Expensify Inc
NASDAQ:EXFY

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Expensify Inc
NASDAQ:EXFY
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Price: 3.6 USD 1.12% Market Closed
Market Cap: 320.3m USD
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Balance Sheet

Balance Sheet Decomposition
Expensify Inc

Current Assets 138.5m
Cash & Short-Term Investments 39.9m
Receivables 12.8m
Other Current Assets 85.8m
Non-Current Assets 37.7m
PP&E 19.4m
Intangibles 16.9m
Other Non-Current Assets 1.5m
Current Liabilities 48.3m
Accounts Payable 1m
Accrued Liabilities 6.1m
Other Current Liabilities 41.2m
Non-Current Liabilities 8m
Long-Term Debt 136k
Other Non-Current Liabilities 7.8m

Balance Sheet
Expensify Inc

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Balance Sheet
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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