Expensify Balance Sheet (2020-2026) | EXFY

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
45.43M68.06M98.40M101.10M105.54M106.21M103.79M111.23M97.80M89.12M47.51M49.34M53.23M39.17M48.77M59.63M60.52M61.45M63.08M66.53M
Cash & Current Investments (Quarter)
45.43M68.06M98.40M101.10M105.54M106.21M103.79M111.23M97.80M89.12M47.51M49.34M53.23M39.17M48.77M59.63M60.52M61.45M63.08M66.53M
Receivables - Net (Quarter)
13.61M15.71M16.02M16.27M16.27M16.45M15.71M14.92M14.51M13.83M13.56M13.42M12.65M12.70M12.55M12.25M12.31M12.62M12.12M
Receivables - Other (Quarter)
25.11M21.68M34.31M43.78M39.36M35.84M38.49M32.50M42.93M39.26M35.56M48.30M39.38M42.41M36.27M37.09M35.24M45.38M36.08M
Receivables (Quarter)
38.72M37.39M50.34M60.05M55.63M52.29M54.20M47.42M57.44M53.09M49.12M61.72M52.03M55.11M48.82M49.34M47.55M57.99M48.20M
Prepaid Assets (Quarter)
11.82M7.44M7.06M20.43M5.70M22.22M21.28M5.05M27.93M30.98M27.40M32.04M9.00M20.91M19.99M2.52M4.17M26.34M21.20M
Current Assets (Quarter)
123.23M157.64M174.24M191.45M188.79M187.12M194.12M181.65M179.64M137.23M143.19M155.77M138.54M136.88M153.71M152.28M152.60M153.01M158.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.34M15.93M15.58M15.17M14.87M14.49M14.02M14.54M14.60M14.37M14.14M13.90M13.76M13.62M13.48M13.36M13.20M13.02M12.86M
Intangibles (Quarter)
6.61M6.36M6.16M6.01M6.14M6.88M7.58M8.62M10.25M12.49M15.11M16.01M16.86M16.23M15.23M14.87M14.62M13.60M13.27M
Goodwill & Intangibles (Quarter)
6.61M6.36M6.16M6.01M6.14M6.88M7.58M8.62M10.25M12.49M15.11M16.01M16.86M16.23M15.23M14.87M14.62M13.60M13.27M
Long-Term Deferred Tax (Quarter)
0.42M0.37M0.37M0.69M0.20M0.34M0.37M0.41M0.43M0.46M0.47M0.49M0.49M0.50M0.51M0.50M0.50M0.49M0.49M
Other Non-Current Assets (Quarter)
0.71M0.71M0.63M0.58M0.58M0.66M0.66M0.75M0.79M5.79M5.92M0.92M0.99M1.01M1.04M1.03M1.00M1.15M1.20M
Non-Current Assets (Quarter)
26.66M25.57M24.57M23.92M22.90M23.13M23.15M30.74M32.67M39.55M41.58M37.10M37.71M36.80M35.52M34.86M34.24M32.98M32.38M
Assets (Quarter)
149.89M183.21M198.81M215.37M211.69M210.24M217.27M212.39M212.31M176.78M184.77M192.87M176.25M173.68M189.24M187.14M186.84M185.99M190.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.00M3.75M1.44M2.17M2.18M1.06M2.00M1.69M1.29M1.43M1.37M1.02M1.03M0.20M0.53M1.56M0.71M0.29M0.94M
Payables (Quarter)
2.00M3.75M1.44M2.17M2.18M1.06M2.00M1.69M1.29M1.43M1.37M1.02M1.03M0.20M0.53M1.56M0.71M0.29M0.94M
Accumulated Expenses (Quarter)
23.20M11.05M0.17M0.26M0.20M0.29M10.77M0.17M12.65M0.16M10.33M7.85M7.29M8.24M9.73M9.04M7.73M17.89M7.67M
Short term Debt (Quarter)
15.00M0.55M15.00M15.00M15.00M15.00M15.00M0.56M8.10M15.00M15.00M7.59M
Current Leases (Quarter)
1.54M1.55M1.56M1.51M1.19M0.80M0.44M0.28M0.39M0.43M0.44M0.46M0.63M0.73M0.74M0.74M0.72M0.68M0.65M
Total Current Liabilities (Quarter)
67.29M53.58M61.07M69.78M63.16M60.36M61.91M61.68M73.77M67.89M70.32M70.81M48.34M38.01M47.26M48.42M44.39M46.41M45.34M
Non-Current Liabilities
Non-Current Debt (Quarter)
67.64M52.07M67.39M51.71M51.57M51.43M51.30M43.18M35.58M
Preferred Stock Liabilities (Quarter)
45.10M45.10M
Non-Current Deferred Tax Liability (Quarter)
0.92M
Operating Leases (Quarter)
1.19M0.80M0.41M0.07M0.10M6.23M6.51M6.47M6.16M6.12M5.93M5.74M5.56M5.38M5.21M5.06M4.91M
Other Non-Current Liabilities (Quarter)
0.41M0.15M1.03M1.12M1.15M1.20M1.27M1.44M1.41M1.68M1.79M1.95M2.04M1.69M1.77M1.52M1.57M1.78M1.82M
Total Non-Current Liabilities (Quarter)
121.49M106.44M113.32M121.56M114.73M111.80M113.30M111.08M115.85M74.36M76.47M76.92M54.27M43.75M52.82M53.80M49.60M51.47M50.25M
Total Liabilities (Quarter)
121.90M106.60M114.35M122.68M115.88M113.00M114.57M112.52M117.26M76.04M78.26M78.87M56.31M45.44M54.59M55.32M51.17M53.24M52.07M
Shareholder's Equity
Total Debt (Quarter)
82.64M52.62M82.39M66.71M66.57M66.43M66.30M43.74M43.68M15.00M15.00M7.59M
Common Equity (Quarter)
-13.79M-17.12M76.61M84.47M92.69M95.81M97.24M102.70M99.86M95.06M100.74M106.51M114.00M119.93M128.24M134.65M131.81M135.66M132.75M138.53M
Liabilities and Shareholders Equity (Quarter)
149.89M183.21M198.81M215.37M211.69M210.24M217.27M212.39M212.31M176.78M184.77M192.87M176.25M173.68M189.24M187.14M186.84M185.99M190.60M
Retained Earnings (Quarter)
27.42M-65.91M157.74M173.96M185.33M-97.57M206.21M216.42M228.62M-140.77M-144.55M-147.32M269.44M-150.83M288.64M294.59M-165.10M304.95M-174.55M
Treasury Shares (Quarter)
4.20M4.20M4.12M3.55M3.30M3.13M3.07M2.76M2.65M2.28M2.42M2.28M1.89M1.77M1.84M1.73M1.55M1.28M