Expensify Inc. (EXFY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Expensify Inc.

    NASDAQ: EXFY · Real-Time Price · USD
    1.95
    0.01 (0.52%)
    At close: Sep 26, 2025, 3:59 PM
    1.98
    1.54%
    After-hours: Sep 26, 2025, 04:47 PM EDT

    Expensify Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 48.77M 47.51M 103.79M 98.4M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 47K
    Other Long-Term Assets
    		 1.01M 6.25M 664K 663K
    Receivables
    		 13.13M 16.83M 18.92M 21.15M
    Inventory
    		 n/a n/a 8.82M 7.44M
    Other Current Assets
    		 62.88M 67.25M 46.76M 23.23M
    Total Current Assets
    		 136.88M 137.23M 187.12M 157.64M
    Property-Plant & Equipment
    		 19.06M 20.81M 15.24M 18.13M
    Goodwill & Intangibles
    		 16.23M 12.49M 6.88M 6.36M
    Total Long-Term Assets
    		 36.8M 39.55M 23.13M 25.57M
    Total Assets
    		 173.68M 176.78M 210.24M 183.21M
    Account Payables
    		 196K 1.43M 1.06M 3.75M
    Deferred Revenue
    		 n/a n/a n/a 11.05M
    Short-Term Debt
    		 729K 22.66M 15.55M 15.55M
    Other Current Liabilities
    		 27.66M 43.18M 42.76M 11.91M
    Total Current Liabilities
    		 38.01M 67.89M 60.36M 53.58M
    Long-Term Debt
    		 n/a n/a 51.43M 52.07M
    Other Long-Term Liabilities
    		 1.69M 1.68M 1.2M 153K
    Total Long-Term Liabilities
    		 7.43M 8.15M 52.64M 53.02M
    Total Liabilities
    		 45.44M 76.04M 113M 106.6M
    Total Debt
    		 6.47M 29.55M 67.78M 69.97M
    Book Value
    		 128.24M 100.74M 97.24M 76.61M
    Book Value Per Share
    		 1.47 1.22 1.20 0.94
    Common Stock
    		 9K 8K 7K 6K
    Retained Earnings
    		 -150.83M -140.77M -97.57M -65.91M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 128.24M 100.74M 97.24M 76.61M
    Total Investments
    		 -16.23M n/a n/a 47K

    Add to Watchlist