Expensify Inc Cl A (EXFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,234 | 49,340 | 47,510 | 89,118 | 97,795 |
| Receivables | 13,420 | 13,557 | 13,834 | 14,508 | 14,922 |
| Other current assets | 80,345 | 75,912 | 70,239 | 70,864 | 63,882 |
| TOTAL | $155,767 | $143,188 | $137,232 | $179,643 | $181,649 |
| Non-Current Assets | |||||
| PPE Net | 13,905 | 14,138 | 14,372 | 14,598 | 14,545 |
| Other Non-Current Assets | 23,200 | 27,445 | 25,180 | 18,073 | 16,192 |
| TOTAL | $37,105 | $41,583 | $39,552 | $32,671 | $30,737 |
| Total Assets | $192,872 | $184,771 | $176,784 | $212,314 | $212,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,592 | 22,624 | 22,655 | 23,099 | 15,557 |
| Accounts payable and accrued liabilities | 1,022 | 1,373 | 1,425 | 1,292 | 1,691 |
| Accrued Expenses | 7,853 | 10,326 | 9,390 | 12,654 | 11,650 |
| Other current liabilities | 38,877 | 35,560 | 33,990 | 36,333 | 32,500 |
| TOTAL | $70,805 | $70,319 | $67,892 | $73,765 | $61,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 35,579 | 43,180 |
| Other Non-Current Liabilities | 8,067 | 7,942 | 8,148 | 7,914 | 7,667 |
| TOTAL | $8,067 | $7,942 | $8,148 | $43,493 | $50,847 |
| Total Liabilities | $78,872 | $78,261 | $76,040 | $117,258 | $112,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,549 | 86,494 | 85,206 | 83,736 | 82,848 |
| Common Shares | 9 | 9 | 8 | 7 | 7 |
| Retained earnings | -147,318 | -144,554 | -140,773 | -133,569 | -116,566 |
| TOTAL | $114,000 | $106,510 | $100,744 | $95,056 | $99,863 |
| Total Liabilities And Equity | $192,872 | $184,771 | $176,784 | $212,314 | $212,386 |