Expensify Inc. (EXFY)
3.86
0.64 (19.88%)
At close: Feb 28, 2025, 3:59 PM
3.75
-2.84%
After-hours: Feb 28, 2025, 04:56 PM EST
Expensify Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 48.77M | 47.51M | 103.79M | 98.4M | 34.4M | 9.99M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 47K | 48K | 600K |
| Other Long-Term Assets | 17.24M | 6.25M | 664K | 663K | 785K | 808K |
| Receivables | 12.7M | 16.83M | 16.45M | 21.15M | 11.82M | 7.99M |
| Inventory | n/a | n/a | 8.82M | 7.44M | 2.88M | 1.62M |
| Other Current Assets | 75.4M | 72.89M | 66.88M | 43.52M | 18.07M | 32.53M |
| Total Current Assets | 136.88M | 137.23M | 187.12M | 157.64M | 63.66M | 50.51M |
| Property-Plant & Equipment | 19.06M | 20.81M | 15.24M | 18.13M | 19.1M | 18.87M |
| Goodwill & Intangibles | n/a | 12.49M | 6.88M | 6.36M | 3.72M | 2.95M |
| Total Long-Term Assets | 36.8M | 39.55M | 23.13M | 25.57M | 24.07M | 26.09M |
| Total Assets | 173.68M | 176.78M | 210.24M | 183.21M | 87.73M | 76.6M |
| Account Payables | 196K | 1.43M | 1.06M | 3.75M | 2.33M | 3.04M |
| Deferred Revenue | n/a | n/a | n/a | 11.05M | 3.36M | 1.33M |
| Short-Term Debt | n/a | 23.09M | 16.35M | 17.1M | 19.03M | 8.95M |
| Other Current Liabilities | 37.81M | 39.99M | 40.23M | 27.79M | 16.59M | 32.31M |
| Total Current Liabilities | 38.01M | 67.89M | 60.36M | 53.58M | 39.2M | 44.6M |
| Long-Term Debt | 5.74M | 6.47M | 51.43M | 52.87M | 32.67M | 35.35M |
| Other Long-Term Liabilities | 1.69M | 1.68M | 1.2M | 153K | 877K | 45.1M |
| Total Long-Term Liabilities | 7.43M | 8.15M | 52.64M | 53.02M | 79.57M | 80.45M |
| Total Liabilities | 45.44M | 76.04M | 113M | 106.6M | 118.77M | 125.06M |
| Total Debt | 5.74M | 29.55M | 67.78M | 69.97M | 51.7M | 44.3M |
| Common Stock | 9K | 8K | 7K | 6K | n/a | n/a |
| Retained Earnings | -150.83M | -140.77M | -97.57M | -65.91M | -52.35M | -50.64M |
| Comprehensive Income | n/a | 0.00 | n/a | -183.21M | n/a | n/a |
| Shareholders Equity | 128.24M | 100.74M | 97.24M | 76.61M | -31.04M | -48.46M |
| Total Investments | n/a | n/a | n/a | 47K | 48K | 600K |