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Expensify Inc. (EXFY)

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3.02

0.07 (2.37%)

At close: Apr 02, 2025, 3:59 PM

2.81

-6.97%

After-hours: Apr 02, 2025, 07:56 PM EDT

Expensify Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	1.01M	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	67.25M	58.05M	36.09M	17.15M	31.33M
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	16.23M	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	22.66M	15.55M	15.55M	17.45M	6.89M
Other Current Liabilities	37.81M	43.18M	42.76M	22.95M	14.51M	31.31M
Total Current Liabilities	38.01M	67.89M	60.36M	53.58M	39.2M	44.6M
Long-Term Debt	5.74M	n/a	51.43M	52.07M	30.32M	32.56M
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	-16.23M	n/a	n/a	47K	48K	600K