Expensify, Inc. (EXFY)

NASDAQ: EXFY · IEX Real-Time Price · USD
19.61
-0.30 (-1.51%)
At close: May 20, 2022 4:00 PM
19.80
0.19 (0.97%)
After-hours:May 20, 2022 5:16 PM EDT

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019
Cash & Equivalents
98.434.49.99
Short-Term Investments
0.010.60
Cash & Cash Equivalents
98.41359.99
Cash Growth
181.17%250.36%-
Receivables
15.7110.027.99
Other Current Assets
43.5218.6432.53
Total Current Assets
157.6463.6650.51
Property, Plant & Equipment
18.1319.118.87
Long-Term Investments
000.6
Goodwill and Intangibles
6.363.722.95
Other Long-Term Assets
1.081.253.66
Total Long-Term Assets
25.5724.0726.09
Total Assets
183.2187.7376.6
Accounts Payable
3.752.333.04
Current Debt
17.119.038.95
Other Current Liabilities
32.7317.8432.62
Total Current Liabilities
53.5839.244.61
Long-Term Debt
52.8732.6735.35
Other Long-Term Liabilities
0.151.790
Total Long-Term Liabilities
53.0234.4635.35
Total Liabilities
106.673.6679.96
Total Debt
69.9751.744.3
Debt Growth
35.33%16.72%-
Common Stock
142.5221.312.17
Retained Earnings
-65.91-52.35-50.64
Shareholders' Equity
76.62-31.04-48.46
Total Liabilities and Equity
183.2142.6331.49
Net Cash / Debt
28.45-16.7-34.31
Net Cash Per Share
0.75-0.61-1.32
Working Capital
104.0724.465.91
Book Value Per Share
2.01-1.13-1.87
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).