eXp World Holdings Inc
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
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)
| | | | | |
|---|---|---|---|---|
| · · Year Ended December 31, | ||||
| | | 2024 | | 2023 |
| ASSETS | | | | |
| CURRENT ASSETS | | | | |
| Cash and cash equivalents | | $ 113,607 | | $ 125,873 |
| Restricted cash | | 54,981 | | 44,020 |
| Accounts receivable, net of allowance for credit losses of $1,589 and $2,204, respectively | | 87,692 | | 85,343 |
| Prepaids and other assets | | 11,692 | | 9,275 |
| Current assets of discontinued operations | | - | | 1,964 |
| TOTAL CURRENT ASSETS | | 267,972 | | 266,475 |
| Property, plant, and equipment, net | | 11,615 | | 12,967 |
| Other noncurrent assets | | 11,679 | | 7,410 |
| Intangible assets, net | | 6,456 | | 7,012 |
| Deferred tax assets | | 75,774 | | 69,253 |
| Goodwill | | 17,226 | | 16,982 |
| Noncurrent assets of discontinued operations | | - | | 5,569 |
| TOTAL ASSETS | | $ 390,722 | | $ 385,668 |
| | | | | |
| LIABILITIES AND EQUITY | | | | |
| CURRENT LIABILITIES | | | | |
| Accounts payable | | $ 10,478 | | $ 8,788 |
| Customer deposits | | 55,660 | | 44,550 |
| Accrued expenses | | 85,661 | | 86,483 |
| Litigation contingency | | 34,000 | | - |
| Accrued expenses and other liabilities | | 54 | | 30 |
| Current liabilities of discontinued operations | | - | | 1,809 |
| TOTAL CURRENT LIABILITIES | | 185,853 | | 141,660 |
| TOTAL LIABILITIES | | 185,853 | | 141,660 |
| | | | | |
| EQUITY | | | | |
| Common Stock, $0.00001 par value 900,000,000 shares authorized; 195,028,207 issued and 154,133,385 outstanding at December 31, 2024; 183,606,708 issued and 154,669,037 outstanding at December 31, 2023 | | 2 | | 2 |
| Additional paid-in capital | | 962,758 | | 804,833 |
| Treasury stock, at cost: 40,894,822 and 28,937,671 shares held, respectively | | (686,680) | | (545,559) |
| Accumulated deficit | | (68,135) | | (16,769) |
| Accumulated other comprehensive (loss) income | | (3,076) | | 332 |
| Total eXp World Holdings, Inc. stockholders' equity | | 204,869 | | 242,839 |
| Equity attributable to noncontrolling interest | | - | | 1,169 |
| TOTAL EQUITY | | 204,869 | | 244,008 |
| TOTAL LIABILITIES AND EQUITY | | $ 390,722 | | $ 385,668 |
| | | | | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.