIES AND EQUITY $ 422,862 $ 381,682