Expensify, Inc.
NASDAQ:EXFY
3.47 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 47.51 | 103.787 | 98.398 | 34.401 | 9.99 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 47.51 | 103.787 | 98.398 | 34.401 | 9.99 |
| Net Receivables
| 16.827 | 16.448 | 21.147 | 11.824 | 7.991 |
| Inventory
| 0 | 8.825 | 7.436 | 2.882 | 1.617 |
| Other Current Assets
| 72.895 | 66.88 | 43.523 | 18.074 | 32.529 |
| Total Current Assets
| 137.232 | 187.115 | 157.642 | 63.664 | 50.51 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 20.807 | 15.237 | 18.132 | 19.096 | 18.873 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.494 | 6.881 | 6.359 | 3.722 | 2.95 |
| Goodwill and Intangible Assets
| 12.494 | 6.881 | 6.359 | 3.722 | 2.95 |
| Long Term Investments
| 0 | 0 | 0.047 | 0.048 | 0.6 |
| Tax Assets
| 0 | 0.344 | 0.37 | 0.418 | 2.855 |
| Other Non-Current Assets
| 6.251 | 0.664 | 0.663 | 0.785 | 0.808 |
| Total Non-Current Assets
| 39.552 | 23.126 | 25.571 | 24.069 | 26.086 |
| Total Assets
| 176.784 | 210.241 | 183.213 | 87.733 | 76.596 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.425 | 1.059 | 3.752 | 2.328 | 3.043 |
| Short Term Debt
| 23.087 | 16.351 | 17.098 | 19.029 | 8.945 |
| Tax Payables
| 3.389 | 2.721 | 4.936 | 1.25 | 0.302 |
| Deferred Revenue
| 0 | 0 | 11.046 | 3.357 | 1.33 |
| Other Current Liabilities
| 39.991 | 40.231 | 27.79 | 16.593 | 32.315 |
| Total Current Liabilities
| 67.892 | 60.362 | 53.576 | 39.2 | 44.605 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 6.467 | 51.434 | 52.869 | 32.671 | 35.35 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 45.105 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.916 | 0 |
| Other Non-Current Liabilities
| 1.681 | 1.204 | 0.153 | 0.877 | 45.105 |
| Total Non-Current Liabilities
| 8.148 | 52.638 | 53.022 | 79.569 | 80.455 |
| Total Liabilities
| 76.04 | 113 | 106.598 | 118.769 | 125.06 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 183.213 | 45.105 | 45.105 |
| Common Stock
| 0.008 | 0.007 | 0.006 | 0 | 0 |
| Retained Earnings
| -140.773 | -97.573 | -65.906 | -52.348 | -50.638 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -183.213 | 0 | 0 |
| Other Total Stockholders Equity
| 241.509 | 194.807 | -40.698 | -23.793 | -42.931 |
| Total Shareholders Equity
| 100.744 | 97.241 | 76.615 | -31.036 | -48.464 |
| Total Equity
| 100.744 | 97.241 | 76.615 | -31.036 | -48.464 |
| Total Liabilities & Shareholders Equity
| 176.784 | 210.241 | 183.213 | 87.733 | 76.596 |