Expensify Inc. (EXFY)
3.35
0.17 (5.35%)
At close: Jan 15, 2025, 12:44 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 47.51M | 103.79M | 98.40M | 34.40M | 9.99M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 47.00K | 48.00K | 600.00K |
| Other Long-Term Assets | 6.25M | 664.00K | 663.00K | 785.00K | 808.00K |
| Receivables | 16.83M | 16.45M | 21.15M | 11.82M | 7.99M |
| Inventory | n/a | 8.82M | 7.44M | 2.88M | 1.62M |
| Other Current Assets | 72.89M | 66.88M | 43.52M | 18.07M | 32.53M |
| Total Current Assets | 137.23M | 187.12M | 157.64M | 63.66M | 50.51M |
| Property-Plant & Equipment | 20.81M | 15.24M | 18.13M | 19.10M | 18.87M |
| Goodwill & Intangibles | 12.49M | 6.88M | 6.36M | 3.72M | 2.95M |
| Total Long-Term Assets | 39.55M | 23.13M | 25.57M | 24.07M | 26.09M |
| Total Assets | 176.78M | 210.24M | 183.21M | 87.73M | 76.60M |
| Account Payables | 1.43M | 1.06M | 3.75M | 2.33M | 3.04M |
| Deferred Revenue | n/a | n/a | 11.05M | 3.36M | 1.33M |
| Short-Term Debt | 23.09M | 16.35M | 17.10M | 19.03M | 8.95M |
| Other Current Liabilities | 39.99M | 40.23M | 27.79M | 16.59M | 32.31M |
| Total Current Liabilities | 67.89M | 60.36M | 53.58M | 39.20M | 44.60M |
| Long-Term Debt | 6.47M | 51.43M | 52.87M | 32.67M | 35.35M |
| Other Long-Term Liabilities | 1.68M | 1.20M | 153.00K | 877.00K | 45.10M |
| Total Long-Term Liabilities | 8.15M | 52.64M | 53.02M | 79.57M | 80.45M |
| Total Liabilities | 76.04M | 113.00M | 106.60M | 118.77M | 125.06M |
| Total Debt | 29.55M | 67.78M | 69.97M | 51.70M | 44.30M |
| Common Stock | 8.00K | 7.00K | 6.00K | n/a | n/a |
| Retained Earnings | -140.77M | -97.57M | -65.91M | -52.35M | -50.64M |
| Comprehensive Income | 0.00 | n/a | -183.21M | n/a | n/a |
| Shareholders Equity | 100.74M | 97.24M | 76.61M | -31.04M | -48.46M |
| Total Investments | n/a | n/a | 47.00K | 48.00K | 600.00K |