Expensify Inc Cl A (EXFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,080 | 48,772 | 47,510 | 103,787 | 98,398 |
| Receivables | 12,617 | 12,701 | 13,834 | 16,448 | 15,727 |
| Other current assets | 71,722 | 63,314 | 70,239 | 58,055 | 36,081 |
| TOTAL | $153,007 | $136,876 | $137,232 | $187,115 | $157,642 |
| Non-Current Assets | |||||
| PPE Net | 13,016 | 13,621 | 14,372 | 14,492 | 15,930 |
| Other Non-Current Assets | 19,966 | 23,183 | 25,180 | 8,634 | 9,641 |
| TOTAL | $32,982 | $36,804 | $39,552 | $23,126 | $25,571 |
| Total Assets | $185,989 | $173,680 | $176,784 | $210,241 | $183,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 22,655 | 15,551 | 15,549 |
| Accounts payable and accrued liabilities | 289 | 196 | 1,425 | 1,059 | 3,752 |
| Accrued Expenses | 17,893 | 8,240 | 9,390 | 9,070 | 11,046 |
| Other current liabilities | 27,545 | 28,845 | 33,990 | 33,882 | 21,680 |
| TOTAL | $46,405 | $38,010 | $67,892 | $60,362 | $53,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 51,434 | 52,067 |
| Other Non-Current Liabilities | 6,839 | 7,427 | 8,148 | 1,204 | 955 |
| TOTAL | $6,839 | $7,427 | $8,148 | $52,638 | $53,022 |
| Total Liabilities | $53,244 | $45,437 | $76,040 | $113,000 | $106,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,108 | 91,413 | 85,206 | 82,468 | 81,584 |
| Common Shares | 9 | 9 | 8 | 7 | 6 |
| Retained earnings | -172,217 | -150,828 | -140,773 | -97,573 | -65,906 |
| TOTAL | $132,745 | $128,243 | $100,744 | $97,241 | $76,615 |
| Total Liabilities And Equity | $185,989 | $173,680 | $176,784 | $210,241 | $183,213 |