Expensify Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	66.53	63.08	48.77	47.51	103.79	98.4
Cash & Short-Term Investments	66.53	63.08	48.77	47.51	103.79	98.4
Cash Growth	11.57%	29.34%	2.66%	-54.22%	5.48%	186.03%
Accounts Receivable	12.12	12.62	12.7	13.83	16.45	15.71
Other Receivables	-	-	-	-	-	0.01
Total Trade Receivables	12.12	12.62	12.7	13.83	16.45	15.73
Other Current Assets	79.58	77.31	75.4	75.89	66.88	43.52
Total Current Assets	158.22	153.01	136.88	137.23	187.12	157.64
Net Property, Plant & Equipment	17.42	17.75	19.06	20.81	15.24	18.13
Other Intangible Assets	13.27	13.6	16.23	12.49	6.88	6.36
Other Long-Term Assets	1.69	1.64	1.51	6.25	1.01	1.08
Total Assets	190.6	185.99	173.68	176.78	210.24	183.21
Accounts Payable	0.94	0.29	0.2	1.43	1.06	3.75
Accrued Expenses	7.67	17.89	8.24	9.39	9.07	11.05
Short-Term Debt	-	-	-	15	15	15
Current Portion of Long-Term Debt	-	-	-	7.66	0.55	0.55
Current Portion of Leases	0.65	0.68	0.73	0.43	0.8	1.55
Other Current Liabilities	36.08	27.55	28.85	33.99	33.88	21.68
Total Current Liabilities	45.34	46.41	38.01	67.89	60.36	53.58
Long-Term Debt	-	-	-	-	-	52.07
Long-Term Leases	4.91	5.06	5.74	6.47	1.2	0.8
Other Long-Term Liabilities	1.82	1.78	1.69	1.68	51.43	0.15
Total Long-Term Liabilities	6.73	6.84	7.43	8.15	52.64	53.02
Total Liabilities	52.07	53.24	45.44	76.04	113	106.6
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	313.07	304.95	279.06	241.51	194.81	142.52
Retained Earnings	-174.55	-172.22	-150.83	-140.77	-97.57	-65.91
Total Common Shareholders' Equity	138.53	132.75	128.24	100.74	97.24	76.62
Shareholders' Equity	138.53	132.75	128.24	100.74	97.24	76.62
Total Liabilities & Equity	190.6	185.99	173.68	176.78	210.24	183.21
Total Debt	5.56	5.74	6.47	29.55	17.56	69.97
Net Cash (Debt)	60.97	57.34	42.31	17.96	86.23	28.43
Net Cash Growth	6.33%	35.54%	135.60%	-79.18%	203.30%	-
Net Cash Per Share	0.66	0.62	0.48	0.22	1.07	0.75
Book Value	138.53	132.75	128.24	100.74	97.24	76.62
Book Value Per Share	1.49	1.44	1.47	1.22	1.20	2.01
Tangible Book Value	125.26	119.15	112.01	88.25	90.36	70.26
Tangible Book Value Per Share	1.35	1.29	1.28	1.07	1.12	1.85

SEC Filings: 10-K · 10-Q