Expensify, Inc.
EXFY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,772 | $47,510 | $103,787 | $98,398 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,130 | $16,827 | $18,919 | $21,147 |
| Inventory | $0 | $0 | $8,825 | $0 |
| Other Curr. Assets | $74,974 | $72,895 | $55,584 | $38,097 |
| Total Curr. Assets | $136,876 | $137,232 | $187,115 | $157,642 |
| Property Plant & Equip (Net) | $19,062 | $20,807 | $15,237 | $18,132 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,232 | $12,494 | $6,881 | $6,359 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $499 | $0 | $344 | $370 |
| Other NC Assets | $1,011 | $6,251 | $664 | $710 |
| Total NC Assets | $36,804 | $39,552 | $23,126 | $25,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173,680 | $176,784 | $210,241 | $183,213 |
| Liabilities | – | – | – | – |
| Payables | $196 | $1,425 | $1,059 | $3,752 |
| Short-Term Debt | $729 | $23,087 | $16,351 | $17,098 |
| Tax Payable | $3,472 | $3,389 | $2,721 | $4,936 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,613 | $39,991 | $40,231 | $27,790 |
| Total Curr. Liab. | $38,010 | $67,892 | $60,362 | $53,576 |
| LT Debt | $5,738 | $6,467 | $51,434 | $52,869 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,689 | $1,681 | $1,204 | $153 |
| Total NC Liab. | $7,427 | $8,148 | $52,638 | $53,022 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,467 | $6,899 | $800 | $2,351 |
| Total Liabilities | $45,437 | $76,040 | $113,000 | $106,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $8 | $7 | $6 |
| Retained Earnings | -$150,828 | -$140,773 | -$97,573 | -$65,906 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $279,062 | $241,509 | $194,807 | $142,515 |
| Total Equity | $128,243 | $100,744 | $97,241 | $76,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173,680 | $176,784 | $210,241 | $183,213 |
| Net Debt | -$42,305 | -$17,956 | -$36,002 | -$28,431 |