Expensify Inc.

NASDAQ: EXFY · Real-Time Price · USD
1.79
-0.01 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
1.80
0.24%
After-hours: Aug 15, 2025, 07:06 PM EDT

Expensify Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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