10-Q Filing

EXP WORLD HOLDINGS, INC. CIK: 1495932 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017439`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	expi-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 86 Cash Flow Statement 82 Stockholders Equity 14

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Accounts receivable, allowance for credit losses and bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	171.66M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	177.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.88M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$54.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.52M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,803 and $4,014, respectively	`AccountsReceivableNetCurrent`	$87.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.84M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,803 and $4,014, respectively	`AccountsReceivableNetCurrent`	$113.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.86M	shares	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.47M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.32M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	11.49M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.82M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	24.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	27.08M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$299.81M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$255.11M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$18.15M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$13.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$1.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$7.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$68.68M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$65.24M	USD	Point-in-time
Goodwill	`Goodwill`	$27.21M	USD	Point-in-time
Goodwill	`Goodwill`	$24.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$381.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$422.86M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$10.39M	USD	Point-in-time
Accounts payable	`AccountsPayablePrepaidCurrent`	$9.32M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$37.79M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$54.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$108.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.94M	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$14.00K	USD	Point-in-time
Current portion of lease obligation - operating lease	`OperatingLeaseLiabilityCurrent`	$175.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$171.93M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$127.30M	USD	Point-in-time
Long-term payable	`LongTermDebtNoncurrent`	$5.00K	USD	Point-in-time
Long-term payable	`LongTermDebtNoncurrent`	$4.70M	USD	Point-in-time
Long-term lease obligation - operating lease, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$694.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$132.69M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$171.94M	USD	Point-in-time
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	`CommonStockValue`	$2.00K	USD	Point-in-time
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	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$757.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.87M	USD	Point-in-time
Treasury stock, at cost: 24,311,897 and 18,816,791 shares held, respectively	`TreasuryStockCommonValue`	$385.01M	USD	Point-in-time
Treasury stock, at cost: 24,311,897 and 18,816,791 shares held, respectively	`TreasuryStockCommonValue`	$519.63M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$20.72M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$11.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$416.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$236.00K	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$249.76M	USD	Point-in-time
Total eXp World Holdings, Inc. stockholders' equity	`StockholdersEquity`	$247.82M	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$1.17M	USD	Point-in-time
Equity attributable to noncontrolling interest	`MinorityInterest`	$1.17M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.06M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.99M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.93M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$422.86M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$381.68M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.30B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.13B	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$3.04B	USD	3 Qtrs
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$1.15B	USD	1 Quarter
Commissions and other agent-related costs	`CommissionsAndOtherAgentRelatedCosts`	$3.38B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$89.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$232.88M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$78.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$256.17M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$11.55M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.19M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$9.04M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.29B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.24B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.65B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.21B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.89M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-394.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$708.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-354.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-329.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-839.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.21M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$2.05M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-251.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-1.61M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$354.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.34M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-225.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.51M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.12M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.63M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$868.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.35M	USD	1 Quarter
Net income	`ProfitLoss`	$22.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$12.22M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	3 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$12.22M	USD	3 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$22.64M	USD	3 Qtrs
Earnings per share - Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings per share - Basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Earnings per share - Basic	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Earnings per share - Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.62M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.39M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.83M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.07M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.92M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.43M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.83M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.18M	shares	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`ProfitLoss`	$1.35M	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`ProfitLoss`	$22.62M	USD	3 Qtrs
