Expensify, Inc. (EXFY)

Expensify Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.63	48.77	47.51	103.79	98.4	34.4
Cash & Short-Term Investments	59.63	48.77	47.51	103.79	98.4	34.4
Cash Growth	20.85%	2.66%	-54.22%	5.48%	186.03%	244.35%
Accounts Receivable	12.56	12.7	13.83	16.45	15.72	11.19
Other Receivables	0.27	0.43	2.99	2.47	5.41	-
Receivables	12.83	13.13	16.83	18.92	21.15	11.79
Prepaid Expenses	11.5	12.09	5.65	8.83	7.44	0.93
Restricted Cash	25.39	29.65	27.48	30	21.35	10.47
Other Current Assets	44.36	33.24	39.77	25.58	9.31	6.07
Total Current Assets	153.71	136.88	137.23	187.12	157.64	63.66
Property, Plant & Equipment	18.75	19.06	20.81	15.24	18.13	19.1
Other Intangible Assets	15.23	16.23	12.49	6.88	6.36	3.72
Long-Term Deferred Tax Assets	0.51	0.5	0.46	0.34	0.37	0.42
Other Long-Term Assets	1.04	1.01	5.79	0.66	0.71	0.83
Total Assets	189.24	173.68	176.78	210.24	183.21	87.73
Accounts Payable	0.53	0.2	1.43	1.06	3.75	2.33
Accrued Expenses	4.95	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	0.74	0.73	0.43	0.8	1.55	1.58
Current Income Taxes Payable	2.14	0.93	0.84	-	-	-
Other Current Liabilities	38.91	31.02	37.05	35.57	22.95	14.51
Total Current Liabilities	47.26	38.01	67.89	60.36	53.58	39.2
Long-Term Debt	-	-	-	51.43	52.07	30.32
Long-Term Leases	5.56	5.74	6.47	-	0.8	2.35
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.92
Other Long-Term Liabilities	1.77	1.69	1.68	1.2	0.15	0.88
Total Liabilities	54.59	45.44	76.04	113	106.6	73.66
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	288.64	279.06	241.51	194.81	142.52	21.31
Retained Earnings	-154	-150.83	-140.77	-97.57	-65.91	-52.35
Total Common Equity	134.65	128.24	100.74	97.24	76.62	-31.04
Shareholders' Equity	134.65	128.24	100.74	97.24	76.62	14.07
Total Liabilities & Equity	189.24	173.68	176.78	210.24	183.21	87.73
Total Debt	6.3	6.47	29.55	67.79	69.97	51.7
Net Cash (Debt)	53.33	42.31	17.96	36	28.43	-17.3
Net Cash Growth	165.00%	135.60%	-50.13%	26.63%	-	-
Net Cash Per Share	0.60	0.48	0.22	0.45	0.75	-0.63
Filing Date Shares Outstanding	92.4	91.41	85.21	82.47	81.58	29.37
Total Common Shares Outstanding	92.38	91.38	85.23	82.43	81.4	29.37
Working Capital	106.45	98.87	69.34	126.75	104.07	24.46
Book Value Per Share	1.46	1.40	1.18	1.18	0.94	-1.06
Tangible Book Value	119.42	112.01	88.25	90.36	70.26	-34.76
Tangible Book Value Per Share	1.29	1.23	1.04	1.10	0.86	-1.18
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	2.1	1.88	1.77	2.14
Construction In Progress	2.57	2.57	2.57	2.55	2.39	0.3
Leasehold Improvements	7.94	7.94	7.94	6.95	7.11	6.94

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q