Expensify, Inc. (EXFY)
NASDAQ: EXFY · IEX Real-Time Price · USD
1.805
+0.015 (0.84%)
Mar 28, 2024, 9:43 AM EDT - Market open

Expensify Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
47.51103.7998.434.49.99
Short-Term Investments
000.010.60
Cash & Cash Equivalents
47.51103.7998.41359.99
Cash Growth
-54.22%5.46%181.17%250.36%-
Receivables
13.8316.4515.7110.027.99
Other Current Assets
75.8966.8843.5218.6432.53
Total Current Assets
137.23187.12157.6463.6650.51
Property, Plant & Equipment
20.8115.2418.1319.118.87
Long-Term Investments
00000.6
Goodwill and Intangibles
12.496.886.363.722.95
Other Long-Term Assets
6.251.011.081.253.66
Total Long-Term Assets
39.5523.1325.5724.0726.09
Total Assets
176.78210.24183.2187.7376.6
Accounts Payable
1.431.063.752.333.04
Current Debt
23.0916.3517.119.038.95
Other Current Liabilities
43.3842.9532.7317.8432.62
Total Current Liabilities
67.8960.3653.5839.244.61
Long-Term Debt
6.4751.4352.8732.6735.35
Other Long-Term Liabilities
1.681.20.151.790
Total Long-Term Liabilities
8.1552.6453.0234.4635.35
Total Liabilities
76.04113106.673.6679.96
Total Debt
29.5567.7969.9751.744.3
Debt Growth
-56.40%-3.12%35.33%16.72%-
Retained Earnings
-140.77-97.57-65.91-52.35-50.64
Shareholders' Equity
100.7497.2476.62-31.04-48.46
Net Cash / Debt
17.963628.45-16.7-34.31
Net Cash / Debt Growth
-50.12%26.57%---
Net Cash Per Share
0.220.450.75-0.61-1.32
Working Capital
69.34126.75104.0724.465.91
Book Value Per Share
1.221.202.01-1.13-1.87
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).