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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,772 | 47,510 | 103,787 | 98,398 | 34,401 |
| Receivables | 12,701 | 13,834 | 16,448 | 15,727 | 10,624 |
| Other current assets | 63,314 | 70,239 | 58,055 | 36,081 | 17,712 |
| TOTAL | $136,876 | $137,232 | $187,115 | $157,642 | $63,664 |
| Non-Current Assets | |||||
| PPE Net | 13,621 | 14,372 | 14,492 | 15,930 | 15,363 |
| Other Non-Current Assets | 23,183 | 25,180 | 8,634 | 9,641 | 8,706 |
| TOTAL | $36,804 | $39,552 | $23,126 | $25,571 | $24,069 |
| Total Assets | $173,680 | $176,784 | $210,241 | $183,213 | $87,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 22,655 | 15,551 | 15,549 | 17,454 |
| Accounts payable and accrued liabilities | 196 | 1,425 | 1,059 | 3,752 | 2,328 |
| Accrued Expenses | 8,240 | 9,390 | 9,070 | 11,046 | 3,535 |
| Other current liabilities | 28,845 | 33,990 | 33,882 | 21,680 | 14,308 |
| TOTAL | $38,010 | $67,892 | $60,362 | $53,576 | $39,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 51,434 | 52,067 | 30,321 |
| Other Non-Current Liabilities | 7,427 | 8,148 | 1,204 | 955 | 3,227 |
| TOTAL | $7,427 | $8,148 | $52,638 | $53,022 | $34,464 |
| Total Liabilities | $45,437 | $76,040 | $113,000 | $106,598 | $73,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,413 | 85,206 | 82,468 | 81,584 | N/A |
| Common Shares | 9 | 8 | 7 | 6 | N/A |
| Retained earnings | -150,828 | -140,773 | -97,573 | -65,906 | -52,348 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 45,105 |
| TOTAL | $128,243 | $100,744 | $97,241 | $76,615 | $14,069 |
| Total Liabilities And Equity | $173,680 | $176,784 | $210,241 | $183,213 | $87,733 |