Expensify Inc
NASDAQ:EXFY
Expensify Inc
NASDAQ:EXFY
Price:
1.66 USD
1.22%
Market Closed
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
Expensify Inc
Expensify Inc
| Current Assets | 137.2m |
| Cash & Short-Term Investments | 47.5m |
| Receivables | 16.8m |
| Other Current Assets | 72.9m |
| Non-Current Assets | 39.6m |
| PP&E | 20.8m |
| Intangibles | 12.5m |
| Other Non-Current Assets | 6.3m |
| Current Liabilities | 67.9m |
| Accounts Payable | 1.4m |
| Accrued Liabilities | 7.4m |
| Short-Term Debt | 15m |
| Other Current Liabilities | 44.1m |
| Non-Current Liabilities | 8.1m |
| Long-Term Debt | 239k |
| Other Non-Current Liabilities | 7.9m |
Balance Sheet
Expensify Inc
Expensify Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
10
|
35
|
99
|
106
|
48
|
|
| Cash |
0
|
0
|
0
|
2
|
0
|
|
| Cash Equivalents |
10
|
34
|
98
|
104
|
48
|
|
| Total Receivables |
8
|
12
|
21
|
19
|
17
|
|
| Accounts Receivables |
8
|
11
|
16
|
16
|
14
|
|
| Other Receivables |
0
|
1
|
5
|
3
|
3
|
|
| Other Current Assets |
32
|
17
|
38
|
62
|
68
|
|
| Total Current Assets |
51
|
64
|
158
|
187
|
137
|
|
| PP&E Net |
19
|
19
|
18
|
15
|
21
|
|
| PP&E Gross |
19
|
19
|
18
|
15
|
21
|
|
| Accumulated Depreciation |
3
|
5
|
6
|
8
|
9
|
|
| Intangible Assets |
3
|
4
|
6
|
7
|
12
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
1
|
1
|
1
|
6
|
|
| Total Assets |
77
N/A
|
88
+14%
|
183
+109%
|
210
+15%
|
177
-16%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
2
|
4
|
1
|
1
|
|
| Accrued Liabilities |
3
|
4
|
9
|
7
|
7
|
|
| Short-Term Debt |
6
|
15
|
15
|
15
|
15
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
1
|
1
|
8
|
|
| Other Current Liabilities |
31
|
15
|
25
|
36
|
36
|
|
| Total Current Liabilities |
45
|
39
|
54
|
60
|
68
|
|
| Long-Term Debt |
33
|
32
|
53
|
51
|
0
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
2
|
1
|
1
|
8
|
|
| Total Liabilities |
80
N/A
|
74
-8%
|
107
+45%
|
113
+6%
|
76
-33%
|
|
| Equity | ||||||
| Common Stock |
45
|
45
|
0
|
0
|
0
|
|
| Retained Earnings |
51
|
52
|
66
|
98
|
141
|
|
| Additional Paid In Capital |
2
|
21
|
143
|
195
|
242
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
14
N/A
|
77
+443%
|
97
+27%
|
101
+4%
|
|
| Total Liabilities & Equity |
77
N/A
|
88
+14%
|
183
+109%
|
210
+15%
|
177
-16%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
81
|
81
|
81
|
82
|
85
|
|
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