Expensify, Inc.
EXFY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $48 | $104 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $17 | $19 | $21 |
| Inventory | $0 | $0 | $9 | $0 |
| Other Curr. Assets | $75 | $73 | $56 | $38 |
| Total Curr. Assets | $137 | $137 | $187 | $158 |
| Property Plant & Equip (Net) | $19 | $21 | $15 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $12 | $7 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $6 | $1 | $1 |
| Total NC Assets | $37 | $40 | $23 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174 | $177 | $210 | $183 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $4 |
| Short-Term Debt | $1 | $23 | $16 | $17 |
| Tax Payable | $3 | $3 | $3 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $40 | $40 | $28 |
| Total Curr. Liab. | $38 | $68 | $60 | $54 |
| LT Debt | $6 | $6 | $51 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $0 |
| Total NC Liab. | $7 | $8 | $53 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $1 | $2 |
| Total Liabilities | $45 | $76 | $113 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$151 | -$141 | -$98 | -$66 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $279 | $242 | $195 | $143 |
| Total Equity | $128 | $101 | $97 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174 | $177 | $210 | $183 |
| Net Debt | -$42 | -$18 | -$36 | -$28 |