Expensify Inc Cl A (EXFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,118 | 97,795 | 111,232 | 103,787 | 106,212 |
| Receivables | 14,508 | 14,922 | 15,705 | 16,448 | 16,274 |
| Other current assets | 70,864 | 63,882 | 59,772 | 58,055 | 60,606 |
| TOTAL | $179,643 | $181,649 | $194,120 | $187,115 | $188,790 |
| Non-Current Assets | |||||
| PPE Net | 14,598 | 14,545 | 14,021 | 14,492 | 14,872 |
| Other Non-Current Assets | 18,073 | 16,192 | 9,125 | 8,634 | 8,031 |
| TOTAL | $32,671 | $30,737 | $23,146 | $23,126 | $22,903 |
| Total Assets | $212,314 | $212,386 | $217,266 | $210,241 | $211,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,099 | 15,557 | 15,550 | 15,551 | 15,549 |
| Accounts payable and accrued liabilities | 1,292 | 1,691 | 2,003 | 1,059 | 2,177 |
| Accrued Expenses | 12,654 | 11,650 | 10,770 | 9,070 | 7,862 |
| Other current liabilities | 36,333 | 32,500 | 33,144 | 33,882 | 36,383 |
| TOTAL | $73,765 | $61,676 | $61,910 | $60,362 | $63,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,579 | 43,180 | 51,297 | 51,434 | 51,572 |
| Other Non-Current Liabilities | 7,914 | 7,667 | 1,363 | 1,204 | 1,145 |
| TOTAL | $43,493 | $50,847 | $52,660 | $52,638 | $52,717 |
| Total Liabilities | $117,258 | $112,523 | $114,570 | $113,000 | $115,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,736 | 82,848 | 82,819 | 82,468 | 82,667 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -133,569 | -116,566 | -103,518 | -97,573 | -89,518 |
| TOTAL | $95,056 | $99,863 | $102,696 | $97,241 | $95,815 |
| Total Liabilities And Equity | $212,314 | $212,386 | $217,266 | $210,241 | $211,693 |