Expensify Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	39.17	47.51	103.79	98.4	34.4	9.99
Cash & Short-Term Investments	39.17	47.51	103.79	98.4	34.4	9.99
Cash Growth	-56.04%	-54.22%	5.48%	186.03%	244.35%	-
Accounts Receivable	12.65	13.83	16.45	15.72	11.19	7.99
Other Receivables	-	2.99	2.47	5.41	-	-
Receivables	12.65	16.83	18.92	21.15	11.79	7.99
Prepaid Expenses	9	5.65	8.83	7.44	0.93	1.2
Restricted Cash	46.08	27.4	30	21.35	10.47	24.14
Other Current Assets	31.63	39.85	25.58	9.31	6.07	7.19
Total Current Assets	138.54	137.23	187.12	157.64	63.66	50.51
Property, Plant & Equipment	19.37	20.81	15.24	18.13	19.1	18.87
Other Intangible Assets	16.86	12.49	6.88	6.36	3.72	2.95
Long-Term Deferred Tax Assets	0.49	0.46	0.34	0.37	0.42	2.86
Other Long-Term Assets	0.99	5.79	0.66	0.71	0.83	0.81
Total Assets	176.25	176.78	210.24	183.21	87.73	76.6
Accounts Payable	1.04	1.43	1.06	3.75	2.33	3.04
Accrued Expenses	4.71	6.33	7.38	9.77	3.33	1.31
Short-Term Debt	-	15	15	15	15	6.39
Current Portion of Long-Term Debt	-	7.66	0.55	0.55	2.45	0.5
Current Portion of Leases	0.63	0.43	0.8	1.55	1.58	2.06
Other Current Liabilities	41.58	37.05	35.57	22.95	14.51	31.31
Total Current Liabilities	48.34	67.89	60.36	53.58	39.2	44.61
Long-Term Debt	-	-	51.43	52.07	30.32	32.56
Long-Term Leases	5.93	6.47	-	0.8	2.35	2.79
Long-Term Deferred Tax Liabilities	-	-	-	-	0.92	-
Other Long-Term Liabilities	2.05	1.68	1.2	0.15	0.88	-
Total Liabilities	56.31	76.04	113	106.6	73.66	79.96
Common Stock	0.01	0.01	0.01	0.01	-	-
Additional Paid-In Capital	269.44	241.51	194.81	142.52	21.31	2.17
Retained Earnings	-149.52	-140.77	-97.57	-65.91	-52.35	-50.64
Total Common Equity	119.93	100.74	97.24	76.62	-31.04	-48.46
Shareholders' Equity	119.93	100.74	97.24	76.62	14.07	-3.36
Total Liabilities & Equity	176.25	176.78	210.24	183.21	87.73	76.6
Total Debt	6.56	29.55	67.79	69.97	51.7	44.3
Net Cash (Debt)	32.61	17.96	36	28.43	-17.3	-34.31
Net Cash Growth	38.50%	-50.12%	26.63%	-	-	-
Net Cash Per Share	0.38	0.22	0.45	0.75	-0.63	-1.32
Filing Date Shares Outstanding	88.96	85.21	82.47	81.58	29.37	25.92
Total Common Shares Outstanding	88.93	85.23	82.43	81.4	29.37	25.92
Working Capital	90.2	69.34	126.75	104.07	24.46	5.91
Book Value Per Share	1.35	1.18	1.18	0.94	-1.06	-1.87
Tangible Book Value	103.08	88.25	90.36	70.26	-34.76	-51.41
Tangible Book Value Per Share	1.16	1.04	1.10	0.86	-1.18	-1.98
Land	4.15	4.15	4.15	4.15	4.15	4.15
Buildings	6.49	6.49	6.49	6.49	6.49	6.49
Machinery	2.1	2.1	1.88	1.77	2.14	2.02
Construction In Progress	2.57	2.57	2.55	2.39	0.3	0.41
Leasehold Improvements	7.94	7.94	6.95	7.11	6.94	4.48

Source: S&P Capital IQ. Standard template. Financial Sources.