Expensify, Inc. (EXFY)

Expensify Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.77	47.51	103.79	98.4	34.4
Cash & Short-Term Investments	48.77	47.51	103.79	98.4	34.4
Cash Growth	2.66%	-54.22%	5.48%	186.03%	244.35%
Accounts Receivable	12.7	13.83	16.45	15.72	11.19
Other Receivables	0.43	2.99	2.47	5.41	-
Receivables	13.13	16.83	18.92	21.15	11.79
Prepaid Expenses	12.09	5.65	8.83	7.44	0.93
Restricted Cash	29.51	27.4	30	21.35	10.47
Other Current Assets	33.37	39.85	25.58	9.31	6.07
Total Current Assets	136.88	137.23	187.12	157.64	63.66
Property, Plant & Equipment	19.06	20.81	15.24	18.13	19.1
Other Intangible Assets	16.23	12.49	6.88	6.36	3.72
Long-Term Deferred Tax Assets	0.5	0.46	0.34	0.37	0.42
Other Long-Term Assets	1.01	5.79	0.66	0.71	0.83
Total Assets	173.68	176.78	210.24	183.21	87.73
Accounts Payable	0.2	1.43	1.06	3.75	2.33
Accrued Expenses	5.13	5.49	7.38	9.77	3.33
Short-Term Debt	-	15	15	15	15
Current Portion of Long-Term Debt	-	7.66	0.55	0.55	2.45
Current Portion of Leases	0.73	0.43	0.8	1.55	1.58
Current Income Taxes Payable	0.93	0.84	-	-	-
Other Current Liabilities	31.02	37.05	35.57	22.95	14.51
Total Current Liabilities	38.01	67.89	60.36	53.58	39.2
Long-Term Debt	-	-	51.43	52.07	30.32
Long-Term Leases	5.74	6.47	-	0.8	2.35
Long-Term Deferred Tax Liabilities	-	-	-	-	0.92
Other Long-Term Liabilities	1.69	1.68	1.2	0.15	0.88
Total Liabilities	45.44	76.04	113	106.6	73.66
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	279.06	241.51	194.81	142.52	21.31
Retained Earnings	-150.83	-140.77	-97.57	-65.91	-52.35
Total Common Equity	128.24	100.74	97.24	76.62	-31.04
Shareholders' Equity	128.24	100.74	97.24	76.62	14.07
Total Liabilities & Equity	173.68	176.78	210.24	183.21	87.73
Total Debt	6.47	29.55	67.79	69.97	51.7
Net Cash (Debt)	42.31	17.96	36	28.43	-17.3
Net Cash Growth	135.60%	-50.12%	26.63%	-	-
Net Cash Per Share	0.48	0.22	0.45	0.75	-0.63
Filing Date Shares Outstanding	91.41	85.21	82.47	81.58	29.37
Total Common Shares Outstanding	91.38	85.23	82.43	81.4	29.37
Working Capital	98.87	69.34	126.75	104.07	24.46
Book Value Per Share	1.40	1.18	1.18	0.94	-1.06
Tangible Book Value	112.01	88.25	90.36	70.26	-34.76
Tangible Book Value Per Share	1.23	1.04	1.10	0.86	-1.18
Land	4.15	4.15	4.15	4.15	4.15
Buildings	6.49	6.49	6.49	6.49	6.49
Machinery	2.1	2.1	1.88	1.77	2.14
Construction In Progress	2.57	2.57	2.55	2.39	0.3
Leasehold Improvements	7.94	7.94	6.95	7.11	6.94

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