Net income attributable to eXp World Holdings, Inc.	`ProfitLoss`	$4.40M	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`ProfitLoss`	$12.22M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	3 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$12.22M	USD	3 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$22.64M	USD	3 Qtrs
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$180.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	3 Qtrs
Comprehensive income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$12.40M	USD	3 Qtrs
Comprehensive income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$3.88M	USD	1 Quarter
Comprehensive income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$20.98M	USD	3 Qtrs
Comprehensive income attributable to eXp World Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$822.00K	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.35M	USD	1 Quarter
Net income	`ProfitLoss`	$22.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$12.22M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.70M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$6.30M	USD	3 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$1.46M	USD	3 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$1.85M	USD	3 Qtrs
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$638.00K	USD	1 Quarter
Amortization expense - intangible assets	`AmortizationOfIntangibleAssets`	$654.00K	USD	1 Quarter
Loss on disposition of business	`LossOnSaleOfInvestments`	$472.00K	USD	3 Qtrs
Loss on disposition of business	`LossOnSaleOfInvestments`	$361.00K	USD	3 Qtrs
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$588.00K	USD	3 Qtrs
Allowance for credit losses on receivables/bad debt on receivables	`ProvisionForOtherCreditLosses`	$-2.21M	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-329.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-839.00K	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.21M	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-354.00K	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$5.80M	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$11.76M	USD	1 Quarter
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$22.83M	USD	3 Qtrs
Agent growth incentive stock compensation expense	`ShareBasedCompensationAgentGrowthIncentivePrograms`	$29.91M	USD	3 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$3.76M	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$2.53M	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$7.66M	USD	3 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$10.87M	USD	3 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$131.23M	USD	3 Qtrs
Agent equity stock compensation expense	`ShareBasedCompensationAgentEquityProgram`	$104.55M	USD	3 Qtrs
Deferred income taxes, net	`DeferredTaxAssetChange`	$3.44M	USD	3 Qtrs
Deferred income taxes, net	`DeferredTaxAssetChange`	$-10.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.60M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$3.97M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidExpense`	$3.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$-16.42M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositsOutstanding`	$16.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.95M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$28.04M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.77M	USD	3 Qtrs
Long term payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.69M	USD	3 Qtrs
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$158.00K	USD	3 Qtrs
Other operating activities	`ProceedsFromPaymentsForOtherOperatingActivities`	$111.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$176.52M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$187.32M	USD	3 Qtrs
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19M	USD	3 Qtrs
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.22M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfEquityMethodInvestments`	$330.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.67M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$5.53M	USD	3 Qtrs
Capitalized software development costs in intangible assets	`PaymentsToDevelopSoftware`	$1.93M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-11.32M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-18.89M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$134.62M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.63M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.22M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$4.76M	USD	3 Qtrs
Transactions with noncontrolling interests	`PaymentsToProceedsFromNoncontrollingInterests`	$425.00K	USD	3 Qtrs
Dividends declared and paid	`PaymentsOfDividends`	$20.98M	USD	3 Qtrs
Dividends declared and paid	`PaymentsOfDividends`	$18.54M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-156.38M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-150.84M	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.00K	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-771.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.29M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.76M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.91M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.14M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.91M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.20M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.38M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.93M	USD	3 Qtrs
Termination of lease obligation - operating lease	`LeaseTerminationNonCashInvestingAndFinancingActivities`	$855.00K	USD	3 Qtrs
Issuance of treasury stock, for acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	4.80M	shares	3 Qtrs
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$27.00K	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`PropertyPlantAndEquipmentPurchasesInAccountsPayable`	$20.00K	USD	3 Qtrs
Contingent consideration for disposition of business	`NoncashOrPartNoncashContingentConsiderationForDispositionOfBusiness`	$1.21M	USD	3 Qtrs
Property, plant and equipment increase due to transfer of right-of-use lease asset.	`PropertyPlantAndEquipmentIncreaseDueToTransferOfLeaseAsset`	$1.10M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.06M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.99M	USD	Point-in-time
Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.93M	USD	Point-in-time
Net income attributable to eXp World Holdings, Inc.	`ProfitLoss`	$1.35M	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`ProfitLoss`	$22.62M	USD	3 Qtrs
Net income attributable to eXp World Holdings, Inc.	`ProfitLoss`	$4.40M	USD	1 Quarter
Net income attributable to eXp World Holdings, Inc.	`ProfitLoss`	$12.22M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$180.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	3 Qtrs
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.06M	USD	Point-in-time
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.99M	USD	Point-in-time
Ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.93M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.