Expensify Inc Cl A (EXFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,232 | 103,787 | 106,212 | 105,537 | 101,101 |
| Receivables | 15,705 | 16,448 | 16,274 | 16,270 | 16,022 |
| Other current assets | 59,772 | 58,055 | 60,606 | 64,214 | 50,059 |
| TOTAL | $194,120 | $187,115 | $188,790 | $191,451 | $174,242 |
| Non-Current Assets | |||||
| PPE Net | 14,021 | 14,492 | 14,872 | 15,174 | 15,584 |
| Other Non-Current Assets | 9,125 | 8,634 | 8,031 | 8,747 | 8,988 |
| TOTAL | $23,146 | $23,126 | $22,903 | $23,921 | $24,572 |
| Total Assets | $217,266 | $210,241 | $211,693 | $215,372 | $198,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,550 | 15,551 | 15,549 | 15,548 | 15,547 |
| Accounts payable and accrued liabilities | 2,003 | 1,059 | 2,177 | 2,169 | 1,437 |
| Accrued Expenses | 10,770 | 9,070 | 7,862 | 8,967 | 8,411 |
| Other current liabilities | 33,144 | 33,882 | 36,383 | 41,590 | 34,113 |
| TOTAL | $61,910 | $60,362 | $63,161 | $69,782 | $61,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,297 | 51,434 | 51,572 | 51,710 | 51,847 |
| Other Non-Current Liabilities | 1,363 | 1,204 | 1,145 | 1,189 | 1,433 |
| TOTAL | $52,660 | $52,638 | $52,717 | $52,899 | $53,280 |
| Total Liabilities | $114,570 | $113,000 | $115,878 | $122,681 | $114,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,819 | 82,468 | 82,667 | 81,816 | 81,601 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | -103,518 | -97,573 | -89,518 | -81,276 | -73,282 |
| TOTAL | $102,696 | $97,241 | $95,815 | $92,691 | $84,467 |
| Total Liabilities And Equity | $217,266 | $210,241 | $211,693 | $215,372 | $198,814 |