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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Cash & Equivalents | 98.4 | 34.4 | 9.99 |
| Short-Term Investments | 0.01 | 0.6 | 0 |
| Cash & Cash Equivalents | 98.41 | 35 | 9.99 |
| Cash Growth | 181.17% | 250.36% | - |
| Receivables | 15.71 | 10.02 | 7.99 |
| Other Current Assets | 43.52 | 18.64 | 32.53 |
| Total Current Assets | 157.64 | 63.66 | 50.51 |
| Property, Plant & Equipment | 18.13 | 19.1 | 18.87 |
| Long-Term Investments | 0 | 0 | 0.6 |
| Goodwill and Intangibles | 6.36 | 3.72 | 2.95 |
| Other Long-Term Assets | 1.08 | 1.25 | 3.66 |
| Total Long-Term Assets | 25.57 | 24.07 | 26.09 |
| Total Assets | 183.21 | 87.73 | 76.6 |
| Accounts Payable | 3.75 | 2.33 | 3.04 |
| Current Debt | 17.1 | 19.03 | 8.95 |
| Other Current Liabilities | 32.73 | 17.84 | 32.62 |
| Total Current Liabilities | 53.58 | 39.2 | 44.61 |
| Long-Term Debt | 52.87 | 32.67 | 35.35 |
| Other Long-Term Liabilities | 0.15 | 1.79 | 0 |
| Total Long-Term Liabilities | 53.02 | 34.46 | 35.35 |
| Total Liabilities | 106.6 | 73.66 | 79.96 |
| Total Debt | 69.97 | 51.7 | 44.3 |
| Debt Growth | 35.33% | 16.72% | - |
| Common Stock | 142.52 | 21.31 | 2.17 |
| Retained Earnings | -65.91 | -52.35 | -50.64 |
| Shareholders' Equity | 76.62 | -31.04 | -48.46 |
| Total Liabilities and Equity | 183.21 | 42.63 | 31.49 |
| Net Cash / Debt | 28.45 | -16.7 | -34.31 |
| Net Cash Per Share | 0.75 | -0.61 | -1.32 |
| Working Capital | 104.07 | 24.46 | 5.91 |
| 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).