Expensify Inc. (EXFY)

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2.98

0.09 (3.11%)

At close: Apr 25, 2025, 3:59 PM

3.05

2.52%

After-hours: Apr 25, 2025, 04:42 PM EDT

Expensify Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	48.77M	39.17M	83.83M	73.61M	75.25M	89.12M	97.8M	111.23M	103.79M	106.21M	105.54M	101.1M	98.4M	68.06M	45.43M	41.93M	34.4M	-9.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.98M
Long-Term Investments	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46K	47K	560K	1.81M	n/a	n/a	n/a
Other Long-Term Assets	1.01M	988K	1.14M	6.1M	5.92M	789K	749K	658K	664K	580K	580K	582K	663K	152K	-995K	1.24M	833K	-9.99M
Receivables	12.7M	12.65M	14.47M	13.56M	16.83M	14.51M	14.92M	15.71M	18.92M	16.27M	16.27M	16.02M	21.15M	14.53M	13.79M	12.54M	11.82M	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	5.15M	5.05M	7.41M	n/a	5.7M	5.43M	7.06M	-5.43M	3.81M	10.29M	n/a	2.88M	n/a
Other Current Assets	75.4M	86.71M	79.29M	48.71M	67.25M	70.86M	63.88M	59.77M	55.58M	60.61M	64.21M	50.06M	36.09M	36.83M	30.42M	17.83M	17.15M	n/a
Total Current Assets	136.88M	138.54M	155.55M	143.01M	137.1M	179.64M	181.65M	194.12M	187.12M	188.79M	191.45M	174.24M	157.64M	123.23M	92.11M	74.87M	63.66M	9.99M
Property-Plant & Equipment	19.06M	19.37M	19.69M	20.09M	20.81M	21.2M	20.96M	14.53M	15.24M	15.98M	16.65M	17.42M	18.13M	18.92M	19.14M	18.41M	19.1M	n/a
Goodwill & Intangibles	16.23M	16.86M	16.01M	15.11M	12.49M	10.25M	8.62M	7.58M	6.88M	6.14M	6.01M	6.16M	6.36M	6.61M	4.31M	4.01M	3.72M	n/a
Total Long-Term Assets	36.8M	37.71M	37.32M	41.76M	44.47M	32.67M	30.74M	23.15M	23.13M	22.9M	23.92M	24.57M	25.57M	26.66M	24.68M	23.67M	24.07M	-9.99M
Total Assets	173.68M	176.25M	192.87M	184.77M	181.57M	212.31M	212.39M	217.27M	210.24M	211.69M	215.37M	198.81M	183.21M	149.89M	116.8M	98.54M	87.73M	n/a
Account Payables	196K	1.03M	1.02M	1.37M	1.43M	1.29M	1.69M	2M	1.06M	2.18M	2.17M	1.44M	3.75M	2M	993K	2.56M	2.33M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	12.65M	11.65M	n/a	n/a	n/a	n/a	n/a	11.05M	23.2M	9.55M	n/a	3.36M	n/a
Short-Term Debt	n/a	n/a	n/a	22.62M	n/a	23.1M	15.56M	15.55M	15.55M	15.55M	15.55M	15.55M	15.55M	15.55M	17.46M	17.46M	17.45M	n/a
Other Current Liabilities	37.81M	44.05M	69.14M	45.71M	65.84M	48.81M	43.97M	43.72M	36.16M	44.04M	50.35M	42.29M	22.95M	31.41M	22.33M	13.67M	14.51M	n/a
Total Current Liabilities	38.01M	48.34M	70.81M	70.32M	67.89M	73.77M	61.68M	61.91M	60.36M	63.16M	69.78M	61.07M	53.58M	67.29M	52.54M	41.81M	39.2M	n/a
Long-Term Debt	5.74M	5.93M	n/a	n/a	n/a	35.58M	43.18M	51.3M	51.43M	51.57M	51.71M	51.85M	52.07M	52.09M	29.1M	29.71M	30.32M	n/a
Other Long-Term Liabilities	1.69M	2.04M	1.95M	1.79M	1.68M	1.41M	1.44M	1.27M	1.2M	1.15M	1.12M	1.03M	153K	405K	1.35M	2.11M	877K	n/a
Total Long-Term Liabilities	7.43M	7.97M	8.07M	7.94M	12.94M	43.49M	50.85M	52.66M	52.64M	52.72M	52.9M	53.28M	53.02M	99.71M	78.05M	33.78M	79.57M	n/a
Total Liabilities	45.44M	56.31M	78.87M	78.26M	80.83M	117.26M	112.52M	114.57M	113M	115.88M	122.68M	114.35M	106.6M	167M	130.59M	75.59M	118.77M	n/a
Total Debt	5.74M	6.56M	29.17M	29.21M	29.55M	65.57M	65.24M	67.39M	67.78M	68.31M	68.83M	69.36M	69.97M	70.37M	49.69M	49.13M	51.7M	n/a
Common Stock	9K	9K	9K	9K	8K	7K	7K	7K	7K	7K	6K	6K	6K	513K	n/a	n/a	n/a	n/a
Retained Earnings	-150.83M	-149.52M	-147.32M	-144.55M	-140.77M	-133.57M	-116.57M	-103.52M	-97.57M	-89.52M	-81.28M	-73.28M	-65.91M	-44.02M	-37.67M	-44.3M	-52.35M	n/a
Comprehensive Income	n/a	n/a	-0.00	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	-513K	-1.76M	n/a	n/a	-48.46M
Shareholders Equity	128.24M	119.93M	114M	106.51M	100.74M	95.06M	99.86M	102.7M	97.24M	95.81M	92.69M	84.47M	76.61M	-17.12M	-13.79M	22.95M	-31.04M	-3.36M
Total Investments	-16.23M	-16.86M	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46K	47K	560K	1.81M	n/a	n/a	19.98M