Expensify Inc Cl A (EXFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,537 | 101,101 | 98,398 | 68,058 | 0 |
| Receivables | 16,270 | 16,022 | 15,727 | 14,432 | 0 |
| Other current assets | 64,214 | 50,059 | 36,081 | 36,924 | 0 |
| TOTAL | $191,451 | $174,242 | $157,642 | $123,227 | $0 |
| Non-Current Assets | |||||
| PPE Net | 15,174 | 15,584 | 15,930 | 16,335 | N/A |
| Other Non-Current Assets | 8,747 | 8,988 | 9,641 | 10,325 | 0 |
| TOTAL | $23,921 | $24,572 | $25,571 | $26,660 | $N/A |
| Total Assets | $215,372 | $198,814 | $183,213 | $149,887 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,548 | 15,547 | 15,549 | 15,547 | 0 |
| Accounts payable and accrued liabilities | 2,169 | 1,437 | 3,752 | 1,998 | 0 |
| Accrued Expenses | 8,967 | 8,411 | 11,046 | 23,200 | 0 |
| Other current liabilities | 41,590 | 34,113 | 21,680 | 25,007 | 0 |
| TOTAL | $69,782 | $61,067 | $53,576 | $67,292 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,710 | 51,847 | 52,067 | 52,093 | 0 |
| Other Non-Current Liabilities | 1,189 | 1,433 | 955 | 1,597 | 0 |
| TOTAL | $52,899 | $53,280 | $53,022 | $54,606 | $N/A |
| Total Liabilities | $122,681 | $114,347 | $106,598 | $121,898 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,816 | 81,601 | 81,584 | 81,077 | N/A |
| Common Shares | 6 | 6 | 6 | N/A | 0 |
| Retained earnings | -81,276 | -73,282 | -65,906 | -44,019 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 44,592 | 0 |
| TOTAL | $92,691 | $84,467 | $76,615 | $27,989 | $0 |
| Total Liabilities And Equity | $215,372 | $198,814 | $183,213 | $149,887 | $0 |